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Portfolio Allocation - Kotak Equity Savings Fund - Direct Plan

Fund Kotak EquitySavingDP (I-Mont)
NAV
(May 12th, 2021)
12.78
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 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 (I-Mont) 0.03% 0.73% -0.26% 5.13% 9.24% 16.68%

Portfolio Allocation

Instrument Percentage
Equity 71.70%
Mutual Fund Units 17.86%
Treps/reverse Repo 10.63%
Current Assets -0.19%
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