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Portfolio Composition - Kotak Classic Equity - Direct Plan

Fund Kotak Classic Eq DP (D)
NAV
(Nov 17th, 2017)
25.87
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) -0.14% 0.50% 4.66% 10.24% 18.64% 31.39%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd. Diversified 6.41 5.70%
Infosys Ltd. Computers - software 6.17 5.49%
Hindalco Industries Ltd. Aluminium 4.41 3.92%
Hindustan Unilever Ltd. Personal care 4.28 3.80%
Maruti Suzuki India Limited Auto - cars & jeeps 4.21 3.75%
Bajaj Finance Ltd. Finance & investments 3.93 3.49%
Power Grid Corporation of India Ltd. Power - transmission/equipment 3.93 3.49%
GAIL (India) Ltd. Oil drilling and exploration 3.13 2.79%
Hero MotoCorp Ltd. Auto - 2 & 3 wheelers 3.09 2.74%
Bharat Petroleum Corporation Ltd. Refineries 3.03 2.69%
CBLO/Reverse Repo
Collateral Borrowing & Lending obligation 17.45 15.52%
Current assets
Net Current Assets/(Liabilities) -16.45 -14.60%
Equity-dvr
Tata Motors Ltd. Auto - lcvs/hcvs 0.31 0.27%
Fixed deposits
AXIS Bank Ltd. 27 Days 3 2.67%
AXIS Bank Ltd. 41 Days 0.99 0.88%
AXIS Bank Ltd. 55 Days 0.50 0.44%
AXIS Bank Ltd. 75 Days 0.50 0.44%
AXIS Bank Ltd. 13 Days 0.25 0.22%
Futures
HDFC Bank Ltd.-OCT2017 Finance - banks - private sector 6.75 6%
ICICI Bank Ltd.-OCT2017 Finance - banks - private sector 2.90 2.58%
ITC Ltd.-OCT2017 Cigarettes 1.62 1.44%
IndusInd Bank Ltd.-OCT2017 Finance - banks - private sector 1.51 1.35%
HCL Technologies Ltd.-OCT2017 Computers - software 1.22 1.09%
RBL Bank Ltd-OCT2017 Finance - banks - private sector 1.22 1.08%
Bharat Petroleum Corporation Ltd.-OCT2017 Refineries 0.85 0.75%
CNX NIFTY-OCT2017 0.81 0.72%
Biocon Ltd.-OCT2017 Pharmaceuticals 0.60 0.53%
Preference shares
Vedanta Ltd. Finance & investments 0.19 0.17%
Warrants
HDFC Ltd. - Warrants Finance - housing 2.06 1.83%

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