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Portfolio Allocation - Kotak Equity Savings Fund - Direct Plan

Fund Kotak EquitySavingDP (D-Quar)
NAV
(Nov 23rd, 2017)
11.39
Class Equity - Hybrid
Type Open Ended
Inception Date Oct 17th, 2014
Fund Manager Mr.Deepak Gupta
Fund Kotak EquitySavingDP (D-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 (D-Quar) 0.33% 0.39% 0.83% 3.62% 4.68% 7.29%

Portfolio Allocation

Instrument Percentage
Equity 68.63%
Current Assets 49.81%
Fixed Deposits 19.42%
Debentures 5.46%
Preference Shares 1.34%
Warrants 1.22%
Cblo/reverse Repo 0.62%
Government Securities 0.44%
Equity-dvr 0.39%
Futures -47.34%

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