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Kotak Equity Savings Fund - Monthly IDCW
This Scheme Is Available For Offline Investment Only.
ISIN No.
Current NAV
17.6051
Category
Hybrid Funds - Equity Savings
Launch Date
02 Oct 2014
Type
Open Ended
Net Assets
11246.37 (in Lakhs)
Benchmark Name
75% of Crisil Liquid Fund Index & 25% in CNX Nifty
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry Load NIL Exit load For exit within 1 year from date of allotment of units 1% For exit after 1year from the date of allotment of units Nil Any exit load charged (net off Service Tax if any) shall be credited back to the Scheme. Bonus units and units issued on reinvestment of dividends shall not be subject to entry and exit load.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 6.3878
2021 11.0981
2020 5.5644
2019 2.2420
2018 -0.9309
YearQ1Q2Q3Q4
2022 1.1607 -1.8193 3.7121 3.5762
2021 1.7651 3.1077 3.7841 1.9581
2020 -11.6663 10.3960 3.2655 6.0016
2019 1.0131 -0.2389 -0.6467 2.1857
2018 -1.9207 1.0737 -0.3026 -0.0941
Sponsor Name Kotak Mahindra Asset Management Company Ltd.
Fund Manager Mr. Deepak Gupta
Since 02 Oct 2014
Status A
Setup Date 02 Oct 2014
Phone 66384444//
Address 5A, 5th Floor, Bakhtawar,,229, Nariman Point,Mumbai,Maharashtra - 400021
Email mutual@kotak.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Net Current Assets/(Liabilities) Cash 43.07
Collateral Borrowing & Lending obligation Cash 21.99
HDFC Bank Ltd. Banks Equity 7.57
AXIS Bank Ltd. Banks Equity 6.95
Kotak Mahindra Bank Ltd. Deposits 6.9
IndusInd Bank Ltd. Banks Equity 4.45
Ratnakar Bank Ltd Deposits 4.22
Reliance Industries Ltd. Petroleum Products Equity 3.27
HCL Technologies Ltd. Software Equity 3.04
Oil And Natural Gas Corporation Ltd. Oil Equity 2.95

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


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