Kotak Equity Savings Fund (Div-Q)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 273.60
NAV 12 Dec 2017 11.35 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 1335.30
1335.30
52-WEEk 703.77
1335.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.59 0.79 5.2 13.26 8.8
Sensex 1.4 0.06 6.27 23.8 20.85
Nifty 1.48 -0.31 6.1 23.97 23.94

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 0.17 (Rs) 16-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 0.76
Corporate Debts 4.85
Derivatives - Stock Future 1.36
Equity 62.93
Fixed Deposits 11.49
Govt. Securities 0.39
Indian Mutual Funds 14.23
Net CA & Others 43.30
› More
   As On 30 Nov 2017
Sector Name Amount
Aluminium and Aluminium Products 0.70
Auto Ancillaries 0.68
Automobiles - LCVs / HCVs 0.87
Automobiles - Motorcycles / Mopeds 0.48
Automobiles - Passenger Cars 0.74
Automobiles - Tractors 0.31
Banks - Private Sector 5.26
Banks - Public Sector 0.87
› More
   As On 30 Nov 2017
Company Name
GMR Infra. 2.96
Fortis Health. 2.46
Jindal Steel 2.05
Reliance Capital 1.90
Granules India 1.87
DLF 1.81
Reliance Inds. 1.79
Bajaj Fin. 1.72
› 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