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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 86.12 5.59%
Steel Authority of India Ltd. Steel 71.62 4.65%
Adani Ports and Special Economic Zone Limited Miscellaneous 50.04 3.25%
Tata Consultancy Services Ltd. It consulting & software 41.84 2.71%
Grasim Industries Ltd. Diversified 41.19 2.67%
ITC Ltd. Cigarettes & tobacco products 40.66 2.64%
Adani Enterprises Ltd Trading 40.33 2.62%
Bharti Airtel Ltd. Telecom services 39.12 2.54%
HDFC Bank Ltd. Finance - banks - private sector 35.58 2.31%
Infosys Ltd. It consulting & software 34.98 2.27%
Current assets
Net Current Assets/(Liabilities) -3.27 -0.25%
Debentures
6.35% Power Finance Corporation Ltd. 9 0.58%
Government securities
Central Government - 2033 141.43 9.18%
Mutual fund units
Kotak Money Market Fund Direct Growth 190.97 12.39%
Liquid Scheme Direct Plan Growth 61.31 3.98%
Treps/reverse repo
Triparty Repo 22.70 1.47%
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