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This Scheme Available For Offline Investment
Kotak Equity Savings Fund - Qtr. Dividend
ISIN No.  : 
Current NAV  :   11.0185
Category  :  Hybrid Funds - Equity Savings
Launch Date  :  02 Oct 2014
Type  :  Open Ended
Net Assets  :   11593.68   (in Lakhs)
Benchmark Name  :  75% of Crisil Liquid Fund Index & 25% in CNX Nifty
FactSheet  :  Download
Who is Eligible? Investment Details
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
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  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.
Annual Returns(%)

Years

Fund Return

2017

7.4359

2016

1.0531

2015

0.7409

2014

2.7864

2013

 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 2.9803 1.3187 1.0342 1.2903
2016 -1.0955 2.1867 1.5921 -2.2034
2015 1.8305 -0.4974 -0.5018 -0.7681
2014 2.7864
2013
 
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
2.95 3.04 3.27 4.22 4.45 6.9 6.95 7.57 21.99 43.07
Fund Management Registrar & Transfer Agent
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 : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
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.
 
 
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