Kotak Equity Savings Fund (Div-M)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 273.60
NAV 14 Aug 2018 11.45 -0.03
(-0.26%)

NAV High-Low (in Rs)

ONE Mth 2260.08
2260.08
52-WEEk 898.91
2260.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.1 3.81 9.96 8.87
Sensex -0.95 3.69 10.74 18.55 34.19
Nifty -0.75 4.1 8.92 15.03 33.65

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 0.04 (Rs) 14-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 0.88
Commercial Paper 2.15
Corporate Debts 2.15
Equity 71.12
Fixed Deposits 19.63
Govt. Securities 0.22
Net CA & Others 45.78
Preference Shares 0.69
› More
   As On 31 Jul 2018
Sector Name Amount
Aluminium and Aluminium Products 0.00
Auto Ancillaries 0.82
Automobiles - LCVs / HCVs 0.53
Automobiles - Motorcycles / Mopeds 0.34
Automobiles - Passenger Cars 2.38
Automobiles - Scooters And 3 - Wheelers 0.30
Banks - Private Sector 6.68
Banks - Public Sector 2.42
› More
   As On 31 Jul 2018
Company Name
H D F C 5.78
TCS 2.37
Power Fin.Corpn. 2.13
Adani Enterp. 2.06
HDFC Bank 1.99
Reliance Inds. 1.94
Bajaj Fin. 1.77
GMR Infra. 1.69
› 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