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Portfolio Composition - Kotak Equity Savings Fund - Direct Plan

Fund Kotak EquitySavingDP (D-Mont)
NAV
(Feb 15th, 2019)
11.36
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) -1.44% -0.94% -0.23% -3.07% -1.57% -1.37%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Ltd. Finance - housing 81.60 3.61%
Reliance Industries Ltd. Refineries 64.81 2.86%
Infosys Ltd. It consulting & software 47.58 2.10%
Hindustan Unilever Ltd. Personal care 44.84 1.98%
Bajaj Finance Ltd. Finance & investments 44.12 1.95%
HDFC Bank Ltd. Finance - banks - private sector 42.84 1.89%
Tata Consultancy Services Ltd. It consulting & software 41.55 1.84%
Punjab National Bank Finance - banks - public sector 38.25 1.69%
IDFC Bank Limited Finance - banks - private sector 37.46 1.66%
Piramal Enterprises Ltd. Pharmaceuticals 36.32 1.60%
Current assets
Net Current Assets/(Liabilities) 203.14 9.20%
Debentures
7.19% Kotak Mahindra Prime Ltd. 148.86 6.58%
8.25% Mahindra & Mahindra Financial Services Ltd. 49.87 2.20%
8.75% AXIS Bank Ltd. Finance - banks - private sector 24.12 1.07%
8.75% AXIS Bank Ltd. Finance - banks - private sector 24.27 1.07%
Exchange traded funds
Reliance Capital Mutual Fund. Finance - mutual funds 17.57 0.78%
Fixed deposits
HDFC Bank Ltd. 365 TO 702 DAYS 193.10 8.44%
IDFC Bank Limited 370 TO 375 DAYS 36 1.59%
AXIS Bank Ltd. 399 days 29.70 1.20%
Treps/reverse repo
Triparty Repo 14.90 0.66%

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