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Portfolio Composition - Kotak Equity Savings Fund - Direct Plan

Fund Kotak EquitySavingDP (D-Quar)
NAV
(Nov 12th, 2018)
11.06
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) 0.04% 0.55% -3.55% -2.39% -2.78% -2.62%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Ltd. Finance - housing 100.18 4.36%
Tata Consultancy Services Ltd. It consulting & software 60.22 2.62%
Reliance Industries Ltd. Diversified 52.99 2.31%
HDFC Bank Ltd. Finance - banks - private sector 41.32 1.80%
Power Finance Corporation Ltd. Finance - term lending institutions 41.28 1.80%
GMR Infrastructure Ltd. Infrastructure - general 34.92 1.52%
Hindustan Unilever Ltd. Personal care 32.41 1.41%
Aurobindo Pharma Ltd. Pharmaceuticals 31.27 1.36%
Jindal Steel & Power Ltd Steel - sponge iron 30.08 1.31%
Bharat Financial Inclusion Limited Finance & investments 29.66 1.29%
CBLO/Reverse Repo
Collateral Borrowing & Lending obligation 35.25 1.54%
Current assets
Net Current Assets/(Liabilities) 90.44 3.93%
Debentures
7.19% Kotak Mahindra Prime Ltd. 196.31 8.56%
8.25% Mahindra & Mahindra Financial Services Ltd. 49.53 2.16%
8.75% AXIS Bank Ltd. Finance - banks - private sector 24.01 1.05%
8.75% AXIS Bank Ltd. Finance - banks - private sector 23.88 1.04%
0.00% Piramal Enterprises Ltd. Pharmaceuticals 19.76 0.86%
Equity-dvr
Tata Motors Ltd. Auto - lcvs/hcvs 7.31 0.32%
Fixed deposits
HDFC Bank Ltd. 304 Days 21 0.92%
IDFC Bank Limited 246 Days 12 0.52%
IDFC Bank Limited 249 Days 12 0.52%
IDFC Bank Limited 253 Days 12 0.52%
AXIS Bank Ltd. 5 Days 10 0.44%
HDFC Bank Ltd. 302 Days 9 0.39%
HDFC Bank Ltd. 373 Days 4.99 0.22%
HDFC Bank Ltd. 373 Days 1.98 0.09%
AXIS Bank Ltd. 100 Days 0.99 0.04%
AXIS Bank Ltd. 101 Days 0.99 0.04%
Futures
Adani Enterprises Ltd-NOV2018 Trading -12.55 0%
Adani Enterprises Ltd-OCT2018 Trading -4.93 0%
Adani Port and Special Economic Zone Limited-OCT2018 Miscellaneous -0.08 0%
Adani Power Ltd-OCT2018 Power - generation/distribution -7.35 0%
Ajanta Pharma Ltd.-OCT2018 Pharmaceuticals -0.80 0%
Apollo Tyres Ltd.-OCT2018 Tyres & tubes -1.28 0%
Ashok Leyland Ltd.-OCT2018 Auto - lcvs/hcvs -4.69 0%
Aurobindo Pharma Ltd.-OCT2018 Pharmaceuticals -31.39 0%
Axis Bank Ltd-OCT2018 Finance - banks - private sector -3.68 0%
Bajaj Auto Ltd.-OCT2018 Auto - 2 & 3 wheelers -2.83 0%
Government securities
8.53% Government Stock - 2022 4.98 0.22%
Mutual fund units
Kotak Mahindra Liquid Scheme Direct Plan Growth 132.09 5.76%
Preference shares
Vedanta Ltd. Mining/minerals 15.76 0.69%

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