Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Kotak Equity Savings Fund - Direct Plan

Fund Kotak EquitySavingDP (D-Mont)
NAV
(Dec 14th, 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) 0.16% 0.82% -1.95% -0.84% 0.10% -0.40%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Ltd. Finance - housing 86.41 3.82%
Infosys Ltd. It consulting & software 56.79 2.51%
YES Bank Ltd. Finance - banks - private sector 56.16 2.48%
Tata Consultancy Services Ltd. It consulting & software 53.50 2.37%
Bajaj Finance Ltd. Finance & investments 48.56 2.15%
Reliance Industries Ltd. Diversified 47.65 2.11%
HDFC Bank Ltd. Finance - banks - private sector 43.84 1.94%
Adani Power Ltd Power - generation/distribution 43.18 1.91%
Hindustan Unilever Ltd. Personal care 35.34 1.56%
GMR Infrastructure Ltd. Infrastructure - general 34.70 1.53%
Current assets
Net Current Assets/(Liabilities) 83.96 4.17%
Debentures
7.19% Kotak Mahindra Prime Ltd. 197.15 8.72%
8.25% Mahindra & Mahindra Financial Services Ltd. 49.62 2.19%
8.75% AXIS Bank Ltd. Finance - banks - private sector 24.12 1.07%
8.75% AXIS Bank Ltd. Finance - banks - private sector 23.95 1.06%
Equity-dvr
Tata Motors Ltd. Auto - lcvs/hcvs 3.60 0.16%
Fixed deposits
HDFC Bank Ltd. 243 Days 21 0.93%
IDFC Bank Limited 185 Days 12 0.53%
IDFC Bank Limited 188 Days 12 0.53%
IDFC Bank Limited 192 Days 12 0.53%
HDFC Bank Ltd. 241 Days 9 0.40%
HDFC Bank Ltd. 312 Days 4.99 0.22%
HDFC Bank Ltd. 343 Days 4.99 0.22%
HDFC Bank Ltd. 347 Days 4.99 0.22%
HDFC Bank Ltd. 350 Days 4.99 0.22%
HDFC Bank Ltd. 353 Days 4.99 0.22%
Government securities
8.53% Government Stock - 2022 5.06 0.22%
Mutual fund units
Kotak Mahindra Liquid Scheme Direct Plan Growth 25.01 1.11%
Treps/reverse repo
Triparty Repo 15.89 0.70%

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more