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Portfolio Composition - Kotak Equity Savings Fund - Direct Plan

Fund Kotak EquitySavingDP (G)
NAV
(Sep 22nd, 2017)
13.21
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) -0.24% 1.26% 3.66% 7.24% 12.52% 10.98%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
GMR Infrastructure Ltd. Infrastructure - general 37.07 4.12%
Fortis Healthcare India Ltd Hospitals & medical services 36.59 4.07%
DLF Limited Construction & contracting 23.04 2.56%
Jain Irrigation Systems Ltd. Drip irrigation systems 18.27 2.03%
Infosys Ltd. Computers - software 16.79 1.87%
Suzlon Energy Ltd. Engineering - heavy 16.63 1.85%
Ujjivan Financial Services Ltd Finance & investments 15.48 1.72%
ITC Ltd. Cigarettes 14.87 1.65%
IDFC Bank Limited Finance - banks - private sector 14.07 1.57%
Bharat Petroleum Corporation Ltd. Refineries 12.28 1.37%
CBLO/Reverse Repo
Collateral Borrowing & Lending obligation 12 1.33%
Current assets
Net Current Assets/(Liabilities) 388.97 43.31%
Debentures
8.78% Indiabulls Housing Finance Limited 40.79 4.54%
8.75% AXIS Bank Ltd. 25.07 2.79%
8.65% Kotak Mahindra Prime Ltd. 15.17 1.69%
Equity-dvr
Tata Motors Ltd. Auto - lcvs/hcvs 4.02 0.45%
Fixed deposits
AXIS Bank Ltd. 392 Days 10 1.11%
AXIS Bank Ltd. 393 Days 10 1.11%
IndusInd Bank Ltd. 82 Days 8 0.89%
HDFC Bank Ltd. 53 Days 5 0.56%
AXIS Bank Ltd. 20 Days 4 0.44%
AXIS Bank Ltd. 21 Days 4 0.44%
AXIS Bank Ltd. 27 Days 4 0.44%
AXIS Bank Ltd. 29 Days 4 0.44%
AXIS Bank Ltd. 33 Days 4 0.44%
AXIS Bank Ltd. 102 Days 0.99 0.11%
Futures
HDFC Bank Ltd.-SEP2017 Finance - banks - private sector 15.75 1.75%
Biocon Ltd.-SEP2017 Pharmaceuticals 4.02 0.45%
Axis Bank Ltd-SEP2017 Finance - banks - private sector 3.01 0.33%
Hero MotoCorp Ltd.-SEP2017 Auto - 2 & 3 wheelers 1.53 0.17%
RBL Bank Ltd-SEP2017 Finance - banks - private sector 1.41 0.16%
Coal India Ltd.-SEP2017 Mining/minerals -0.08 -0.01%
ICICI Prudential Life Insurance Company Ltd-SEP2017 Finance - life insurance -0.06 -0.01%
Idea Cellular Ltd.-SEP2017 Telecommunications - service -0.06 -0.01%
Karnataka Bank Ltd-SEP2017 Finance - banks - private sector -0.12 -0.01%
Motherson Sumi Systems Ltd.-SEP2017 Auto ancl - electrical -0.12 -0.01%
Government securities
8.53% Government Stock - 2022 5.27 0.59%
Mutual fund units
Kotak Floater Short Term Direct Growth 65.54 7.29%
Preference shares
Vedanta Ltd. Finance & investments 15.53 1.73%
3DPLM Software Solutions Ltd Computers - software 0.90 0.10%
Warrants
HDFC Ltd. - Warrants Finance - housing 17.26 1.92%

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