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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%
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