म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - Kotak Equity Savings Fund - Direct Plan
फंड |
Kotak EquitySavingDP (G) |
एनएवी (Apr 19th, 2024) |
25.50 |
क्लास |
Equity - Hybrid |
टाइप |
Open Ended |
शुरुआत करने की तिथि |
Sep 17th, 2014 |
फंड मैनेजर |
Mr.Devender Singhal |
फंड |
Kotak EquitySavingDP (G) |
शुरुआती मूल्य |
10 |
Min.Inv.Amount |
100 |
एंट्री लोड |
Nil% |
एक्जिट लोड |
1% |
प्रतिशत में लाभ
में रिटर्न % |
1 सप्ताह पहले |
1 माह पहले |
3 माह पहले |
6 माह पहले |
9 माह पहले |
1 साल पहले |
Kotak EquitySavingDP (G) |
-0.21% |
2.36% |
3.49% |
10.91% |
13.77% |
20.54% |
पोर्टफोलियो आवंटन
दस्तावेज |
प्रतिशतता |
Equity |
70.02% |
Treps/reverse Repo |
14.39% |
Mutual Fund Units |
9.75% |
Debentures |
3.76% |
Certificate Of Deposits |
2.13% |
Government Securities |
2.11% |
Others |
0.98% |
Current Assets |
-3.14% |
उद्योग |
प्रतिशतता |
Finance - Banks - Private Sector |
17.50% |
Port & Port Services |
4.02% |
Cement |
3.42% |
Refineries |
3.25% |
Auto - Cars & Jeeps |
3.21% |
Finance - Banks - Public Sector |
3.18% |
It Consulting & Software |
3.05% |
Pharmaceuticals |
3.04% |
Power - Generation/distribution |
2.85% |
Finance - Term Lending Institutions |
2.48% |
Beverages & Distilleries |
1.98% |
Personal Care |
1.96% |
Auto - 2 & 3 Wheelers |
1.77% |
E-commerce/e-retail |
1.43% |
Holding Company |
1.30% |
Auto Ancl - Electrical |
1.26% |
Finance - Life Insurance |
1.26% |
Gas Transmission/marketing |
1.21% |
Auto - Lcvs/hcvs |
1.16% |
Oil Drilling And Exploration |
1.15% |
Iron & Steel |
1.06% |
Cigarettes & Tobacco Products |
1.04% |
Entertainment & Media |
1.01% |
Investment Trust |
0.98% |
Finance & Investments |
0.92% |
Telecom Services |
0.77% |
Miscellaneous |
0.68% |
Realty |
0.66% |
Steel - Sponge Iron |
0.64% |
Trading & Distributors |
0.57% |
Mining/minerals |
0.52% |
Finance - Housing |
0.50% |
Power - Transmission/equipment |
0.44% |
Hospitals & Medical Services |
0.42% |
Food Processing & Packaging |
0.40% |
Engineering - Heavy |
0.33% |
Hotels, Resorts & Restaurants |
0.26% |
Consumer Electronics |
0.21% |
Aerospace & Defense |
0.20% |
Aluminium |
0.19% |
Paints/varnishes |
0.19% |
Telecom Equipment |
0.17% |
Textiles - Synthetic/silk |
0.16% |
Retail - Apparel/accessories |
0.11% |
Gems, Jewellery & Precious Metails |
0.08% |
Airport & Airport Services |
0.07% |
Airlines |
0.03% |
Auto Ancl - Batteries |
0.03% |
Copper/copper Alloys Products |
0.01% |