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Kotak Equity Savings Fund Regular Growth
Hybrid equity savings
Overview ( as on 21/01/25 )
NAV
₹24.95
Last change
₹-0.16 -0.01%
Fund Size (AUM)
8176.74 Cr
Performance
10.86% (5Y)
Fund Details
Kotak Equity Savings Fund Regular Growth
as of 21/01/25
AUM
8176.74 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 | 10.09% | 10.72% | 10.86% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
Kotak Liquid Dir Gr |
4.56% |
Indus Towers Ltd Ordinary Shares |
4.29% |
Bharti Airtel Ltd |
3.69% |
HDFC Bank Ltd |
3.14% |
Kotak Money Market Dir Gr |
2.87% |
Maruti Suzuki India Ltd |
2.76% |
Vedanta Ltd |
2.5% |
Adani Ports & Special Economic Zone Ltd |
2.4% |
Reliance Industries Ltd |
1.99% |
State Bank of India |
1.94% |
Sector Allocation
Financial |
21.38% |
Consumer Cyclical |
17.01% |
Communication Services |
13.39% |
Utilities Services |
9.57% |
Basic Materials |
9.37% |
Industrials |
8.22% |
Consumer Defensive |
7.25% |
Energy |
6.56% |
Technology |
5.09% |
Healthcare |
1.67% |
Asset Allocation
-
53%
Others
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35%
Equity
-
12%
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 Gr
Hybrid equity savings-
Returns
-
12.66% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
12.23% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R
Hybrid equity savings-
Returns
-
11.92% (5Y)
-
-
Kotak Equity Savings Reg Gr
Hybrid equity savings-
Returns
-
10.86% (5Y)
-
-
Kotak Equity Savings Reg Mn IDCW-R
Hybrid equity savings-
Returns
-
10.77% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
Hybrid equity savings-
Returns
-
12.78% (5Y)
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