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52 weeks high-low NAV

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Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Kotak Equity Savings Fund (G) Direct
[Hybrid: Equity Savings]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	10.33
CP/CD	0.64
Current Asset	26.32
Derivatives/Mutual Fund/ETF	7.83
Equity	37.22
GOI Securities	3.85
Other	0.86
Trep	12.95

Concentration Analysis

Top 5 Holdings	57.07%
Top 10 Holdings	73.15%
Top 25 Holdings	98.05%

Sector Analysis

Sector/Ratings	Net Asset(%)
Cash	39.27
Banking & Financial	12.72
Telecom	9.86
AAA	8.73
Debt MF	7.83
Automobile	7.37
Finance & Investments	4.73
Energy	3.85
SOV	3.85
Petroleum Products	3.83
Retail	3.54
Software & Services	3.19
Transportation	2.36
Metals	2.25
Construction	2.25
Food Beverage & Tobacco	2.15
AA+	1.6
FMCG	1.45
SERVICES	1.28
Aerospace & Defence	1.1
Other	0.86
Ferrous Metals	0.85
Pharma & Biotech	0.83
Miscellaneous	0.82
Electricals	0.71
A1+	0.64
Trading	0.48
Industrial Products	0.32
Media & Entertainment	0.31
Minerals & Mining	0.24
Healthcare	0.11
Consumer Durables	0.06
Personal Products	0.04
Fertilisers	0.02
Derivatives	-29.5

Portfolio Metrics
PB Ratio	2.59
PE Ratio	15.49

Top 25 Holdings

Holdings	Net Asset(%)
Net Receivable / Payable	26.32
Tri Party Repo	12.95
State Bank of India	6.70
Bharti Airtel Limited	5.68
Kotak Liquid Direct Growth	5.20
Indus Towers Limited	3.60
Maruti Suzuki India Limited	3.50
Reliance Industries Limited	3.17
Hero MotoCorp Limited	3.12
7.53%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	2.69
NTPC Limited	2.39
Adani Port & Special Economic Zone Limited	2.34
Radico Khaitan Limited	2.02
Kotak Low Duration Fund Direct Growth	1.90
Vedanta Limited	1.83
6.68%Central Government - 2040	1.72
POWER FINANCE CORPORATION LTD	1.72
Poonawalla Fincorp Limited	1.66
Eternal Limited	1.59
ICICI Bank Limited	1.31
BANK OF BARODA	1.23
ITC Limited	1.22
6.79%Central Government - 2031	1.19
7.99%MANKIND PHARMA LTD	1.19
7.21%EMBASSY OFFICE PARKS REIT	1.18

Sector Analysis Graphical Mode

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