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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 25 Jan 2023 20.95 -0.05
(-0.24%)

NAV High-Low (in Rs)

ONE Mth 2082.76
2082.76
52-WEEk 1724.79
2082.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.18 5.89 7.51 10.32
Sensex -2.13 -2.62 6.3 3.59 44.16
Nifty -2.35 -2.91 5.78 2.89 45.26

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 Dec 2022
Category Share (%)
Equity 68.15
Govt. Securities 5.72
Indian Mutual Funds 12.86
Reverse Repo 13.27
Warrants 0.13
› More
   As On 31 Dec 2022
Sector Name Amount
Aerospace & Defense 0.25
Auto Components 0.04
Automobiles 5.47
Banks 15.14
Beverages 1.33
Capital Markets 0.38
Cement & Cement Products 3.03
Chemicals & Petrochemicals 0.72
› More
   As On 31 Dec 2022
Company Name
Adani Ports 5.12
ICICI Bank 4.88
Adani Enterp. 4.71
Reliance Industr 4.30
Bank of Baroda 3.49
Sun Pharma.Inds. 3.17
Maruti Suzuki 3.07
HDFC Bank 2.91
› 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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