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Kotak Equity Savings Fund - Direct (IDCW-M)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 273.60
NAV 23 Sep 2022 14.70 -0.07
(-0.47%)

NAV High-Low (in Rs)

ONE Mth 1971.90
1971.90
52-WEEk 1574.88
1971.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.86 3.56 7.08 10.43
Sensex -1.26 -1.58 0.72 -2.98 48.63
Nifty -1.16 -1.42 0.47 -2.78 49.37

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 0.05 (Rs) 15-12-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2022
Category Share (%)
Equity 70.51
Govt. Securities 6.02
Indian Mutual Funds 13.31
Net CA & Others 0.13
Reverse Repo 9.92
Warrants 0.11
› More
   As On 31 Aug 2022
Sector Name Amount
Aerospace & Defense 0.47
Auto Components 0.58
Automobiles 6.91
Banks 15.70
Beverages 1.32
Capital Markets 0.25
Cement & Cement Products 2.71
Chemicals & Petrochemicals 0.85
› More
   As On 31 Aug 2022
Company Name
ICICI Bank 6.68
Adani Ports 5.49
Reliance Industr 4.99
Adani Enterp. 4.11
Maruti Suzuki 3.51
ITC 3.43
Infosys 2.60
Bank of Baroda 2.50
› 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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