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                                  | Kotak Equity Savings Fund (G) Direct |  |  
                                     | [Hybrid: Equity Savings] |  |  |  
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                                | Fund Details |  
                                | Fund Type | Growth | Launch Date | 17 Sep 2014 |  
                                | Corpus(Cr.) | 8487.0 | Scheme NAV | 29.3953 |  
                                | Equity(%) | 37.22 | 52 Week High | - |  
                                | Debt(%) | 61.92 | 52 Week Low | - |  
                                | Others(%) | 0.86 | Exit Load | For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days |  
                                | Minimum Investment | - | Availability | Open |  
                                | Entry Load | - | Expense Ratio(%) | 0.66 |  
                                | Scheme Benchmark | NSE - Nifty Equity Savings Index TRI | Broader Benchmark | NSE - Nifty 50 TRI |  |  
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                            | Scheme Objective |  
                            | The scheme seeks 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. |  
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