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Portfolio Composition - Kotak Equity Savings Fund - Direct Plan

Fund Kotak EquitySavingDP (I-Mont)
NAV
(May 10th, 2021)
12.83
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) 0.82% 0.25% 0.54% 5.75% 9.62% 16.87%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Grasim Industries Ltd. Diversified 124.99 8.99%
Adani Enterprises Ltd Trading 88.47 6.36%
ICICI Bank Ltd. Finance - banks - private sector 72.63 5.22%
Reliance Industries Ltd. Refineries 64.90 4.67%
Infosys Ltd. It consulting & software 45.83 3.30%
HDFC Bank Ltd. Finance - banks - private sector 42.57 3.06%
Steel Authority of India Ltd. Steel 39.38 2.83%
Tata Consultancy Services Ltd. It consulting & software 33.37 2.40%
Hindustan Unilever Ltd. Personal care 26.62 1.91%
AXIS Bank Ltd. Finance - banks - private sector 24.06 1.73%
Current assets
Net Current Assets/(Liabilities) -2.86 -0.19%
Mutual fund units
Kotak Money Market Fund Direct Growth 187.90 13.51%
Liquid Scheme Direct Plan Growth 60.46 4.35%
Treps/reverse repo
Triparty Repo 147.85 10.63%
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