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Portfolio Allocation - Kotak Equity Savings Fund - Direct Plan

Fund Kotak EquitySavingDP (G)
NAV
(Jun 15th, 2021)
18.20
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) 0.45% 3.20% 3.10% 6.81% 13.22% 21.33%

Portfolio Allocation

Instrument Percentage
Equity 71.36%
Mutual Fund Units 17.07%
Treps/reverse Repo 8.31%
Government Securities 3.84%
Current Assets -0.58%
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