Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - Kotak Equity Savings Fund - Direct Plan

Fund Kotak EquitySavingDP (D-Mont)
NAV
(Jan 18th, 2018)
11.63
Class Equity - Hybrid
Type Open Ended
Inception Date Oct 17th, 2014
Fund Manager Mr.Deepak Gupta
Fund Kotak EquitySavingDP (D-Mont)
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 (D-Mont) -0.46% 0.58% 0.82% 3.04% 5.14% 7.84%

Portfolio Allocation

Instrument Percentage
Equity 62.58%
Current Assets 43.30%
Mutual Fund Units 14.23%
Fixed Deposits 11.49%
Debentures 4.85%
Preference Shares 1.21%
Warrants 1.02%
Cblo/reverse Repo 0.76%
Government Securities 0.39%
Equity-dvr 0.34%
Exchange Traded Funds 0%
Futures -40.18%

Find IFSC

Get Latest News alerts from Goodreturns