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Portfolio Allocation - Kotak Equity Savings Fund - Direct Plan

Fund Kotak EquitySavingDP (G)
NAV
(Sep 17th, 2021)
18.91
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 17th, 2014
Fund Manager Mr.Devender Singhal
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) 0.70% 1.94% 4.19% 7.47% 10.46% 17.36%

Portfolio Allocation

Instrument Percentage
Equity 70.94%
Mutual Fund Units 16.37%
Government Securities 9.18%
Treps/reverse Repo 1.47%
Debentures 0.58%
Current Assets -0.25%
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