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09 Dec 2016 | 9:51 PM

Kotak Equity Savings Fund - Regular Plan-Dividend-Monthly

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Hybrid - Equity Oriented
10.6429
0.08
(0.42 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    851.72
  • Volatility (Std div)
    4.25
  • Expense Ratio
    1.62
  • YTD Return
    2.23
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.05
    10.84
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.53
-0.66
2.29
2.68
Category
-2.90
-4.04
3.65
7.77
Sensex
-3.06
-7.91
-1.01
5.68
Nifty
-3.30
-7.72
-0.14
7.27
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 (%)
27.70 9.67
24.75 8.64
22.81 7.96
17.30 6.04
12.10 4.22

Scheme Porfolio

Equity
61.22%
Debt
0%
Others
38.78%

Whats In And Out

Company Name No of Share Mkt Value
2,19,000 11.98
1,93,200 16.53
2,90,114 10.86
19,80,000 17.73
4,00,330 9.42

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Kotak Mahindra Asset Management Company Ltd.
Mr. Abhishek Bisen Mr. Deepak Agrawal Mr. Deepak Gupta Mr. Harish Krishnan Mr. Pankaj Tibrewal Mr. Harsha Upadhyaya
Fund Manager
Registered Office
27 BKC C-27 G Block Bandra Kurla Complex Bandra (E),
Tel : 61152100
Fax :66384455

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 11.65 -1.07 4.96 7.50 0.00
Dividend-Monthly 10.64 -1.53 2.29 2.68 0.00
Dividend-Quarterly 10.63 -1.07 2.28 2.06 0.00
Growth 11.65 -1.07 4.96 7.50 0.00
Dividend-Monthly 10.64 -1.53 2.29 2.68 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
16-Nov-2016 0.50
15-Nov-2016 0.50
14-Oct-2016 0.50
13-Oct-2016 0.50
12-Sep-2016 0.50
Regenerate OTP
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