Kotak Equity Savings Fund (Div-Q)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 273.60
NAV 16 Apr 2019 11.18 0.03
(0.27%)

NAV High-Low (in Rs)

ONE Mth 2216.28
2216.28
52-WEEk 1995.73
2337.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.48 1.16 4.99 5.96 8.74
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

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 0.18 (Rs) 15-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Corporate Debts 8.96
Equity 75.11
Fixed Deposits 11.84
Indian Mutual Funds 1.58
Net CA & Others 0.55
Reverse Repo 1.96
› More
   As On 31 Mar 2019
Sector Name Amount
Aluminium and Aluminium Products 0.00
Auto Ancillaries 0.72
Automobiles - LCVs / HCVs 0.31
Automobiles - Motorcycles / Mopeds 0.15
Automobiles - Passenger Cars 2.19
Banks - Private Sector 8.87
Banks - Public Sector 5.31
Breweries & Distilleries 0.07
› More
   As On 31 Mar 2019
Company Name
H D F C 4.42
Reliance Inds. 4.41
Infosys 3.54
Hind. Unilever 3.09
HDFC Bank 2.15
Bajaj Fin. 2.05
TCS 2.02
Yes Bank 1.98
› 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