Business Standard

Kotak Equity Savings Fund (IDCW-M)

Fund Class : Hybrid - Arbitrage Oriented

Fund House : Kotak Mahindra Mutual Fund

Aum(Rs Cr) : 18.80

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-0.39000.64009.200020.290012.5100
Sensex85836.120082555.440073876.820065512.100058765.5800
Nifty26216.050025279.850022434.650019528.750017532.0500

FUND FEATURES

Types Of SchemeDividend
Options Balanced
Assets Size (Rs In Cr)273.60
Inception Date17 Sep 14
Fund Manager Devender Singhal

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid0.06(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt

27 BKC C-27 G Block Bandra Kurla

Complex Bandra(E)

Mumbai - 400 051.

Phone:022 61152100 | Fax:022 67082213

Email: fundaccops@kotakmutual.com

Website: www.kotakmf.com