Kotak Equity Savings Fund (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 273.60
NAV 18 Jan 2018 13.37 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 1468.53
1468.53
52-WEEk 703.77
1468.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 1.03 5.79 13.05 8.76
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 273.60 (31 Oct 14)
Inception Date 17 Sep 14
Fund Manager Deepak Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 1.11
Corporate Debts 11.19
Derivatives - Index Future 0.68
Derivatives - Stock Future 1.15
Equity 69.51
Fixed Deposits 12.61
Govt. Securities 0.35
Indian Mutual Funds 2.72
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 0.86
Auto Ancillaries 1.58
Automobiles - LCVs / HCVs 0.99
Automobiles - Motorcycles / Mopeds 0.52
Automobiles - Passenger Cars 1.21
Automobiles - Tractors 0.31
Banks - Private Sector 4.57
Banks - Public Sector 3.35
› More
   As On 31 Dec 2017
Company Name
GMR Infra. 3.30
Fortis Health. 2.89
Reliance Capital 2.87
Jindal Steel 2.22
Union Bank (I) 1.96
Granules India 1.76
Reliance Inds. 1.71
DLF 1.66
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com