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Portfolio Allocation - Kotak Equity Savings Fund - Direct Plan

Fund Kotak EquitySavingDP (G)
NAV
(Sep 21st, 2017)
13.25
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 17th, 2014
Fund Manager Mr.Deepak Gupta
Fund Kotak EquitySavingDP (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 EquitySavingDP (G) 0.10% 1.60% 3.97% 7.39% 12.60% 11.83%

Portfolio Allocation

Instrument Percentage
Equity 56.62%
Current Assets 43.31%
Debentures 11.81%
Fixed Deposits 11.03%
Mutual Fund Units 7.29%
Warrants 1.92%
Preference Shares 1.83%
Cblo/reverse Repo 1.33%
Government Securities 0.59%
Equity-dvr 0.45%
Futures -36.18%

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