Kotak Equity Savings Fund (Div-M)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 273.60
NAV 18 Jan 2017 10.65 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 775.42
851.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.29 1.81 3.21 10.12 -
Sensex 0.23 3.54 -1.72 11.56 29.65
Nifty 0.33 4.08 -1.1 13.45 34.71

Fund Features

Types of Scheme Dividend
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 0.05 (Rs) 13-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 2.02
Commercial Paper 2.97
Equity 59.81
Fixed Deposits 8.69
Govt. Securities 0.64
Indian Mutual Funds 15.12
Net CA & Others 46.01
Warrants 0.97
› More
   As On 30 Nov 2016
Sector Name Amount
Aluminium and Aluminium Products 0.73
Auto Ancillaries 0.35
Automobiles - LCVs / HCVs 1.37
Automobiles - Motorcycles / Mopeds 0.97
Automobiles - Passenger Cars 0.98
Automobiles - Scooters And 3 - Wheelers 0.10
Banks - Private Sector 6.47
Banks - Public Sector 0.49
› More
   As On 30 Nov 2016
Company Name
GMR Infra. 3.11
HDFC Bank 2.98
Geometric 2.87
Jain Irrigation 2.13
Infosys 1.69
I D F C 1.53
Grasim Inds 1.37
Reliance Capital 1.35
› 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