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Portfolio Composition - Kotak Equity Savings Fund - Direct Plan

Fund Kotak EquitySavingDP (I-Quar)
NAV
(Jun 10th, 2021)
12.82
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) 0.37% 2.57% 2.40% 6.75% 12.24% 16.04%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Grasim Industries Ltd. Diversified 120.78 8.73%
ICICI Bank Ltd. Finance - banks - private sector 74.93 5.42%
Reliance Industries Ltd. Refineries 64.62 4.67%
Steel Authority of India Ltd. Steel 59.71 4.32%
Adani Enterprises Ltd Trading 45.65 3.30%
Infosys Ltd. It consulting & software 41.31 2.99%
Tata Consultancy Services Ltd. It consulting & software 39.62 2.86%
HDFC Bank Ltd. Finance - banks - private sector 30.36 2.20%
Hindustan Unilever Ltd. Personal care 25.77 1.86%
AXIS Bank Ltd. Finance - banks - private sector 24.66 1.78%
Current assets
Net Current Assets/(Liabilities) 62.92 4.57%
Government securities
6.97% Central Government - 2026 31.46 2.28%
Central Government - 2033 9.85 0.71%
Mutual fund units
Kotak Money Market Fund Direct Growth 188.52 13.63%
Liquid Scheme Direct Plan Growth 60.62 4.38%
Treps/reverse repo
Triparty Repo 55.30 4%
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