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Kotak Equity Savings Fund Regular Growth
Hybrid equity savings
Overview ( as on 02/03/26 )
NAV
₹26.85
Last change
₹-0.16 -0.01%
Fund Size (AUM)
9618.75 Cr
Performance
10.1% (5Y)
Fund Details
Kotak Equity Savings Fund Regular Growth
as of 02/03/26
AUM
9618.75 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 Regular Growth | 10.83% | 11.39% | 10.1% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
7.16% |
Bharti Airtel Ltd |
6.96% |
Kotak Liquid Dir Gr |
5.75% |
Indus Towers Ltd Ordinary Shares |
4.17% |
Maruti Suzuki India Ltd |
3.15% |
Hero MotoCorp Ltd |
2.7% |
Vedanta Ltd |
2.62% |
Mphasis Ltd |
2.45% |
ITC Ltd |
2.43% |
One97 Communications Ltd |
2.33% |
Sector Allocation
Financial |
25.75% |
Consumer Cyclical |
16.89% |
Communication Services |
16.47% |
Technology |
10.52% |
Basic Materials |
7.18% |
Consumer Defensive |
5.85% |
Industrials |
5.5% |
Utilities Services |
4.95% |
Energy |
4.48% |
Real Estate |
1.34% |
Asset Allocation
-
50%
Others
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39%
Equity
-
11%
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
-
Average
-
Above Average
-
High
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HSBC Equity Savings Growth
Hybrid equity savings-
Returns
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11.27% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R
Hybrid equity savings-
Returns
-
10.44% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
10.54% (5Y)
-
-
Mirae Asset Equity Savings Growth
Hybrid equity savings-
Returns
-
9.87% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
Hybrid equity savings-
Returns
-
10.29% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-R
Hybrid equity savings-
Returns
-
10.29% (5Y)
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