Profit

Kotak Equity Savings Fund - Growth

Fund Family: Kotak Mahindra Mutual Fund | Fund Class: null | Launch Date: 13 Oct,2014

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14.33
Change Change %
-0.0106 -0.0739%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 14.34
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
1,509.37
Expense Ratio 2.12

1 Month Range

14.24 14.43

52 Wk Range

13.41 14.43
Period:

Compare NAV performance of Kotak Equity Savings Fund(G) vs. Peers

Color code for Price performance of Kotak Equity Savings Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 14.25 7.31%
3 Months 20 Mar,2019 14.12 6.12%
6 Months 21 Dec,2018 13.80 7.85%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 13.79 0.68%
3 Months 26 Nov,2018 13.65 1.75%
6 Months 24 Aug,2018 13.90 -0.06%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Biocon Ltd. 12.82 0.59

More from Portfolio »

Investment Information

Investment Objective The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Harish krishnan
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit 0%
Fund Manager Harish krishnan
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Kotak Mahindra Mutual Fund

Registered Office

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Tel: +91 (22) 66384400

Fax: +91 (22) 66384455

Email: mutual@kotak.com

Website: http://assetmanagement.kotak.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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