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Portfolio Composition - Kotak Equity Savings Fund - Direct Plan

Fund Kotak EquitySavingDP (D-Quar)
NAV
(Nov 23rd, 2017)
11.39
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) 0.33% 0.39% 0.83% 3.62% 4.68% 7.29%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
GMR Infrastructure Ltd. Infrastructure - general 41.39 3.47%
Fortis Healthcare India Ltd Hospitals & medical services 36.06 3.02%
Reliance Capital Ltd. Finance & investments 34.20 2.87%
Bajaj Finance Ltd. Finance & investments 31.48 2.64%
Granules India Ltd. Pharmaceuticals 28.03 2.35%
Jain Irrigation Systems Ltd. Drip irrigation systems 27.57 2.31%
Jindal Steel & Power Ltd Steel - sponge iron 25.98 2.18%
DLF Limited Construction & contracting 25.47 2.14%
Indiabulls Real Estate Ltd Construction & contracting 21.57 1.81%
Suzlon Energy Ltd. Engineering - heavy 19.93 1.67%
CBLO/Reverse Repo
Collateral Borrowing & Lending obligation 7.35 0.62%
Current assets
Net Current Assets/(Liabilities) 591.01 49.81%
Debentures
8.75% AXIS Bank Ltd. 24.99 2.10%
8.75% AXIS Bank Ltd. 24.98 2.09%
8.65% Kotak Mahindra Prime Ltd. 15.12 1.27%
Equity-dvr
Tata Motors Ltd. Auto - lcvs/hcvs 4.68 0.39%
Fixed deposits
Kotak Mahindra Bank Ltd. 3 Days 109.58 9.19%
AXIS Bank Ltd. 331 Days 10 0.84%
AXIS Bank Ltd. 332 Days 10 0.84%
AXIS Bank Ltd. 339 Days 10 0.84%
IndusInd Bank Ltd. 21 Days 8 0.67%
AXIS Bank Ltd. 269 Days 0.99 0.08%
AXIS Bank Ltd. 272 Days 0.99 0.08%
AXIS Bank Ltd. 273 Days 0.99 0.08%
AXIS Bank Ltd. 274 Days 0.99 0.08%
AXIS Bank Ltd. 346 Days 0.99 0.08%
Futures
HDFC Bank Ltd.-NOV2017 Finance - banks - private sector 16.06 1.35%
Biocon Ltd.-NOV2017 Pharmaceuticals 4.28 0.36%
Hero MotoCorp Ltd.-NOV2017 Auto - 2 & 3 wheelers 1.16 0.10%
Britannia Industries Ltd.-NOV2017 Food processing - dairy/fruits/others 0.28 0.02%
RBL Bank Ltd-NOV2017 Finance - banks - private sector 0.21 0.02%
Adani Enterprises Ltd-NOV2017 Trading -0.11 -0.01%
NMDC Ltd.-NOV2017 Mining/minerals -0.15 -0.01%
Rural Electrification Corporation Ltd-NOV2017 Finance - term lending institutions -0.10 -0.01%
Siemens Ltd.-NOV2017 Instrumentation & process control -0.13 -0.01%
Bharat Electronics Ltd-NOV2017 Electronics - equipment/components -0.18 -0.02%
Government securities
8.53% Government Stock - 2022 5.23 0.44%
Preference shares
Vedanta Ltd. Finance & investments 15.76 1.32%
UPL Ltd Pesticides/agro chemicals 0.27 0.02%
Warrants
HDFC Ltd. - Warrants Finance - housing 14.52 1.22%

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