-
Kotak Equity Savings Fund Regular Growth
Hybrid equity savings
Overview ( as on 26/07/24 )
NAV
₹25.03
Last change
₹0.14 +0.01%
Fund Size (AUM)
6076.80 Cr
Performance
11.9% (5Y)
Fund Details
Kotak Equity Savings Fund Regular Growth
as of 26/07/24
AUM
6076.80 Cr
Expense Ratio
1.81 %
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 | 19.23% | 12.49% | 11.9% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
8.88% |
Kotak Liquid Dir Gr |
4.69% |
Adani Ports & Special Economic Zone Ltd |
3.88% |
Kotak Money Market Dir Gr |
3.73% |
Bharti Airtel Ltd |
3.27% |
Maruti Suzuki India Ltd |
2.57% |
Reliance Industries Ltd |
2.19% |
Hindustan Unilever Ltd |
2.13% |
NTPC Ltd |
2.07% |
Power Finance Corp Ltd |
1.96% |
Sector Allocation
Financial |
34.48% |
Consumer Cyclical |
13.33% |
Basic Materials |
8.59% |
Consumer Defensive |
7.98% |
Communication Services |
7.88% |
Energy |
7.64% |
Industrials |
7.42% |
Utilities Services |
6.32% |
Technology |
3.83% |
Healthcare |
1.79% |
Asset Allocation
-
59%
Others
-
35%
Equity
-
6%
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
-
HSBC Equity Savings Gr
Hybrid equity savings-
Returns
-
13.09% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
12.85% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R
Hybrid equity savings-
Returns
-
12.72% (5Y)
-
-
Kotak Equity Savings Reg Gr
Hybrid equity savings-
Returns
-
11.9% (5Y)
-
-
Kotak Equity Savings Reg Mn IDCW-R
Hybrid equity savings-
Returns
-
11.65% (5Y)
-
-
Sundaram Equity Svgs Gr
Hybrid equity savings-
Returns
-
12.96% (5Y)
-
