Scheme Profile
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Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak Equity Savings Fund (Div-M)
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
Hybrid - Arbitrage Oriented
Launch Date
17-Sep-2014
Fund Manager
Deepak Gupta
Net Assets(Rs Cr.)
2287.21
Adani Ports & Special Economic Zone Ltd     391.70   Down   -4.50 (-1.14%)   Asian Paints Ltd     1,415.35   Down   -6.75 (-0.47%)   Axis Bank Ltd     655.50   Down   -4.80 (-0.73%)   Bajaj Auto Ltd     2,664.00   Down   -20.60 (-0.77%)   Bajaj Finance Ltd     2,616.00   Up   21.80 (0.84%)   Bajaj Finserv Ltd     6,409.70   Up   25.15 (0.39%)   Bharat Petroleum Corporation Ltd     357.00   Up   5.45 (1.55%)   Bharti Airtel Ltd     310.40   Down   -0.95 (-0.31%)   Bharti Infratel Ltd     275.40   Down   -2.40 (-0.86%)   Cipla Ltd     508.95   Down   -0.30 (-0.06%)   Coal India Ltd     226.40   Down   -2.60 (-1.14%)   Dr Reddys Laboratories Ltd     2,605.95   Up   6.15 (0.24%)   Eicher Motors Ltd     19,965.00   Down   -63.00 (-0.31%)   GAIL (India) Ltd     329.55   Up   1.75 (0.53%)   Grasim Industries Ltd     807.55   Down   -8.10 (-0.99%)   HCL Technologies Ltd     955.05   Down   -10.70 (-1.11%)   HDFC Bank Ltd     2,136.50   Down   -11.65 (-0.54%)   Hero Honda Motors Ltd     2,797.10   Up   2.85 (0.10%)   Hindalco Industries Ltd     204.85   Down   -2.80 (-1.35%)   Hindustan Petroleum Corporation Ltd     241.90   Up   3.25 (1.36%)   Hindustan Unilever Ltd     1,747.65   Up   0.75 (0.04%)   Housing Development Finance Corporation Ltd     1,996.25   Down   -8.20 (-0.41%)   ICICI Bank Ltd     370.90   Down   -0.80 (-0.22%)   Indiabulls Housing Finance Ltd     812.70   Up   7.90 (0.98%)   Indian Oil Corporation Ltd     137.20   Up   1.55 (1.14%)   IndusInd Bank Ltd     1,485.05   Down   -22.55 (-1.50%)   Infosys Technologies Ltd     735.90   Down   -9.10 (-1.22%)   ITC Ltd     287.55   Down   -2.35 (-0.81%)   JSW Steel Ltd     281.15   Down   -3.45 (-1.21%)   Kotak Mahindra Bank Ltd     1,289.50   Up   21.90 (1.73%)   Larsen & Toubro Ltd     1,313.00   Down   -1.55 (-0.12%)   Mahindra & Mahindra Ltd     714.85   Down   -15.45 (-2.12%)   Maruti Suzuki India Ltd     7,110.95   Down   -97.45 (-1.35%)   NIFTY (S&P CNX)     10,915.00   Down   -46.85 (-0.43%)   NTPC Ltd     142.95   Down   -0.45 (-0.31%)   Oil & Natural Gas Corpn Ltd     145.55   Up   0.85 (0.59%)   Power Grid Corporation of India Ltd     189.75   Down   -1.50 (-0.78%)   Reliance Industries Ltd     1,225.00   Down   -12.70 (-1.03%)   State Bank of India     290.90   Down   -1.55 (-0.53%)   Sun Pharmaceuticals Industries Ltd     414.00   Up   15.70 (3.94%)   Tata Consultancy Services Ltd     1,905.70   Down   -3.00 (-0.16%)   Tata Motors Ltd     179.25   Down   -2.25 (-1.24%)   Tata Steel Ltd     461.90   Down   -9.80 (-2.08%)   Tech Mahindra Ltd     714.00   Up   0.10 (0.01%)   Titan Company Ltd     968.20   Up   5.45 (0.57%)   UltraTech Cement Ltd     3,825.55   Down   -24.00 (-0.62%)   UPL Ltd     767.50   Down   -1.65 (-0.21%)   Vedanta Ltd     194.70   Down   -3.75 (-1.89%)   Wipro Ltd     341.80   Up   4.00 (1.18%)   Yes Bank Ltd     190.10   Down   -1.85 (-0.96%)   Zee Entertainment Enterprises Ltd     433.70   Down   -2.95 (-0.68%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com