Mutual Fund Scheme Profile | Daily NAV | Dividend Details | Geojit.
Main Menu
Untitled Page
Home > Mutual Funds > Scheme Profile

Scheme Profile

Kotak Equity Savings Fund (Div-Q)

10.7139
NAV Date: 28 May 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Equity Savings Fund (Div-Q)
AMC Kotak Mahindra Asset Management Company Ltd
Type Open
Category Hybrid - Arbitrage Oriented
Launch Date 17-Sep-2014
Fund Manager Harish Krishnan
Net Assets(Rs Cr.) 1491.74
Date: 29 May 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.11 1.09 -1.41 -2.38 1.11 5.12 6.22 6.72
Category Avg 1.39 0.63 -5.69 -6.93 -5.83 1.46 5.30 3.41
Category Best 2.12 1.49 2.12 0.29 2.12 6.23 6.83 8.19
Category Worst 0.00 -1.00 -14.87 -19.05 -25.23 -7.15 3.00 -3.30

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio 2.8350 % NA
Record Date 16-Mar-2020 NA

Holdings Date: 30-Apr-2020

Company Name % Hold
Reliance Inds. 7.28
Grasim Inds 5.85
H D F C 5.64
HDFC Bank 3.59
ICICI Bank 3.32
Axis Bank 2.79
Infosys 2.75
TCS 2.13
Hind. Unilever 2.05
Bharti Airtel 1.91

NAV details

NAV Date 28-May-2020
NAV (Rs) 10.71
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Aug 05 , 1994
Total assets under management (Rs Cr)  1,86,371.82(Mar 31 , 2020)
Type  Indian Private
Address:  27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.  61152100
Fax:  67082213
E-mail:  fundaccops@kotakmutual.com
Website  assetmanagement.Kotak.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS