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Portfolio Composition - Kotak Equity Savings Fund - Direct Plan

Fund Kotak EquitySavingDP (I-Mont)
NAV
(Jul 22nd, 2021)
13.27
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% 0.72% 4.43% 5.05% 11.67% 14.28%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Grasim Industries Ltd. Diversified 124.44 8.36%
ICICI Bank Ltd. Finance - banks - private sector 81.88 5.50%
Steel Authority of India Ltd. Steel 76.92 5.17%
ITC Ltd. Cigarettes & tobacco products 49.14 3.30%
State Bank Of India. Finance - banks - public sector 38.48 2.59%
Adani Enterprises Ltd Trading 38.29 2.57%
Maruti Suzuki India Limited Auto - cars & jeeps 36.91 2.48%
Tata Consultancy Services Ltd. It consulting & software 36.97 2.48%
Infosys Ltd. It consulting & software 32.41 2.18%
HDFC Bank Ltd. Finance - banks - private sector 32.20 2.16%
Current assets
Net Current Assets/(Liabilities) 37.09 2.51%
Government securities
Central Government - 2033 79.13 5.32%
6.97% Central Government - 2026 31.26 2.10%
6.94% State Government - 2021 - Orissa 10.02 0.67%
Mutual fund units
Kotak Money Market Fund Direct Growth 189.59 12.74%
Liquid Scheme Direct Plan Growth 60.95 4.10%
Treps/reverse repo
Triparty Repo 61.05 4.10%
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