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Portfolio Composition - Kotak Equity Savings Fund - Direct Plan

Fund Kotak EquitySavingDP (D-Mont)
NAV
(Jun 21st, 2018)
11.56
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) -0.17% 0.76% 1.47% -0.32% 0.52% 2.87%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Tata Consultancy Services Ltd. Computers - software 48.02 2.28%
Jindal Steel & Power Ltd Steel - sponge iron 45.14 2.14%
Power Finance Corporation Ltd. Finance - term lending institutions 43.30 2.05%
GMR Infrastructure Ltd. Infrastructure - general 39.12 1.86%
Indiabulls Housing Finance Ltd. Finance & investments 35.04 1.66%
Reliance Industries Ltd. Diversified 33.92 1.61%
Bajaj Finance Ltd. Finance & investments 32.30 1.53%
Hindustan Unilever Ltd. Personal care 31.70 1.50%
Capital First Ltd Finance & investments 27.26 1.29%
Tata Steel Ltd. Steel 27.23 1.29%
CBLO/Reverse Repo
Collateral Borrowing & Lending obligation 14.02 0.67%
Current assets
Net Current Assets/(Liabilities) 920.10 43.03%
Debentures
Kotak Mahindra Prime Ltd. Finance & investments 196.35 9.31%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 99.42 4.72%
AXIS Bank Ltd. Finance - banks - private sector 24.18 1.15%
AXIS Bank Ltd. Finance - banks - private sector 24.25 1.15%
Fixed deposits
IDFC Bank Limited 368 Days 12 0.57%
IDFC Bank Limited 371 Days 12 0.57%
IDFC Bank Limited 375 Days 12 0.57%
AXIS Bank Ltd. 119 Days 10 0.47%
AXIS Bank Ltd. 120 Days 10 0.47%
AXIS Bank Ltd. 127 Days 10 0.47%
AXIS Bank Ltd. 134 Days 0.99 0.05%
AXIS Bank Ltd. 137 Days 0.99 0.05%
AXIS Bank Ltd. 138 Days 0.99 0.05%
AXIS Bank Ltd. 139 Days 0.99 0.05%
Futures
IndusInd Bank Ltd.-JUN2018 Finance - banks - private sector 28.10 1.33%
HDFC Bank Ltd.-JUN2018 Finance - banks - private sector 18.83 0.89%
Castrol (India ) Ltd.-JUN2018 Lubricants -0.05 0%
Godrej Consumer Products Ltd.-JUN2018 Personal care -0.09 0%
Idea Cellular Ltd.-JUN2018 Telecommunications - service -0.04 0%
Max Financial Services Ltd.-JUN2018 Finance & investments -0.05 0%
NIIT Technologies Ltd-JUN2018 Computers - software -0.08 0%
NMDC Ltd.-JUN2018 Mining/minerals -0.07 0%
Siemens Ltd.-JUN2018 Instrumentation & process control -0.05 0%
Voltas Ltd.-JUN2018 Diversified -0.05 0%
Government securities
Government Stock - 2022 5.02 0.24%
Preference shares
HDFC Ltd. Finance - housing 16.81 0.80%
Vedanta Ltd. Mining/minerals 15.38 0.73%

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