Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Kotak Equity Savings Fund - Direct Plan

Fund Kotak EquitySavingDP (D-Quar)
NAV
(Jan 23rd, 2018)
11.50
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) 0.65% 1.34% 1.32% 2.90% 5.33% 7.39%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
GMR Infrastructure Ltd. Infrastructure - general 39.55 2.96%
Fortis Healthcare India Ltd Hospitals & medical services 32.81 2.46%
Jindal Steel & Power Ltd Steel - sponge iron 27.39 2.05%
Reliance Capital Ltd. Finance & investments 25.37 1.90%
Granules India Ltd. Pharmaceuticals 24.91 1.87%
DLF Limited Construction & contracting 24.14 1.81%
Reliance Industries Ltd. Diversified 23.92 1.79%
Bajaj Finance Ltd. Finance & investments 23.03 1.72%
Jain Irrigation Systems Ltd. Micro irrigation systems 21.36 1.60%
Hindustan Unilever Ltd. Personal care 20.83 1.56%
CBLO/Reverse Repo
Collateral Borrowing & Lending obligation 10.10 0.76%
Current assets
Net Current Assets/(Liabilities) 571.56 43.30%
Debentures
8.75% AXIS Bank Ltd. 24.82 1.86%
8.75% AXIS Bank Ltd. 24.85 1.86%
8.65% Kotak Mahindra Prime Ltd. 15.09 1.13%
Equity-dvr
Tata Motors Ltd. Auto - lcvs/hcvs 4.49 0.34%
Exchange traded funds
ICICI Prudential Mutual Fund. Finance - mutual funds 0 0%
Fixed deposits
AXIS Bank Ltd. 301 Days 10 0.75%
AXIS Bank Ltd. 302 Days 10 0.75%
AXIS Bank Ltd. 309 Days 10 0.75%
AXIS Bank Ltd. 11 Days 0.99 0.07%
AXIS Bank Ltd. 12 Days 0.99 0.07%
AXIS Bank Ltd. 13 Days 0.99 0.07%
AXIS Bank Ltd. 239 Days 0.99 0.07%
AXIS Bank Ltd. 242 Days 0.99 0.07%
AXIS Bank Ltd. 243 Days 0.99 0.07%
AXIS Bank Ltd. 244 Days 0.99 0.07%
Futures
HDFC Bank Ltd.-DEC2017 Finance - banks - private sector 16.53 1.24%
Hero MotoCorp Ltd.-DEC2017 Auto - 2 & 3 wheelers 1.09 0.08%
Britannia Industries Ltd.-DEC2017 Food processing - dairy/fruits/others 0.29 0.02%
RBL Bank Ltd-DEC2017 Finance - banks - private sector 0.21 0.02%
Indian Oil Corporation Ltd-DEC2017 Refineries -0.06 0%
IndusInd Bank Ltd.-DEC2017 Finance - banks - private sector -0.05 0%
Adani Enterprises Ltd-DEC2017 Trading -0.12 -0.01%
Coal India Ltd.-DEC2017 Mining/minerals -0.09 -0.01%
Colgate Palmolive (India ) Ltd.-DEC2017 Personal care -0.15 -0.01%
Dabur India Ltd-DEC2017 Personal care -0.09 -0.01%
Government securities
8.53% Government Stock - 2022 5.22 0.39%
Mutual fund units
Kotak Floater Short Term Direct Growth 190.03 14.23%
Preference shares
Vedanta Ltd. Finance & investments 15.83 1.19%
UPL Ltd Pesticides/agro chemicals 0.26 0.02%
Warrants
HDFC Ltd. - Warrants Finance - housing 13.63 1.02%

Find IFSC

Get Latest News alerts from Goodreturns