Kotak Equity Savings Fund - Direct (Div-Q)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 273.60
NAV 17 Aug 2017 11.31 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 703.77
851.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.93 1.11 7.38 11.59 -
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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) 15-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 2.26
Corporate Debts 9.31
Derivatives - Stock Future 3.84
Equity 61.74
Fixed Deposits 10.39
Govt. Securities 0.68
Indian Mutual Funds 7.82
Net CA & Others 44.41
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 3.23
Auto Ancillaries 0.12
Automobiles - LCVs / HCVs 1.41
Automobiles - Motorcycles / Mopeds 0.49
Automobiles - Passenger Cars 0.72
Automobiles - Scooters And 3 - Wheelers 0.08
Automobiles - Tractors 0.18
Banks - Private Sector 5.03
› More
   As On 30 Jun 2017
Company Name
Fortis Health. 3.97
Vedanta 3.92
Hindalco Inds. 3.23
GMR Infra. 2.57
ITC 2.46
Infosys 2.26
JP Associates 2.20
Jain Irrigation 2.15
› 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