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Portfolio Allocation - Kotak Equity Savings Fund - Direct Plan

Fund Kotak EquitySavingDP (I-Quar)
NAV
(Jul 22nd, 2021)
12.93
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) -0.03% 0.72% 4.43% 5.04% 12.48% 15.04%

Portfolio Allocation

Instrument Percentage
Equity 68.09%
Mutual Fund Units 16.84%
Government Securities 8.09%
Treps/reverse Repo 4.10%
Current Assets 2.51%
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