Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Kotak Classic Equity - Direct Plan

Fund Kotak Classic Eq DP (G)
NAV
(Nov 23rd, 2017)
50.53
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) 0.75% 1.17% 5.91% 17.01% 21.64% 36.60%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd. Diversified 7.72 6.41%
Infosys Ltd. Computers - software 6.33 5.25%
Maruti Suzuki India Limited Auto - cars & jeeps 5.54 4.60%
Hindalco Industries Ltd. Aluminium 4.90 4.07%
Hindustan Unilever Ltd. Personal care 4.51 3.75%
Power Grid Corporation of India Ltd. Power - transmission/equipment 3.94 3.27%
Bajaj Finance Ltd. Finance & investments 3.85 3.19%
Bharat Petroleum Corporation Ltd. Refineries 3.48 2.89%
GAIL (India) Ltd. Oil drilling and exploration 3.48 2.89%
National Thermal Power Corporation Ltd. Power - generation/distribution 3.21 2.67%
CBLO/Reverse Repo
Collateral Borrowing & Lending obligation 4 3.32%
Current assets
Net Current Assets/(Liabilities) -3.85 -3.21%
Equity-dvr
Tata Motors Ltd. Auto - lcvs/hcvs 0.33 0.28%
Fixed deposits
AXIS Bank Ltd. 90 Days 2 1.66%
AXIS Bank Ltd. 10 Days 0.99 0.82%
AXIS Bank Ltd. 24 Days 0.50 0.42%
AXIS Bank Ltd. 44 Days 0.50 0.42%
AXIS Bank Ltd. 74 Days 0.25 0.21%
Futures
HDFC Bank Ltd.-NOV2017 Finance - banks - private sector 6.77 5.62%
ICICI Bank Ltd.-NOV2017 Finance - banks - private sector 1.73 1.44%
ITC Ltd.-NOV2017 Cigarettes 1.67 1.39%
IndusInd Bank Ltd.-NOV2017 Finance - banks - private sector 1.47 1.22%
RBL Bank Ltd-NOV2017 Finance - banks - private sector 1.27 1.05%
HCL Technologies Ltd.-NOV2017 Computers - software 1.20 1%
Bharat Petroleum Corporation Ltd.-NOV2017 Refineries 0.97 0.81%
CNX NIFTY-NOV2017 0.86 0.71%
Biocon Ltd.-NOV2017 Pharmaceuticals 0.65 0.54%
Infosys Ltd. - 940.000 - Put Option - November 2017 Computers - software 0.06 0.05%
Preference shares
Vedanta Ltd. Finance & investments 0.19 0.16%
Warrants
HDFC Ltd. - Warrants Finance - housing 1.98 1.64%

Find IFSC