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Kotak Equity Savings Fund Regular Growth
Hybrid equity savings
Overview ( as on 20/12/24 )
NAV
₹25.3
Last change
₹-0.15 -0.01%
Fund Size (AUM)
7804.46 Cr
Performance
11.08% (5Y)
Fund Details
Kotak Equity Savings Fund Regular Growth
as of 20/12/24
AUM
7804.46 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 | 13.43% | 11.84% | 11.08% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
Kotak Liquid Dir Gr |
4.65% |
Bharti Airtel Ltd |
3.88% |
State Bank of India |
3.36% |
HDFC Bank Ltd |
3.26% |
Kotak Money Market Dir Gr |
2.93% |
Maruti Suzuki India Ltd |
2.88% |
Vedanta Ltd |
2.62% |
Adani Ports & Special Economic Zone Ltd |
2.38% |
Hero MotoCorp Ltd |
2.24% |
Reliance Industries Ltd |
2.19% |
Sector Allocation
Financial |
23.38% |
Consumer Cyclical |
18.11% |
Basic Materials |
9.71% |
Communication Services |
9.26% |
Industrials |
8.32% |
Utilities Services |
7.69% |
Consumer Defensive |
7.69% |
Energy |
7.61% |
Technology |
6.38% |
Healthcare |
1.3% |
Asset Allocation
-
49%
Others
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40%
Equity
-
11%
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
-
13.7% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
13.61% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R
Hybrid equity savings-
Returns
-
13.33% (5Y)
-
-
Kotak Equity Savings Reg Gr
Hybrid equity savings-
Returns
-
11.08% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
Hybrid equity savings-
Returns
-
13.06% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-R
Hybrid equity savings-
Returns
-
13.06% (5Y)
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