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Kotak Equity Savings Reg Gr
Hybrid equity savings
Overview ( as on 28/03/25 )
NAV
₹24.91
Last change
₹0.0 +0.0%
Fund Size (AUM)
7897.27 Cr
Performance
13.22% (5Y)
Fund Details
Kotak Equity Savings Reg Gr
as of 28/03/25
AUM
7897.27 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 Reg Gr | 6.14% | 10.38% | 13.22% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
Kotak Liquid Dir Gr |
5.41% |
Indus Towers Ltd Ordinary Shares |
4.61% |
Bharti Airtel Ltd |
3.88% |
HDFC Bank Ltd |
3.17% |
Maruti Suzuki India Ltd |
3.12% |
National Bank For Agriculture And Rural Development |
2.85% |
Vedanta Ltd |
2.3% |
Adani Ports & Special Economic Zone Ltd |
2.16% |
Reliance Industries Ltd |
2.03% |
NTPC Ltd |
1.99% |
Sector Allocation
Financial |
22.02% |
Consumer Cyclical |
16.52% |
Communication Services |
14.52% |
Basic Materials |
8.98% |
Utilities Services |
8.77% |
Consumer Defensive |
7.83% |
Industrials |
7.39% |
Energy |
6.43% |
Technology |
5.73% |
Healthcare |
1.4% |
Asset Allocation
-
47%
Others
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36%
Equity
-
17%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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-
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Returns
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13.66% (5Y)
-
-
UTI Equity Savings Reg Mn IDCW-P
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Returns
-
13.66% (5Y)
-
-
UTI Equity Savings Reg Mn IDCW-R
Hybrid equity savings-
Returns
-
13.66% (5Y)
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