Kotak Equity Savings Fund (Div-Q)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 273.60
NAV 22 Feb 2017 10.81 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 712.83
712.83
52-WEEk 712.83
851.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.58 1.83 3.67 11.8 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 0.15 (Rs) 15-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 3.19
Derivatives - Stock Future 4.03
Equity 69.20
Fixed Deposits 13.93
Govt. Securities 0.74
Indian Mutual Funds 1.13
Net CA & Others 57.40
Warrants 0.91
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 0.94
Auto Ancillaries 0.14
Automobiles - LCVs / HCVs 2.28
Automobiles - Motorcycles / Mopeds 0.70
Automobiles - Passenger Cars 0.94
Banks - Private Sector 9.57
Banks - Public Sector 0.19
Cement - North India 1.22
› More
   As On 31 Jan 2017
Company Name
Geometric 6.51
HDFC Bank 5.51
GMR Infra. 3.86
Jain Irrigation 2.62
JSW Steel 1.66
I D F C 1.61
Tata Comm 1.58
Reliance Inds. 1.57
› 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