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Portfolio Allocation - Kotak Classic Equity - Direct Plan

Fund Kotak Classic Eq DP (D)
NAV
(Nov 24th, 2017)
26.18
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) 1.19% 1.51% 6.14% 14.43% 18.75% 33.69%

Portfolio Allocation

Instrument Percentage
Equity 80.45%
Futures 13.83%
Fixed Deposits 3.53%
Cblo/reverse Repo 3.32%
Warrants 1.64%
Equity-dvr 0.28%
Preference Shares 0.16%
Current Assets -3.21%

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