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Portfolio Allocation - Kotak Classic Equity - Direct Plan

Fund Kotak Classic Eq DP (G)
NAV
(Jan 19th, 2018)
52.67
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Deepak Gupta
Fund Kotak Classic Eq DP (G)
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 (G) 0.25% 1.83% 5.33% 12.99% 23.26% 34.16%

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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