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Portfolio Allocation - Kotak Classic Equity - Direct Plan

Fund Kotak Classic Eq DP (D)
NAV
(Jan 18th, 2018)
26.98
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Deepak Gupta
Fund Kotak Classic Eq DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Kotak Classic Eq DP (D) -0.44% 2.03% 4.61% 9.97% 19.50% 30.05%

Portfolio Allocation

Instrument Percentage
Equity 77.18%
Cblo/reverse Repo 17.64%
Futures 10.27%
Fixed Deposits 3.30%
Warrants 1.44%
Equity-dvr 0.25%
Preference Shares 0.15%
Current Assets -10.23%

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