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Portfolio Composition - Kotak Equity Savings Fund - Direct Plan

Fund Kotak EquitySavingDP (G)
NAV
(Apr 24th, 2019)
14.71
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) -0.12% 1.18% 3.41% 6.54% 4.30% 6.67%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Ltd. Finance - housing 97.89 4.42%
Reliance Industries Ltd. Refineries 97.69 4.41%
Infosys Ltd. It consulting & software 78.55 3.54%
Hindustan Unilever Ltd. Personal care 68.39 3.09%
HDFC Bank Ltd. Finance - banks - private sector 47.76 2.15%
Bajaj Finance Ltd. Finance & investments 45.33 2.05%
Tata Consultancy Services Ltd. It consulting & software 44.85 2.02%
YES Bank Ltd. Finance - banks - private sector 43.81 1.98%
Punjab National Bank Finance - banks - public sector 43.65 1.97%
Bharat Financial Inclusion Limited Finance & investments 43.13 1.95%
Current assets
Net Current Assets/(Liabilities) 10.34 0.55%
Debentures
7.19% Kotak Mahindra Prime Ltd. 99.67 4.50%
8.25% Mahindra & Mahindra Financial Services Ltd. 49.99 2.26%
8.75% AXIS Bank Ltd. Finance - banks - private sector 24.34 1.10%
8.75% AXIS Bank Ltd. Finance - banks - private sector 24.46 1.10%
Fixed deposits
HDFC Bank Ltd. 365 TO 702 DAYS 227.75 10.22%
IDFC Bank Limited 370 TO 375 DAYS 36 1.62%
Mutual fund units
Kotak Mahindra Liquid Scheme Direct Plan Growth 35.03 1.58%
Treps/reverse repo
Triparty Repo 43.39 1.96%

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