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Portfolio Composition - Kotak Equity Savings Fund - Direct Plan

Fund Kotak EquitySavingDP (D-Quar)
NAV
(Mar 26th, 2020)
10.15
Class Equity - Hybrid
Type Open Ended
Inception Date Oct 17th, 2014
Fund Manager Mr.Harish Krishnan
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) -0.64% -10.66% -10.25% -9.03% -9.33% -9.03%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd. Refineries 109.84 6.41%
HDFC Ltd. Finance - housing 97.81 5.71%
HDFC Bank Ltd. Finance - banks - private sector 53.22 3.11%
Bajaj Finance Ltd. Finance & investments 52.19 3.05%
ICICI Bank Ltd. Finance - banks - private sector 50.64 2.96%
AXIS Bank Ltd. Finance - banks - private sector 39.07 2.28%
Infosys Ltd. It consulting & software 35.31 2.06%
State Bank Of India. Finance - banks - public sector 34.32 2%
Adani Enterprises Ltd Trading 34.11 1.99%
Tata Consultancy Services Ltd. It consulting & software 27.97 1.63%
Current assets
Net Current Assets/(Liabilities) 70.23 4.08%
Debentures
8.51% HDFC Ltd. Finance - housing 50.34 2.94%
8.75% AXIS Bank Ltd. Finance - banks - private sector 25.34 1.48%
8.75% AXIS Bank Ltd. Finance - banks - private sector 25.34 1.48%
Exchange traded funds
Reliance Capital Mutual Fund. Finance - mutual funds 51.56 3.01%
Fixed deposits
HDFC Bank Ltd. 95 TO 375 DAYS 107.16 6.29%
IDFC First Bank Limited 371 TO 375 DAYS 36 2.10%
Federal Bank Ltd. 371 days 20 1.17%
Mutual fund units
Kotak Money Market Fund Direct Growth 104.95 6.13%
Treps/reverse repo
Triparty Repo 148.71 8.68%
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