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Kotak Equity Savings Fund Direct Quarterly Dividend Payout (0P00014HE9.BO)

13.34
-0.02
(-0.18%)
At close: September 18 at 1:30:00 AM GMT+5:30
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  • Previous Close 13.36
  • YTD Return 9.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 4.29%
  • 5y Average Return --
  • Holdings Turnover 695.29%
  • Last Dividend 0.14
  • Inception Date Oct 13, 2014

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.

Kotak Mahindra Asset Management Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2014-10-13

Inception Date

More about Kotak Equity Savings Fund Direct Quarterly Dividend Payout

Performance Overview: 0P00014HE9.BO

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Trailing returns as of 9/17/2021.

YTD Return

0P00014HE9.BO
9.51%
Category
0.00%
 

1-Year Return

0P00014HE9.BO
17.36%
Category
0.00%
 

3-Year Return

0P00014HE9.BO
8.48%
Category
0.00%
 

5-Year Return

0P00014HE9.BO
8.90%
Category
0.00%
 

Holdings: 0P00014HE9.BO

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Sector Weightings

Sector0P00014HE9.BO
Financial Services   37.27%
Energy   18.97%
Consumer Defensive   8.61%
Technology   7.61%
Basic Materials   7.19%
Consumer Cyclical   6.60%
Industrials   5.58%
Utilities   3.34%
Healthcare   3.29%
Communication Services   1.54%
Real Estate   0.00%
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Recent News: 0P00014HE9.BO

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Research Reports: 0P00014HE9.BO

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