Kotak Equity Savings Fund(G)

14.82 0.01 (0.07%) NAV as on 19-Nov-19
52-Week High ( ) 14.82 (19-Nov-19)
52-Week Low ( ) 13.63 (22-Nov-18)
Type Open ended scheme
Launch Date 13-Oct-14
Net Assets ( Cr ) 2158.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.718.298.598.01
Category Avg2.712.627.445.93
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Deposits9.79
Reliance Industries Ltd.Domestic Equities9.05
HDFC Ltd.Domestic Equities5.96
Kotak Money Market Fund Direct GrowthDomestic Mutual Funds Units5.4
Triparty RepoCash & Cash Equivalents and Net Assets3.69
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related instruments including derivatives6590
Debt & MMI1035
Units issued by REITs & InvITs 010
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Return Calculator

MARKET STATS As on 20/11/2019 As on 20/11/2019

11999.10 (0.49) 40651.64 (0.45)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
Accelya Solutions986.05-208.65-17.46

Portfolio Comparison

MUTUAL FUND ACTIVITY