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Portfolio Composition - Kotak Equity Savings Fund - Direct Plan

Fund Kotak EquitySavingDP (D-Mont)
NAV
(May 22nd, 2019)
11.61
Class Equity - Hybrid
Type Open Ended
Inception Date Oct 17th, 2014
Fund Manager Mr.Harish Krishnan
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) 1.12% -0.25% 1.76% 1.97% -1.29% 1.09%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd. Refineries 162.21 7.40%
HDFC Ltd. Finance - housing 96.33 4.39%
HDFC Bank Ltd. Finance - banks - private sector 57.06 2.60%
Infosys Ltd. It consulting & software 56.80 2.59%
Tata Consultancy Services Ltd. It consulting & software 51.49 2.35%
Hindustan Unilever Ltd. Personal care 49.55 2.26%
Bajaj Finance Ltd. Finance & investments 46.40 2.12%
Bharat Financial Inclusion Limited Finance & investments 41.44 1.89%
Punjab National Bank Finance - banks - public sector 38.81 1.77%
Piramal Enterprises Ltd. Pharmaceuticals 36.32 1.66%
Current assets
Net Current Assets/(Liabilities) 33.32 1.33%
Debentures
7.19% Kotak Mahindra Prime Ltd. 99.70 4.55%
8.25% Mahindra & Mahindra Financial Services Ltd. 49.96 2.28%
8.75% AXIS Bank Ltd. Finance - banks - private sector 24.26 1.11%
8.75% AXIS Bank Ltd. Finance - banks - private sector 24.39 1.11%
Exchange traded funds
Reliance Capital Mutual Fund. Finance - mutual funds 9.54 0.44%
Fixed deposits
HDFC Bank Ltd. 365 TO 702 DAYS 227.75 10.58%
IDFC Bank Limited 370 TO 375 DAYS 36 1.65%
Mutual fund units
Kotak Mahindra Liquid Scheme Direct Plan Growth 135.02 6.16%
Treps/reverse repo
Triparty Repo 13.70 0.62%

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