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Portfolio Composition - Kotak Equity Savings Fund - Direct Plan

Fund Kotak EquitySavingDP (D-Quar)
NAV
(Jan 18th, 2019)
11.11
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) 0.10% -1.36% 0.97% -1.73% -1.55% -2.77%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Ltd. Finance - housing 82.86 3.62%
YES Bank Ltd. Finance - banks - private sector 61.21 2.68%
Tata Consultancy Services Ltd. It consulting & software 54.67 2.39%
Reliance Industries Ltd. Diversified 50.58 2.21%
Bajaj Finance Ltd. Finance & investments 44.73 1.96%
HDFC Bank Ltd. Finance - banks - private sector 43.70 1.91%
Hindustan Unilever Ltd. Personal care 43.76 1.91%
Infosys Ltd. It consulting & software 41.92 1.83%
Adani Power Ltd Power - generation/distribution 39.64 1.73%
Punjab National Bank Finance - banks - public sector 37.45 1.64%
Current assets
Net Current Assets/(Liabilities) 27.76 1.53%
Debentures
7.19% Kotak Mahindra Prime Ltd. 148.48 6.49%
8.25% Mahindra & Mahindra Financial Services Ltd. 49.75 2.18%
8.75% AXIS Bank Ltd. Finance - banks - private sector 24.21 1.06%
8.75% AXIS Bank Ltd. Finance - banks - private sector 24.06 1.05%
Exchange traded funds
Reliance Capital Mutual Fund. Finance - mutual funds 18.34 0.80%
Fixed deposits
HDFC Bank Ltd. 365 TO 702 DAYS 205.95 8.91%
AXIS Bank Ltd. 397 TO 399 DAYS 46.53 1.88%
IDFC Bank Limited 370 TO 375 DAYS 36 1.56%
Mutual fund units
Kotak Mahindra Liquid Scheme Direct Plan Growth 57.05 2.49%
Treps/reverse repo
Triparty Repo 18.20 0.80%

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