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Portfolio Allocation - Kotak Equity Savings Fund - Direct Plan

Fund Kotak EquitySavingDP (G)
NAV
(Nov 17th, 2017)
13.35
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) -0.04% -0.02% 2.04% 5.93% 9.57% 13.79%

Portfolio Allocation

Instrument Percentage
Equity 61.71%
Current Assets 46.36%
Fixed Deposits 10.41%
Mutual Fund Units 9.65%
Debentures 6.26%
Cblo/reverse Repo 2.65%
Preference Shares 1.51%
Warrants 1.46%
Government Securities 0.51%
Equity-dvr 0.39%
Futures -40.91%

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