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Kotak Equity Savings Fund Regular Growth
Hybrid equity savings
Overview ( as on 21/02/25 )
NAV
₹24.61
Last change
₹-0.07 -0.0%
Fund Size (AUM)
8176.82 Cr
Performance
10.21% (5Y)
Fund Details
Kotak Equity Savings Fund Regular Growth
as of 21/02/25
AUM
8176.82 Cr
Expense Ratio
1.76 %
Benchmark
NIFTY Equity Savings TR INR
ISIN
INF174K01C78
Fund Manager
Abhishek Bisen
Exit Load
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Equity Savings Fund Regular Growth | 5.95% | 10.24% | 10.21% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
Kotak Liquid Dir Gr |
4.59% |
Indus Towers Ltd Ordinary Shares |
4.36% |
Bharti Airtel Ltd |
3.88% |
Maruti Suzuki India Ltd |
3.1% |
HDFC Bank Ltd |
3.01% |
Vedanta Ltd |
2.49% |
National Bank For Agriculture And Rural Development |
2.45% |
Adani Ports & Special Economic Zone Ltd |
2.14% |
Reliance Industries Ltd |
2.07% |
NTPC Ltd |
2.0% |
Sector Allocation
Financial |
21.74% |
Consumer Cyclical |
16.58% |
Communication Services |
13.91% |
Utilities Services |
9.48% |
Basic Materials |
9.23% |
Industrials |
7.55% |
Consumer Defensive |
7.53% |
Energy |
6.7% |
Technology |
5.28% |
Healthcare |
1.56% |
Asset Allocation
-
49%
Others
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35%
Equity
-
16%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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HSBC Equity Savings Gr
Hybrid equity savings-
Returns
-
11.24% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
11.19% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
Hybrid equity savings-
Returns
-
12.6% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-R
Hybrid equity savings-
Returns
-
12.6% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R
Hybrid equity savings-
Returns
-
10.87% (5Y)
-
-
Kotak Equity Savings Reg Gr
Hybrid equity savings-
Returns
-
10.21% (5Y)
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