You are here » Home » Markets » Mutual Funds

Kotak Equity Savings Fund - Direct (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 273.60
NAV 17 Oct 2019 15.11 0.07
(0.47%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1949.79
2287.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.28 2.93 2.66 8.75 8.3
Sensex 3.07 7.48 0.4 12.99 40.1
Nifty 3.16 7.58 -0.77 11.56 34.39

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 Harish Krishnan

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 2019
Category Share (%)
Corporate Debts 8.98
Equity 65.66
Fixed Deposits 12.99
Indian Mutual Funds 10.92
Net CA & Others 0.89
Reverse Repo 0.56
› More
   As On 31 Aug 2019
Sector Name Amount
Aluminium and Aluminium Products 0.04
Auto Ancillaries 0.37
Automobiles - LCVs / HCVs 0.41
Automobiles - Passenger Cars 1.65
Automobiles - Scooters And 3 - Wheelers 0.27
Automobiles - Tractors 0.04
Banks - Private Sector 12.38
Banks - Public Sector 2.68
› More
   As On 31 Aug 2019
Company Name
Reliance Inds. 8.43
HDFC Bank 4.49
H D F C 3.34
Bajaj Fin. 2.97
Infosys 2.44
Hind. Unilever 2.27
TCS 2.20
Axis Bank 2.17
› 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