JUST IN
You are here » Home » Markets » Mutual Funds

Kotak Equity Savings Fund (IDCW-M)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 273.60
NAV 22 Mar 2023 14.36 0.02
(0.14%)

NAV High-Low (in Rs)

ONE Mth 2097.84
2097.84
52-WEEk 1786.78
2097.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 - 2.01 5.46 13.23
Sensex 0.5 -2.82 -0.3 0.42 122.95
Nifty 0.54 -2.48 -1.45 -0.98 124.39

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Devender Singhal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 09-03-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Corporate Debts 1.18
Equity 69.23
Govt. Securities 5.68
Indian Mutual Funds 12.90
Reverse Repo 10.94
Warrants 0.12
› More
   As On 28 Feb 2023
Sector Name Amount
Aerospace and Defense 0.23
Agricultural Commercial and Constr 0.08
Auto Components 0.04
Automobiles 6.31
Banks 13.60
Beverages 1.11
Cement and Cement Products 4.49
Chemicals and Petrochemicals 0.69
› More
   As On 28 Feb 2023
Company Name
Reliance Industr 6.34
ICICI Bank 4.71
ITC 4.00
Adani Ports 3.97
Maruti Suzuki 3.48
HDFC Bank 3.42
Sun Pharma.Inds. 2.82
Ambuja Cements 2.37
› 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: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com

.