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Kotak Equity Savings Fund Regular Growth
Hybrid equity savings
Overview ( as on 08/10/25 )
NAV
₹26.77
Last change
₹-0.08 -0.0%
Fund Size (AUM)
8486.87 Cr
Performance
11.43% (5Y)
Fund Details
Kotak Equity Savings Fund Regular Growth
as of 08/10/25
AUM
8486.87 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 | 5.52% | 12.04% | 11.43% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
6.7% |
Bharti Airtel Ltd |
5.68% |
Kotak Liquid Dir Gr |
5.2% |
Indus Towers Ltd Ordinary Shares |
3.6% |
Maruti Suzuki India Ltd |
3.5% |
Reliance Industries Ltd |
3.17% |
Hero MotoCorp Ltd |
3.12% |
National Bank For Agriculture And Rural Development |
2.69% |
NTPC Ltd |
2.39% |
Adani Ports & Special Economic Zone Ltd |
2.34% |
Sector Allocation
Financial |
27.39% |
Consumer Cyclical |
17.82% |
Communication Services |
15.24% |
Basic Materials |
8.26% |
Energy |
6.47% |
Industrials |
5.85% |
Technology |
5.8% |
Utilities Services |
5.77% |
Consumer Defensive |
5.46% |
Healthcare |
1.4% |
Asset Allocation
-
47%
Others
-
37%
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 Growth
Hybrid equity savings-
Returns
-
13.7% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
13.65% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R
Hybrid equity savings-
Returns
-
13.29% (5Y)
-
-
Kotak Equity Savings Growth
Hybrid equity savings-
Returns
-
11.57% (5Y)
-
-
Kotak Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
11.49% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
Hybrid equity savings-
Returns
-
13.09% (5Y)
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