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Portfolio Composition - Kotak Equity Savings Fund - Direct Plan

Fund Kotak EquitySavingDP (D-Mont)
NAV
(Sep 21st, 2018)
11.60
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) -0.76% -1.31% 0.41% 1.88% 0.09% 0.93%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Ltd. Finance - housing 130.56 5.78%
Tata Consultancy Services Ltd. It consulting & software 53.51 2.37%
Power Finance Corporation Ltd. Finance - term lending institutions 48.03 2.13%
Adani Enterprises Ltd Trading 46.60 2.06%
HDFC Bank Ltd. Finance - banks - private sector 44.89 1.99%
Reliance Industries Ltd. Diversified 43.91 1.94%
Bajaj Finance Ltd. Finance & investments 40.09 1.77%
CESC Ltd. Power - generation/distribution 38.29 1.69%
GMR Infrastructure Ltd. Infrastructure - general 38.26 1.69%
Hindustan Unilever Ltd. Personal care 38.12 1.69%
CBLO/Reverse Repo
Collateral Borrowing & Lending obligation 20 0.88%
Commercial paper
Sundaram Finance Ltd. Finance & investments 48.51 2.15%
Current assets
Net Current Assets/(Liabilities) 1,019.32 45.78%
Debt
Chennai Super Kings Cricket Ltd 0.17 0.01%
Equity-dvr
Tata Motors Ltd. Auto - lcvs/hcvs 8.50 0.38%
Fixed deposits
Kotak Mahindra Bank Ltd. 3 Days 179.57 7.95%
HDFC Bank Ltd. 365 Days 21 0.93%
IDFC Bank Limited 307 Days 12 0.53%
IDFC Bank Limited 310 Days 12 0.53%
IDFC Bank Limited 314 Days 12 0.53%
AXIS Bank Ltd. 58 Days 10 0.44%
AXIS Bank Ltd. 59 Days 10 0.44%
AXIS Bank Ltd. 66 Days 10 0.44%
HDFC Bank Ltd. 363 Days 9 0.40%
AXIS Bank Ltd. 1 Days 0.99 0.04%
Futures
Bharat Electronics Ltd-AUG2018 Electronics - equipment/components -0.06 0%
Bharat Forge Ltd.-AUG2018 Forgings -0.08 0%
Castrol (India ) Ltd.-AUG2018 Lubricants -0.05 0%
Godrej Consumer Products Ltd.-AUG2018 Personal care -0.11 0%
Max Financial Services Ltd.-AUG2018 Finance & investments -0.06 0%
NMDC Ltd.-AUG2018 Mining/minerals -0.06 0%
National Aluminium Company Ltd-AUG2018 Aluminium -0.10 0%
Power Grid Corporation Of India Ltd-AUG2018 Power - transmission/equipment -0.07 0%
State Bank Of India-AUG2018 Finance - banks - public sector -0.09 0%
Sun Pharmaceuticals Industries Ltd.-AUG2018 Pharmaceuticals -0.06 0%
Government securities
Government Stock - 2022 5.02 0.22%
Preference shares
Vedanta Ltd. Mining/minerals 15.60 0.69%

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