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Portfolio Composition - Kotak Equity Savings Fund - Direct Plan
| Fund | Kotak EquitySavingDP (I-Mont) |
|---|---|
| NAV (Apr 16th, 2024) |
 18.29 |
| 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) | -0.68% | 2.03% | 3.20% | 10.72% | 13.96% | 20.39% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| HDFC BANK LTD. | Finance - banks - private sector | 295.40 | 6.40% |
| ICICI BANK LTD. | Finance - banks - private sector | 229.14 | 4.97% |
| Adani Ports and Special Economic Zone Limited | Port & port services | 185.72 | 4.02% |
| Maruti Suzuki India Limited | Auto - cars & jeeps | 137.62 | 2.98% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals | 118.82 | 2.57% |
| Power Finance Corporation Ltd. | Finance - term lending institutions | 114.61 | 2.48% |
| RELIANCE INDUSTRIES LTD. | Refineries | 109.41 | 2.37% |
| AMBUJA CEMENTS LTD. | Cement | 95.87 | 2.08% |
| Hindustan Unilever Ltd. | Personal care | 87.49 | 1.90% |
| Hero MotoCorp Ltd. | Auto - 2 & 3 wheelers | 81.89 | 1.77% |
| Certificate of deposits | |||
| AXIS BANK LTD. | Finance - banks - private sector | 98.40 | 2.13% |
| Current assets | |||
| Net Current Assets/(Liabilities) | -143.22 | -3.14% | |
| Debentures | |||
| 7.37% Power Finance Corporation Ltd. | 74.49 | 1.61% | |
| 7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 49.60 | 1.07% | |
| 7.69% HDFC BANK LTD. | 24.96 | 0.54% | |
| 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 25.01 | 0.54% | |
| Government securities | |||
| Central Government - 2033 | 80.96 | 1.75% | |
| GS CG 19/09/2024 - (STRIPS) | 9.97 | 0.22% | |
| GS CG 19/03/2027 - (STRIPS) | 2.16 | 0.05% | |
| 7.35% Central Government - 2024 | 1.93 | 0.04% | |
| 6.69% Central Government - 2024 | 1.19 | 0.03% | |
| 8.40% Central Government - 2024 | 1 | 0.02% | |
| Mutual fund units | |||
| Kotak Liquid Scheme Direct Plan Growth | 229.19 | 4.97% | |
| Kotak Money Market Fund Direct Growth | 220.66 | 4.78% | |
| Others | |||
| BHARAT HIGHWAYS INVIT | Investment trust | 45 | 0.98% |
| Treps/reverse repo | |||
| Triparty Repo | 664.30 | 14.39% | |
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Source: Dion Global Solutions Ltd
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