15 Nov 2019 | 10:35 AM

Kotak Equity Savings Fund - Regular Plan-Growth

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Hybrid - Equity Oriented
14.8108
0.01
(-0.02 %)
14 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1908.03
  • Volatility (Std div)
    4.03
  • Expense Ratio
    1.98
  • YTD Return
    6.74
  • Turnover Ratio
    194.99
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.61
    14.82
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.34
4.30
5.17
8.79
Category
2.99
5.36
4.52
5.88
Sensex
6.28
8.85
8.83
15.57
Nifty
5.42
8.40
6.54
13.05
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
If redeemed or switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
174.14 12.48
157.81 11.31
65.23 4.68
63.89 4.58
63.29 4.54

Scheme Porfolio

Equity
68.47%
Debt
0%
Others
30.18%

Whats In And Out

Company Name No of Share Mkt Value
13,07,104 174.14
10,93,330 47.42
5,85,612 47.18
5,62,838 38.55
5,42,762 107.31

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Kotak Mahindra Asset Management Company Ltd.
Mr. Abhishek Bisen Mr. Deepak Agrawal Mr. Harish Krishnan Mr. Devender Singhal Mr. Pankaj Tibrewal Mr. Harsha Upadhyaya.
Fund Manager
Registered Office
27 BKC C-27 G Block Bandra Kurla Complex Bandra (E),
Tel : 66384444
Fax :66384455

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 14.81 2.34 5.17 8.79 8.32
Dividend-Monthly 11.47 1.44 2.54 3.23 2.52
Dividend-Quarterly 11.26 2.34 2.07 2.53 1.93

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available