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Kotak Equity Savings Fund Regular Growth
Hybrid equity savings
Overview ( as on 03/11/25 )
NAV
₹26.98
Last change
₹0.04 +0.0%
Fund Size (AUM)
8782.37 Cr
Performance
11.69% (5Y)
Fund Details
Kotak Equity Savings Fund Regular Growth
as of 03/11/25
AUM
8782.37 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 | 7.81% | 11.66% | 11.69% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
6.55% |
Bharti Airtel Ltd |
5.46% |
Kotak Liquid Dir Gr |
5.05% |
Maruti Suzuki India Ltd |
3.67% |
Indus Towers Ltd Ordinary Shares |
3.52% |
Hero MotoCorp Ltd |
3.24% |
Adani Ports & Special Economic Zone Ltd |
2.41% |
NTPC Ltd |
2.4% |
Reliance Industries Ltd |
2.07% |
Radico Khaitan Ltd |
1.97% |
Sector Allocation
Financial |
29.84% |
Consumer Cyclical |
17.78% |
Communication Services |
14.77% |
Basic Materials |
8.47% |
Utilities Services |
6.11% |
Industrials |
5.99% |
Consumer Defensive |
5.41% |
Technology |
4.99% |
Energy |
4.8% |
Healthcare |
1.34% |
Asset Allocation
-
50%
Others
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36%
Equity
-
14%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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HSBC Equity Savings Growth
Hybrid equity savings-
Returns
-
13.56% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R
Hybrid equity savings-
Returns
-
13.15% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
13.38% (5Y)
-
-
Kotak Equity Savings Growth
Hybrid equity savings-
Returns
-
11.69% (5Y)
-
-
Kotak Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
11.61% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
Hybrid equity savings-
Returns
-
13.0% (5Y)
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