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Portfolio Composition - Kotak Equity Savings Fund - Direct Plan

Fund Kotak EquitySavingDP (D-Mont)
NAV
(Feb 19th, 2018)
11.46
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) -1.07% -1.65% -0.08% 0.60% 2.47% 5.22%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
GMR Infrastructure Ltd. Infrastructure - general 46.88 2.80%
PC Jeweller Ltd Diamond cutting/precious metals/jewellery 43.75 2.61%
Jindal Steel & Power Ltd Steel - sponge iron 42.45 2.53%
Fortis Healthcare India Ltd Hospitals & medical services 36.45 2.18%
Reliance Industries Ltd. Diversified 25.07 1.50%
Reliance Capital Ltd. Finance & investments 24.83 1.48%
Maruti Suzuki India Limited Auto - cars & jeeps 24.14 1.44%
DLF Limited Construction & contracting 23.01 1.37%
Granules India Ltd. Pharmaceuticals 22.80 1.36%
Hindustan Unilever Ltd. Personal care 22.42 1.34%
CBLO/Reverse Repo
Collateral Borrowing & Lending obligation 18.18 1.09%
Current assets
Net Current Assets/(Liabilities) 917.62 54.53%
Debentures
AXIS Bank Ltd. Finance - banks - private sector 24.71 1.48%
AXIS Bank Ltd. Finance - banks - private sector 24.64 1.47%
Equity-dvr
Tata Motors Ltd. Auto - lcvs/hcvs 4.18 0.25%
Fixed deposits
Kotak Mahindra Bank Ltd. 7 Days 65 3.88%
AXIS Bank Ltd. 239 Days 10 0.60%
AXIS Bank Ltd. 240 Days 10 0.60%
AXIS Bank Ltd. 247 Days 10 0.60%
AXIS Bank Ltd. 177 Days 0.99 0.06%
AXIS Bank Ltd. 180 Days 0.99 0.06%
AXIS Bank Ltd. 181 Days 0.99 0.06%
AXIS Bank Ltd. 182 Days 0.99 0.06%
AXIS Bank Ltd. 254 Days 0.99 0.06%
AXIS Bank Ltd. 257 Days 0.99 0.06%
Futures
HDFC Bank Ltd.-FEB2018 Finance - banks - private sector 17.92 1.07%
CNX NIFTY-FEB2018 10.45 0.62%
IndusInd Bank Ltd.-FEB2018 Finance - banks - private sector 9.97 0.60%
Biocon Ltd.-FEB2018 Pharmaceuticals 7.34 0.44%
Britannia Industries Ltd.-FEB2018 Food processing - dairy/fruits/others 0.28 0.02%
Bharti Infratel Ltd.-FEB2018 Infrastructure - general -0.06 0%
Glenmark Pharmaceuticals Ltd-FEB2018 Pharmaceuticals -0.05 0%
NMDC Ltd.-FEB2018 Mining/minerals -0.08 0%
Tata Motors Ltd - DVR-FEB2018 Auto - lcvs/hcvs -0.06 0%
Zee Entertainment Enterprises Ltd-FEB2018 Entertainment/multi media -0.08 0%
Government securities
Government Stock - 2022 5.13 0.31%
Preference shares
Vedanta Ltd. Mining/minerals 15.98 0.95%
UPL Ltd Pesticides/agro chemicals 0.28 0.02%
Warrants
HDFC Ltd. - Warrants Finance - housing 23.76 1.42%

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