BSE - Delayed Quote INR
Kotak Equity Savings Fund (0P00014HE7.BO)
19.99
-0.03
(-0.14%)
At close: May 1 at 1:30:00 AM GMT+5:30
Top 5 Holdings (19.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00014HE7.BO
Financial Services 21.25%
Consumer Cyclical 15.05%
Communication Services 14.92%
Basic Materials 9.39%
Utilities 8.75%
Energy 8.57%
Industrials 7.81%
Consumer Defensive 7.02%
Technology 5.47%
Healthcare 1.36%
Real Estate 0.40%
Overall Portfolio Composition (%)
| Cash | 45.89% |
| Stocks | 37.75% |
| Bonds | 15.48% |
| Others | 0.89% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 8.89% |
| AAA | 89.17% |
| AA | 10.83% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00014HE7.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.37 | -- |
| Price/Sales | 1.03 | -- |
| Price/Cashflow | 0.51 | -- |
| Median Market Cap | 1,895,242.88 | -- |
| 3 Year Earnings Growth | 17.44 | -- |
Bond Holdings
| Average | 0P00014HE7.BO | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 7.48 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.94% |
| 5y Average Return | 13.22% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Kotak Mahindra Asset Management Co Ltd |
| Net Assets | -- |
| YTD Return | -1.17% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 13, 2014 |
Fund Summary
Fund Summary Information Not Available
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