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Kotak Equity Savings Fund - Direct (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 273.60
NAV 23 Sep 2021 18.96 0.07
(0.37%)

NAV High-Low (in Rs)

ONE Mth 1541.30
1541.30
52-WEEk 1343.85
1541.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 2.65 7.55 18.94 10.28
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Corporate Debts 0.58
Equity 72.39
Govt. Securities 9.18
Indian Mutual Funds 16.37
Reverse Repo 1.47
Warrants 0.26
› More
   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 0.70
Auto Ancillaries 0.77
Automobiles - Passenger Cars 2.58
Automobiles - Scooters And 3 - Wheelers 0.01
Automobiles - Tractors 0.21
Banks - Private Sector 9.64
Banks - Public Sector 4.98
Breweries & Distilleries 0.81
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 5.59
S A I L 4.65
Reliance Industr 4.01
Adani Ports 3.25
TCS 2.71
Grasim Inds 2.67
ITC 2.64
Adani Enterp. 2.62
› 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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