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Kotak Equity Savings Fund
Hybrid equity savings
Overview ( as on 12/03/26 )
NAV
₹26.43
Last change
₹-0.08 -0.0%
Fund Size (AUM)
9853.13 Cr
Performance
9.38% (5Y)
Fund Details
Kotak Equity Savings Fund
as of 12/03/26
AUM
9853.13 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 | 8.4% | 10.37% | 9.38% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
Bharti Airtel Ltd |
6.73% |
Kotak Liquid Dir Gr |
6.66% |
Indus Towers Ltd Ordinary Shares |
4.17% |
HDFC Bank Ltd |
3.22% |
Maruti Suzuki India Ltd |
3.13% |
State Bank of India |
3.06% |
Hero MotoCorp Ltd |
2.72% |
NTPC Ltd |
2.38% |
Adani Ports & Special Economic Zone Ltd |
2.33% |
ITC Ltd |
2.31% |
Sector Allocation
Financial |
26.66% |
Communication Services |
17.32% |
Consumer Cyclical |
17.28% |
Technology |
9.74% |
Consumer Defensive |
5.98% |
Industrials |
5.87% |
Utilities Services |
5.52% |
Basic Materials |
4.81% |
Energy |
4.18% |
Real Estate |
1.45% |
Asset Allocation
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50%
Others
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38%
Equity
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12%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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Returns
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10.55% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R Fund
Hybrid equity savings-
Returns
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9.72% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R Fund
Hybrid equity savings-
Returns
-
9.82% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P Fund
Hybrid equity savings-
Returns
-
9.55% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-R Fund
Hybrid equity savings-
Returns
-
9.55% (5Y)
-
-
Sundaram Equity Svgs Fund
Hybrid equity savings-
Returns
-
9.36% (5Y)
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