Overview ( as on 19/04/24 )

NAV
₹23.55
Last change
₹0.05 +0.0%
Fund Size (AUM)
4813.24 Cr
Performance
10.52% (5Y)

Fund Details

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Kotak Equity Savings Fund Regular Growth
as of 19/04/24
AUM

4813.24 Cr

Expense Ratio

1.85 %

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 19.26% 12.18% 10.52%
NIFTY Equity Savings TR INR - - -

Top 10 Holdings

HDFC Bank Ltd

6.33%

Kotak Liquid Dir Gr

4.79%

Kotak Money Market Dir Gr

4.62%

ICICI Bank Ltd

4.6%

India (Republic of)

4.09%

Adani Ports & Special Economic Zone Ltd

3.92%

Maruti Suzuki India Ltd

3.19%

Power Finance Corp Ltd

2.32%

Reliance Industries Ltd

2.31%

Sun Pharmaceuticals Industries Ltd

2.25%

Sector Allocation

Financial

35.44%

Consumer Cyclical

14.69%

Basic Materials

8.15%

Industrials

8.01%

Consumer Defensive

7.83%

Energy

7.18%

Utilities Services

5.89%

Healthcare

4.64%

Technology

4.45%

Communication Services

2.77%

Asset Allocation

  • 59%

    Others
  • 34%

    Equity
  • 8%

    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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Minimum SIP
1000
Minimum Lumpsum
5000
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