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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bajaj Finance Ltd. Finance & investments 36.36 3.51%
Fortis Healthcare India Ltd Hospitals & medical services 36.08 3.48%
GMR Infrastructure Ltd. Infrastructure - general 35.35 3.41%
Granules India Ltd. Pharmaceuticals 22.95 2.21%
Indiabulls Real Estate Ltd Construction & contracting 21.20 2.05%
DLF Limited Construction & contracting 20.46 1.97%
Jain Irrigation Systems Ltd. Drip irrigation systems 18.31 1.77%
Reliance Capital Ltd. Finance & investments 17.93 1.73%
INTER GLOBE AVIATION LTD Transport - air 16.45 1.59%
Infosys Ltd. Computers - software 16.51 1.59%
CBLO/Reverse Repo
Collateral Borrowing & Lending obligation 27.49 2.65%
Current assets
Net Current Assets/(Liabilities) 482.84 46.36%
Debentures
8.75% AXIS Bank Ltd. 24.90 2.40%
8.75% AXIS Bank Ltd. 24.91 2.40%
8.65% Kotak Mahindra Prime Ltd. 15.13 1.46%
Equity-dvr
Tata Motors Ltd. Auto - lcvs/hcvs 4.08 0.39%
Fixed deposits
AXIS Bank Ltd. 362 Days 10 0.96%
AXIS Bank Ltd. 363 Days 10 0.96%
AXIS Bank Ltd. 370 Days 10 0.96%
IndusInd Bank Ltd. 52 Days 8 0.77%
HDFC Bank Ltd. 23 Days 5 0.48%
AXIS Bank Ltd. 3 Days 4 0.39%
AXIS Bank Ltd. 107 Days 0.99 0.10%
AXIS Bank Ltd. 108 Days 0.99 0.10%
AXIS Bank Ltd. 110 Days 0.99 0.10%
AXIS Bank Ltd. 111 Days 0.99 0.10%
Futures
HDFC Bank Ltd.-OCT2017 Finance - banks - private sector 16.01 1.54%
Biocon Ltd.-OCT2017 Pharmaceuticals 3.96 0.38%
Axis Bank Ltd-OCT2017 Finance - banks - private sector 3.06 0.30%
RBL Bank Ltd-OCT2017 Finance - banks - private sector 1.32 0.13%
Hero MotoCorp Ltd.-OCT2017 Auto - 2 & 3 wheelers 1.14 0.11%
Amara Raja Batteries Ltd.-OCT2017 Auto ancl - batteries -0.13 -0.01%
Coal India Ltd.-OCT2017 Mining/minerals -0.09 -0.01%
NMDC Ltd.-OCT2017 Mining/minerals -0.14 -0.01%
Rural Electrification Corporation Ltd-OCT2017 Finance - term lending institutions -0.09 -0.01%
Siemens Ltd.-OCT2017 Instrumentation & process control -0.12 -0.01%
Government securities
8.53% Government Stock - 2022 5.25 0.51%
Mutual fund units
Kotak Floater Short Term Direct Growth 100.02 9.65%
Preference shares
Vedanta Ltd. Finance & investments 15.60 1.51%
Warrants
HDFC Ltd. - Warrants Finance - housing 15.08 1.46%

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