Kotak Equity Savings Fund - Direct (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 273.60
NAV 19 Jul 2018 14.00 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 2179.52
2179.52
52-WEEk 898.91
2179.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.97 2.23 8.36 8.64
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 Deepak Gupta

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 30 Jun 2018
Category Share (%)
CBLO 1.69
Corporate Debts 15.80
Derivatives - Index Future 0.45
Equity 62.61
Fixed Deposits 12.48
Govt. Securities 0.23
Indian Mutual Funds 3.26
Net CA & Others 38.93
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.07
Auto Ancillaries 0.76
Automobiles - LCVs / HCVs 0.32
Automobiles - Motorcycles / Mopeds 0.10
Automobiles - Passenger Cars 2.36
Automobiles - Scooters And 3 - Wheelers 0.13
Automobiles - Tractors 0.06
Banks - Private Sector 6.42
› More
   As On 30 Jun 2018
Company Name
TCS 2.34
HDFC Bank 1.99
Power Fin.Corpn. 1.89
CESC 1.84
Jindal Steel 1.76
Reliance Inds. 1.74
Bajaj Fin. 1.67
Hind. Unilever 1.62
› 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: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com