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Portfolio Allocation - Kotak Equity Savings Fund - Direct Plan

Fund Kotak EquitySavingDP (I-Mont)
NAV
(Apr 22nd, 2024)
18.32
Class Equity - Hybrid
Type Open Ended
Inception Date Oct 17th, 2014
Fund Manager Mr.Devender Singhal
Fund Kotak EquitySavingDP (I-Mont)
Initial Price 10
Min.Inv.Amount 100
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 (I-Mont) 0.19% 1.20% 3.57% 11.13% 13.74% 20.65%

Portfolio Allocation

Instrument Percentage
Equity 70.02%
Treps/reverse Repo 14.39%
Mutual Fund Units 9.75%
Debentures 3.76%
Certificate Of Deposits 2.13%
Government Securities 2.11%
Others 0.98%
Current Assets -3.14%
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