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Portfolio Composition - Kotak Equity Savings Fund - Direct Plan

Fund Kotak EquitySavingDP (G)
NAV
(Nov 19th, 2018)
14.07
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) 0.60% 1.55% -1.09% 2.12% 3.94% 5.38%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Ltd. Finance - housing 84.74 3.77%
Reliance Industries Ltd. Diversified 58.86 2.62%
Tata Consultancy Services Ltd. It consulting & software 52.63 2.34%
Infosys Ltd. It consulting & software 49.84 2.22%
HDFC Bank Ltd. Finance - banks - private sector 39.37 1.75%
GMR Infrastructure Ltd. Infrastructure - general 36.32 1.62%
Punjab National Bank Finance - banks - public sector 34.23 1.52%
Adani Power Ltd Power - generation/distribution 33.10 1.47%
Hindustan Unilever Ltd. Personal care 32.78 1.46%
Adani Enterprises Ltd Trading 31.82 1.42%
CBLO/Reverse Repo
Collateral Borrowing & Lending obligation 16.90 0.75%
Commercial paper
Tata Capital Financial Services Limited Finance & investments 59.49 2.65%
Current assets
Net Current Assets/(Liabilities) 28.96 2%
Debentures
7.19% Kotak Mahindra Prime Ltd. 196.52 8.75%
8.25% Mahindra & Mahindra Financial Services Ltd. 49.52 2.20%
0.00% Piramal Enterprises Ltd. Pharmaceuticals 33.55 1.49%
8.75% AXIS Bank Ltd. Finance - banks - private sector 23.79 1.06%
8.75% AXIS Bank Ltd. Finance - banks - private sector 23.60 1.05%
Equity-dvr
Tata Motors Ltd. Auto - lcvs/hcvs 4.38 0.19%
Fixed deposits
HDFC Bank Ltd. 273 Days 21 0.93%
IDFC Bank Limited 215 Days 12 0.53%
IDFC Bank Limited 218 Days 12 0.53%
IDFC Bank Limited 222 Days 12 0.53%
HDFC Bank Ltd. 271 Days 9 0.40%
HDFC Bank Ltd. 342 Days 4.99 0.22%
HDFC Bank Ltd. 342 Days 1.98 0.09%
HDFC Bank Ltd. 349 Days 1.98 0.09%
HDFC Bank Ltd. 364 Days 1.98 0.09%
HDFC Bank Ltd. 376 Days 1.98 0.09%
Government securities
8.53% Government Stock - 2022 5.02 0.22%
Mutual fund units
Kotak Mahindra Liquid Scheme Direct Plan Growth 106.03 4.72%

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