Kotak Equity Savings Fund (Div-M)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 273.60
NAV 19 Oct 2018 11.05 -0.03
(-0.27%)

NAV High-Low (in Rs)

ONE Mth 2294.66
2294.66
52-WEEk 1192.59
2337.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.12 4.29 7.7
Sensex -1.38 -6.67 -0.09 6.16 26.01
Nifty -1.95 -7.5 -2.43 1.59 24.92

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) 08-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
CBLO 1.54
Corporate Debts 13.67
Equity 62.66
Fixed Deposits 10.98
Govt. Securities 0.22
Indian Mutual Funds 5.76
Net CA & Others 3.93
Preference Shares 0.69
› More
   As On 30 Sep 2018
Sector Name Amount
Aluminium and Aluminium Products 0.23
Auto Ancillaries 0.62
Automobiles - LCVs / HCVs 0.54
Automobiles - Motorcycles / Mopeds 0.14
Automobiles - Passenger Cars 1.92
Automobiles - Scooters And 3 - Wheelers 0.12
Automobiles - Tractors 0.01
Banks - Private Sector 5.89
› More
   As On 30 Sep 2018
Company Name
H D F C 4.36
TCS 2.62
Reliance Inds. 2.31
Power Fin.Corpn. 1.80
HDFC Bank 1.80
GMR Infra. 1.52
Hind. Unilever 1.41
Aurobindo Pharma 1.36
› 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