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Scheme Profile

Kotak Equity Savings Fund (Div-Q)

11.1215
NAV Date: 18 Oct 2019
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.) 1926.43
Date: 22 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.30 2.87 2.07 2.08 7.66 7.20 7.69 7.69
Category Avg 1.17 2.34 0.82 1.39 6.72 6.25 7.82 6.51
Category Best 1.81 4.40 3.10 3.94 12.21 9.16 10.12 9.63
Category Worst 0.00 -3.71 -6.91 -9.31 -5.32 2.08 5.35 2.09

Investment Details

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

Last Payouts

  Dividends Bonus
Ratio 1.3540 % NA
Record Date 16-Sep-2019 NA

Holdings Date: 30-Sep-2019

Company Name % Hold
Reliance Inds. 9.04
H D F C 5.57
Bajaj Fin. 3.39
HDFC Bank 3.32
TCS 2.61
ICICI Bank 2.46
Infosys 2.45
IndusInd Bank 2.36
Hind. Unilever 2.28
Axis Bank 2.00

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 11.12
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % For redemption/switch out of upto 10% of the intial investment amount (limit) purchased or switched in within 1 year from the date 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 allotment.

Asset Allocation

Scheme Details

Incorporated on  Aug 05 , 1994
Total assets under management (Rs Cr)  1,68,601.26(Sep 30 , 2019)
Type  Indian Private
Address:  27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.  91-22-66384400
Fax:  91-22-66384455
E-mail:  fundaccops@kotakmutual.com
Website  www.kotakmutual.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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