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Portfolio Allocation - Kotak Equity Savings Fund - Direct Plan
Fund |
Kotak EquitySavingDP (I-Quar) |
NAV (Sep 17th, 2021) |
13.34 |
Class |
Equity - Hybrid |
Type |
Open Ended |
Inception Date |
Oct 17th, 2014 |
Fund Manager |
Mr.Devender Singhal |
Fund |
Kotak EquitySavingDP (I-Quar) |
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-Quar) |
0.70% |
1.94% |
4.19% |
7.47% |
10.46% |
15.94% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
70.26% |
Mutual Fund Units |
13.06% |
Treps/reverse Repo |
9.70% |
Government Securities |
5.89% |
Current Assets |
1.09% |
Industry |
Percentage |
Finance - Banks - Private Sector |
10.02% |
Miscellaneous |
7.18% |
Finance - Banks - Public Sector |
6.67% |
Auto - Cars & Jeeps |
5.32% |
It Consulting & Software |
4.54% |
Refineries |
4.43% |
Trading |
4.20% |
Pharmaceuticals |
3.97% |
Cigarettes & Tobacco Products |
3.06% |
Diversified |
2.33% |
Finance - Term Lending Institutions |
2.06% |
Steel |
1.59% |
Finance - Housing |
1.54% |
Auto - 2 & 3 Wheelers |
1.45% |
Beverages & Distilleries |
1.35% |
Power - Generation/distribution |
1.32% |
Steel - Sponge Iron |
0.79% |
Construction & Engineering |
0.77% |
Personal Care |
0.75% |
Entertainment & Media |
0.72% |
Construction & Contracting |
0.66% |
Finance - Life Insurance |
0.65% |
Chemicals - Others |
0.63% |
Food Processing - Bakery/dairy/fruits/others |
0.62% |
Paints/varnishes |
0.48% |
Agro Chemicals/pesticides |
0.47% |
Finance & Investments |
0.46% |
Electronics - Equipment/components |
0.43% |
Cement |
0.41% |
Telecom Services |
0.31% |
Auto Ancl - Electrical |
0.25% |
Diamond Cutting/precious Metals/jewellery |
0.24% |
Chemicals - Inorganic - Caustic Soda/soda Ash |
0.21% |
Leather/synthetic Products |
0.20% |
Aluminium |
0.10% |
Auto Ancl - Batteries |
0.04% |
Engineering - Heavy |
0.04% |