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Kotak Equity Savings Fund Regular Growth
Hybrid equity savings
Overview ( as on 22/08/25 )
NAV
₹26.32
Last change
₹-0.04 -0.0%
Fund Size (AUM)
8452.12 Cr
Performance
11.49% (5Y)
Fund Details
Kotak Equity Savings Fund Regular Growth
as of 22/08/25
AUM
8452.12 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 | 4.29% | 11.65% | 11.49% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
6.68% |
Bharti Airtel Ltd |
5.64% |
Kotak Liquid Dir Gr |
5.2% |
Indus Towers Ltd Ordinary Shares |
3.88% |
National Bank For Agriculture And Rural Development |
2.71% |
Maruti Suzuki India Ltd |
2.63% |
Reliance Industries Ltd |
2.56% |
Hero MotoCorp Ltd |
2.52% |
Adani Ports & Special Economic Zone Ltd |
2.45% |
NTPC Ltd |
2.16% |
Sector Allocation
Financial |
28.53% |
Consumer Cyclical |
16.47% |
Communication Services |
15.84% |
Basic Materials |
8.46% |
Industrials |
7.47% |
Energy |
5.8% |
Utilities Services |
5.65% |
Consumer Defensive |
5.4% |
Technology |
4.58% |
Healthcare |
1.22% |
Asset Allocation
-
49%
Others
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36%
Equity
-
15%
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 Mn IDCW-R
Hybrid equity savings-
Returns
-
13.43% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R
Hybrid equity savings-
Returns
-
13.07% (5Y)
-
-
HSBC Equity Savings Gr
Hybrid equity savings-
Returns
-
13.46% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
Hybrid equity savings-
Returns
-
13.11% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-R
Hybrid equity savings-
Returns
-
13.16% (5Y)
-
-
Kotak Equity Savings Reg Gr
Hybrid equity savings-
Returns
-
11.49% (5Y)
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