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Portfolio Composition - Kotak Classic Equity - Direct Plan

Fund Kotak Classic Eq DP (G)
NAV
(Jan 22nd, 2018)
52.89
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) 1.19% 1.76% 5.77% 13.52% 23.12% 36.23%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd. Diversified 7.56 5.88%
Infosys Ltd. Computers - software 6.70 5.21%
Hindustan Unilever Ltd. Personal care 5.84 4.54%
Maruti Suzuki India Limited Auto - cars & jeeps 5.80 4.51%
Hindalco Industries Ltd. Aluminium 4.41 3.43%
Power Grid Corporation of India Ltd. Power - transmission/equipment 3.83 2.98%
Bajaj Finance Ltd. Finance & investments 3.69 2.87%
GAIL (India) Ltd. Oil drilling and exploration 3.50 2.72%
Bharat Petroleum Corporation Ltd. Refineries 3.24 2.52%
National Thermal Power Corporation Ltd. Power - generation/distribution 3.21 2.50%
CBLO/Reverse Repo
Collateral Borrowing & Lending obligation 22.68 17.64%
Current assets
Net Current Assets/(Liabilities) -13.15 -10.23%
Equity-dvr
Tata Motors Ltd. Auto - lcvs/hcvs 0.32 0.25%
Fixed deposits
AXIS Bank Ltd. 60 Days 2 1.56%
AXIS Bank Ltd. 73 Days 0.99 0.77%
AXIS Bank Ltd. 14 Days 0.50 0.39%
AXIS Bank Ltd. 88 Days 0.50 0.39%
AXIS Bank Ltd. 44 Days 0.25 0.19%
Futures
HDFC Bank Ltd.-DEC2017 Finance - banks - private sector 6.97 5.42%
ICICI Bank Ltd.-DEC2017 Finance - banks - private sector 1.79 1.39%
IndusInd Bank Ltd.-DEC2017 Finance - banks - private sector 1.49 1.16%
HCL Technologies Ltd.-DEC2017 Computers - software 1.19 0.93%
Bharat Petroleum Corporation Ltd.-DEC2017 Refineries 0.91 0.71%
CNX NIFTY-DEC2017 0.85 0.66%
Preference shares
Vedanta Ltd. Finance & investments 0.19 0.15%
Warrants
HDFC Ltd. - Warrants Finance - housing 1.86 1.44%

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