YHD - Delayed Quote INR

Kotak Equity Savings Dir Qt Div (131377.BO)

11.08 -0.21 (-1.86%)
As of June 28 at 6:07 PM EDT. Market Open.
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  • Previous Close 11.29
  • YTD Return 1.19%
  • Expense Ratio 0.00%
  • Category Equity - Other
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 5.73%
  • 5y Average Return --
  • Holdings Turnover 247.24%
  • Last Dividend 0.19
  • 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

Equity - Other

Fund Category

--

Net Assets

2014-10-13

Inception Date

More about Kotak Equity Savings Dir Qt Div

Performance Overview: 131377.BO

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Trailing returns as of 4/30/2016. Category is Equity - Other.

YTD Return

131377.BO
1.19%
Category
0.00%
 

1-Year Return

131377.BO
5.20%
Category
0.00%
 

3-Year Return

131377.BO
0.00%
Category
0.00%
 

5-Year Return

131377.BO
0.00%
Category
0.00%
 

Holdings: 131377.BO

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Top 6 Holdings (17.41% of Total Assets)

SymbolCompany% Assets
GMRINFRA.B
GMRINFRA.B 3.39%
HDFCBANK.B
HDFCBANK.B 3.07%
INFY.BO
INFY.BO 3.02%
RELCAPITAL
RELCAPITAL 2.99%
TATAMOTORS
TATAMOTORS 2.66%
MARUTI.BO
MARUTI.BO 2.28%

Sector Weightings

Sector131377.BO
Financial Services   23.11%
Consumer Cyclical   18.13%
Basic Materials   12.45%
Industrials   11.72%
Technology   7.46%
Healthcare   5.94%
Communication Services   5.78%
Energy   5.61%
Consumer Defensive   5.21%
Utilities   2.52%
Real Estate   2.07%
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Recent News: 131377.BO

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Research Reports: 131377.BO

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BIPSX ProFunds Biotechnology UltraSector Fund
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PRUQX PGIM Jennison Utility R6
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FSUTX Fidelity Select Utilities
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FIKIX Fidelity Advisor Utilities Z
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FUGIX Fidelity Advisor Utilities I
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FUGAX Fidelity Advisor Utilities A
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FUGCX Fidelity Advisor Utilities C
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FAUFX Fidelity Advisor Utilities Fund
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FPHAX Fidelity Select Pharmaceuticals Port
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QASGX Federated Hermes MDT Small Cap Growth A
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QISGX Federated Hermes MDT Small Cap Growth IS
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QSTAX Quantified STF Advisor
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QSTFX Quantified STF Investor
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GNNDX Gotham Index Plus Investor
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GINDX Gotham Index Plus Institutional
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYCCX Rydex NASDAQ-100 2x Strategy C
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UOPIX ProFunds UltraNASDAQ-100 Fund
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UOPSX ProFunds UltraNASDAQ-100 Fund
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STCAX Virtus Silvant Large-Cap Growth Stock Fund
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CHHRX Columbia Small Cap Growth Adv
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STCZX Virtus Silvant Large-Cap Growth Stock Fund
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EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
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TRBCX T. Rowe Price Blue Chip Growth
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CPAEX Counterpoint Tactical Equity A
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TPLGX T. Rowe Price Instl Large Cap Core Gr
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INPIX ProFunds Internet UltraSector Inv
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INPSX ProFunds Internet UltraSector Svc
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FICEX Frost Growth Equity Inst
15.45
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CPIEX Counterpoint Tactical Equity I
23.19
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TRLGX T. Rowe Price Lrg Cp Gr I
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WLCGX Wilshire Large Company Growth Instl
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DTLGX Wilshire Large Company Growth Portfolio
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SPFZX PGIM Jennison Focused Growth Z
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PSGQX PGIM Jennison Focused Growth R6
30.21
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CPCEX Counterpoint Tactical Equity C
21.27
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QISCX Federated Hermes MDT Small Cap Core IS
28.89
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TILPX Nuveen Large Cap Growth Premier
30.00
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TILGX Nuveen Large Cap Growth R6
30.04
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FIUIX Fidelity Telecom and Utilities
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TILWX Nuveen Large Cap Growth W
30.12
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BUFEX Buffalo Blue Chip Growth
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ELCIX Eaton Vance Growth Fund
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OLGAX JPMorgan Large Cap Growth A
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JLGZX JPMorgan Large Cap Growth R2
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JLGQX JPMorgan Large Cap Growth R4
80.61
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MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.40
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JLGMX JPMorgan Large Cap Growth R6
85.00
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JLGPX JPMorgan Large Cap Growth R3
78.97
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QASCX Federated Hermes MDT Small Cap Core A
27.50
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SELCX SEI Large Cap Growth F (SIMT)
52.93
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MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.77
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JLGRX JPMorgan Large Cap Growth R5
83.85
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MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.80
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SEEGX JPMorgan Large Cap Growth I
80.80
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ILGGX Columbia Integrated Large Cap Gr Instl
24.48
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SPGIX SEI Large Cap Growth I (SIMT)
50.07
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ILGJX Columbia Integrated Large Cap Gr Ins 3
24.59
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SLRYX SEI Large Cap Growth Y (SIMT)
53.49
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QLSCX Federated Hermes MDT Small Cap Core R6
28.90
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EIFGX Eaton Vance Focused Growth Opps I
29.99
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OLGCX JPMorgan Large Cap Growth C
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TBDZX PGIM Jennison Diversified Growth Z
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FSPGX Fidelity Large Cap Growth Idx
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ILGCX Columbia Integrated Large Cap Gr A
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PHLCX PGIM Jennison Health Sciences C
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EAFGX Eaton Vance Focused Growth Opportunities Fund
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HNACX Harbor Capital Appreciation Retirement
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BMCAX BlackRock Advantage Large Cap Gr Inv A
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HACAX Harbor Capital Appreciation Instl
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ALCFX Alger Focus Equity C
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HRCAX Harbor Capital Appreciation Admin
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PJGRX PGIM Jennison Growth R
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