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Kotak Equity Savings Fund Regular Growth
Hybrid equity savings
Overview ( as on 02/12/25 )
NAV
₹27.22
Last change
₹0.03 +0.0%
Fund Size (AUM)
9022.96 Cr
Performance
11.01% (5Y)
Fund Details
Kotak Equity Savings Fund Regular Growth
as of 02/12/25
AUM
9022.96 Cr
Expense Ratio
1.75 %
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 | 6.92% | 11.57% | 11.01% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
6.84% |
Bharti Airtel Ltd |
5.58% |
Kotak Liquid Dir Gr |
4.94% |
Maruti Suzuki India Ltd |
3.73% |
Indus Towers Ltd Ordinary Shares |
3.64% |
Hero MotoCorp Ltd |
3.2% |
ITC Ltd |
2.57% |
Adani Ports & Special Economic Zone Ltd |
2.43% |
NTPC Ltd |
2.31% |
Radico Khaitan Ltd |
2.08% |
Sector Allocation
Financial |
29.13% |
Consumer Cyclical |
16.91% |
Communication Services |
15.32% |
Basic Materials |
7.8% |
Consumer Defensive |
7.43% |
Industrials |
6.39% |
Utilities Services |
5.77% |
Energy |
4.79% |
Technology |
4.64% |
Healthcare |
1.3% |
Asset Allocation
-
51%
Others
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34%
Equity
-
14%
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 Growth
Hybrid equity savings-
Returns
-
12.31% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R
Hybrid equity savings-
Returns
-
11.91% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
11.99% (5Y)
-
-
Kotak Equity Savings Growth
Hybrid equity savings-
Returns
-
11.01% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
Hybrid equity savings-
Returns
-
12.04% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-R
Hybrid equity savings-
Returns
-
12.04% (5Y)
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