Kotak Equity Savings Fund - Direct (Div-M)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 273.60
NAV 19 Jun 2018 11.54 -0.02
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 2108.24
2108.24
52-WEEk 767.25
2108.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.59 2.14 8.43 9.04
Sensex -0.54 2.01 5.24 13.58 30.13
Nifty -0.78 1.66 3.14 11.59 30.97

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 Deepak Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 13-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.67
Corporate Debts 16.33
Derivatives - Stock Future 2.22
Equity 63.05
Fixed Deposits 12.57
Govt. Securities 0.24
Net CA & Others 43.03
Preference Shares 0.73
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 0.22
Auto Ancillaries 0.69
Automobiles - LCVs / HCVs 0.46
Automobiles - Motorcycles / Mopeds 0.39
Automobiles - Passenger Cars 1.95
Automobiles - Scooters And 3 - Wheelers 0.06
Automobiles - Tractors 0.12
Banks - Private Sector 5.03
› More
   As On 31 May 2018
Company Name
TCS 2.28
Jindal Steel 2.14
Power Fin.Corpn. 2.05
GMR Infra. 1.86
Indiabulls Hous. 1.66
Reliance Inds. 1.61
Bajaj Fin. 1.53
Hind. Unilever 1.50
› 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: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com