Kotak Equity Savings Fund - Direct (Div-M)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 273.60
NAV 23 Feb 2018 11.49 0.04
(0.35%)

NAV High-Low (in Rs)

ONE Mth 1674.96
1674.96
52-WEEk 703.77
1674.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.02 - 3.8 11.05 8.9
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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 0.06 (Rs) 07-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
CBLO 1.09
Corporate Debts 2.95
Derivatives - Index Future 0.62
Derivatives - Stock Future 2.13
Equity 61.13
Fixed Deposits 15.94
Govt. Securities 0.31
Net CA & Others 54.53
› More
   As On 31 Jan 2018
Sector Name Amount
Aluminium and Aluminium Products 0.80
Auto Ancillaries 1.25
Automobiles - LCVs / HCVs 0.90
Automobiles - Motorcycles / Mopeds 0.44
Automobiles - Passenger Cars 1.54
Banks - Private Sector 3.76
Banks - Public Sector 2.11
Breweries & Distilleries 0.25
› More
   As On 31 Jan 2018
Company Name
GMR Infra. 2.80
PC Jeweller 2.61
Jindal Steel 2.53
Fortis Health. 2.18
Reliance Inds. 1.50
Reliance Capital 1.48
Maruti Suzuki 1.44
DLF 1.37
› 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