Kotak Equity Savings Fund - Direct (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 273.60
NAV 18 Apr 2018 13.74 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1864.09
1864.09
52-WEEk 734.23
1864.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.39 1.57 2.81 10.69 8.71
Sensex 0.96 4.57 6.29 17.35 21.04
Nifty 1.02 4.67 4.13 16.06 22.77

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 Mar 2018
Category Share (%)
CBLO 1.92
Corporate Debts 18.64
Derivatives - Stock Future 1.54
Equity 59.82
Fixed Deposits 11.07
Govt. Securities 0.28
Indian Mutual Funds 1.07
Net CA & Others 41.02
› More
   As On 31 Mar 2018
Sector Name Amount
Aluminium and Aluminium Products 0.53
Auto Ancillaries 0.81
Automobiles - LCVs / HCVs 0.67
Automobiles - Motorcycles / Mopeds 0.12
Automobiles - Passenger Cars 1.52
Banks - Private Sector 4.30
Banks - Public Sector 2.25
Breweries & Distilleries 0.21
› More
   As On 31 Mar 2018
Company Name
TCS 2.59
Jindal Steel 2.22
GMR Infra. 1.95
Indiabulls Hous. 1.84
Capital First 1.77
Bajaj Fin. 1.56
Reliance Inds. 1.24
Aurobindo Pharma 1.23
› 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