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Kotak Equity Savings Fund (IDCW-Q)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 273.60
NAV 17 Sep 2021 13.17 -0.03
(-0.23%)

NAV High-Low (in Rs)

ONE Mth 1574.88
1574.88
52-WEEk 1343.85
1574.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.68 1.86 6.95 14.96 8.32
Sensex 2.37 4.58 28.71 52.64 79.85
Nifty 2.37 4.74 28.27 55.13 78.76

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 0.22 (Rs) 17-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Corporate Debts 0.27
Equity 71.21
Govt. Securities 9.00
Indian Mutual Funds 16.06
Net CA & Others 1.56
Reverse Repo 1.62
Rights 0.03
Warrants 0.25
› More
   As On 30 Sep 2021
Sector Name Amount
Aluminium and Aluminium Products 0.71
Auto Ancillaries 0.76
Automobiles - Passenger Cars 2.68
Automobiles - Scooters And 3 - Wheelers 0.01
Automobiles - Tractors 0.22
Banks - Private Sector 10.10
Banks - Public Sector 5.49
Breweries & Distilleries 1.24
› More
   As On 30 Sep 2021
Company Name
ICICI Bank 5.26
Reliance Industr 4.06
S A I L 3.33
Adani Ports 3.13
Grasim Inds 2.91
Canara Bank 2.69
ITC 2.66
TCS 2.65
› 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

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