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Portfolio Composition - Kotak Equity Savings Fund - Direct Plan

Fund Kotak EquitySavingDP (D-Quar)
NAV
(Sep 19th, 2019)
11.04
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) -0.74% -0.38% -2.68% -2.87% -2.29% -3.53%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd. Refineries 164.45 8.43%
HDFC Bank Ltd. Finance - banks - private sector 87.51 4.49%
HDFC Ltd. Finance - housing 65.16 3.34%
Bajaj Finance Ltd. Finance & investments 57.89 2.97%
Infosys Ltd. It consulting & software 47.62 2.44%
Hindustan Unilever Ltd. Personal care 44.34 2.27%
Tata Consultancy Services Ltd. It consulting & software 42.93 2.20%
AXIS Bank Ltd. Finance - banks - private sector 42.39 2.17%
ICICI Bank Ltd. Finance - banks - private sector 40.45 2.07%
IndusInd Bank Ltd. Finance - banks - private sector 38.64 1.98%
Current assets
Net Current Assets/(Liabilities) 16.02 0.89%
Debentures
7.19% Kotak Mahindra Prime Ltd. 75.03 3.85%
8.51% HDFC Ltd. Finance - housing 50.58 2.59%
8.75% AXIS Bank Ltd. Finance - banks - private sector 24.80 1.27%
8.00% Britannia Industries Ltd. ( BONUS ON EQUITY) 0.08 0%
Exchange traded funds
Reliance Capital Mutual Fund. Finance - mutual funds 7.76 0.40%
Fixed deposits
HDFC Bank Ltd. 365 TO 702 DAYS 197.75 10.10%
IDFC First Bank Limited 371 TO 375 DAYS 36 1.86%
Federal Bank Ltd. 371 days 20 1.03%
Mutual fund units
Kotak Mahindra Liquid Scheme Direct Plan Growth 103.42 5.30%
Kotak Money Market Scheme Direct Growth 101.71 5.22%
Treps/reverse repo
Triparty Repo 11 0.56%
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