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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 | 127.59 | 6.30% |
| Adani Ports and Special Economic Zone Limited | Miscellaneous | 107.27 | 5.30% |
| Reliance Industries Ltd. | Refineries | 89.74 | 4.43% |
| Adani Enterprises Ltd | Trading | 85.03 | 4.20% |
| Maruti Suzuki India Limited | Auto - cars & jeeps | 72.61 | 3.58% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 64.54 | 3.19% |
| Bank Of Baroda | Finance - banks - public sector | 63.28 | 3.12% |
| ITC Ltd. | Cigarettes & tobacco products | 62.08 | 3.06% |
| State Bank Of India. | Finance - banks - public sector | 51.64 | 2.55% |
| Grasim Industries Ltd. | Diversified | 47.27 | 2.33% |
| Current assets | |||
| Net Current Assets/(Liabilities) | 21.46 | 1.09% | |
| Government securities | |||
| Central Government - 2033 | 74.91 | 3.70% | |
| Central Government - 2028 | 44.27 | 2.19% | |
| Mutual fund units | |||
| Kotak Money Market Fund Direct Growth | 200.41 | 9.89% | |
| Kotak Liquid Scheme Direct Plan Growth | 64.30 | 3.17% | |
| Treps/reverse repo | |||
| Triparty Repo | 196.50 | 9.70% | |
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Source: Dion Global Solutions Ltd
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