-
Kotak Equity Savings Fund
Hybrid equity savings
Overview ( as on 19/05/26 )
NAV
₹27.0
Last change
₹-0.04 -0.0%
Fund Size (AUM)
10031.57 Cr
Performance
9.72% (5Y)
Fund Details
Kotak Equity Savings Fund
as of 19/05/26
AUM
10031.57 Cr
Expense Ratio
1.71 %
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 | 4.41% | 10.37% | 9.72% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
Kotak Liquid Dir Gr |
6.62% |
Bharti Airtel Ltd |
6.37% |
Indus Towers Ltd Ordinary Shares |
3.61% |
State Bank of India |
3.1% |
HDFC Bank Ltd |
2.98% |
NTPC Ltd |
2.96% |
Maruti Suzuki India Ltd |
2.81% |
Adani Ports & Special Economic Zone Ltd |
2.49% |
ITC Ltd |
2.29% |
Hero MotoCorp Ltd |
2.26% |
Sector Allocation
Financial |
27.43% |
Communication Services |
15.8% |
Consumer Cyclical |
12.99% |
Technology |
9.74% |
Consumer Defensive |
8.65% |
Industrials |
7.5% |
Utilities Services |
6.73% |
Basic Materials |
4.44% |
Energy |
3.6% |
Healthcare |
1.88% |
Asset Allocation
-
52%
Others
-
35%
Equity
-
13%
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 Fund
Hybrid equity savings-
Returns
-
11.09% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R Fund
Hybrid equity savings-
Returns
-
10.7% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R Fund
Hybrid equity savings-
Returns
-
10.09% (5Y)
-
-
Edelweiss Equity Savings Fund
Hybrid equity savings-
Returns
-
9.12% (5Y)
-
-
Edelweiss Equity Savings IDCW-P Fund
Hybrid equity savings-
Returns
-
9.12% (5Y)
-
-
Edelweiss Equity Savings IDCW-R Fund
Hybrid equity savings-
Returns
-
9.16% (5Y)
-
