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Portfolio Composition - Kotak Equity Savings Fund - Direct Plan

Fund Kotak EquitySavingDP (G)
NAV
(Oct 16th, 2020)
16.26
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 17th, 2014
Fund Manager Mr.Harish Krishnan
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) -0.27% 0.90% 4.70% 13.55% 4.22% 8.10%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Grasim Industries Ltd. Diversified 117.64 8.71%
Reliance Industries Ltd. Refineries 77.42 5.73%
Infosys Ltd. It consulting & software 48.48 3.59%
HDFC Bank Ltd. Finance - banks - private sector 47.07 3.48%
ICICI Bank Ltd. Finance - banks - private sector 39.95 2.96%
Adani Enterprises Ltd Trading 39.81 2.95%
HDFC Ltd. Finance - housing 38.11 2.82%
Tata Consultancy Services Ltd. It consulting & software 32.09 2.38%
Hindustan Unilever Ltd. Personal care 24.03 1.78%
Vedanta Ltd. Mining/minerals 23.77 1.76%
Current assets
Net Current Assets/(Liabilities) -5.26 -0.40%
Debentures
8.75% AXIS Bank Ltd. Finance - banks - private sector 25.33 1.88%
8.75% AXIS Bank Ltd. Finance - banks - private sector 25.43 1.88%
Exchange traded funds
Reliance Capital Mutual Fund. Finance - mutual funds 3.22 0.24%
Fixed deposits
HDFC Bank Ltd. - 367 TO 375 DAYS 66.66 4.93%
Mutual fund units
Kotak Money Market Fund Direct Growth 184.22 13.64%
Treps/reverse repo
Triparty Repo 123.63 9.15%
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