Kotak Equity Savings Fund - Direct (Div-M)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 273.60
NAV 25 May 2017 11.20 0.05
(0.45%)

NAV High-Low (in Rs)

ONE Mth 734.23
734.23
52-WEEk 703.77
851.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.5 6.71 11.67 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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 0.03 (Rs) 15-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 1.25
Derivatives - Stock Future 2.19
Equity 63.14
Fixed Deposits 15.38
Govt. Securities 0.71
Indian Mutual Funds 11.58
Net CA & Others 43.21
Preference Shares 2.60
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 3.53
Auto Ancillaries 0.20
Automobiles - LCVs / HCVs 1.63
Automobiles - Motorcycles / Mopeds 0.55
Automobiles - Passenger Cars 0.79
Banks - Private Sector 4.38
Banks - Public Sector 1.17
Cement - North India 0.91
› More
   As On 30 Apr 2017
Company Name
GMR Infra. 4.51
Vedanta 3.97
Hindalco Inds. 3.53
Jain Irrigation 3.02
Reliance Capital 2.59
Tata Comm 1.74
Infosys 1.47
ITC 1.26
› 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