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Scheme Profile

Kotak Equity Savings Fund (G)

14.1981
NAV Date: 29 May 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Equity Savings Fund (G)
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: 01 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.83 0.67 -3.85 -4.54 -0.96 4.50 5.81 6.42
Category Avg 2.16 0.47 -5.26 -6.34 -5.17 1.68 5.35 3.59
Category Best 3.08 1.52 3.08 0.87 2.69 6.42 6.93 8.22
Category Worst 0.00 -0.32 -14.49 -18.45 -24.63 -6.90 2.99 -2.99

Investment Details

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

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA 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 29-May-2020
NAV (Rs) 14.20
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
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