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Kotak Equity Savings Fund Regular Growth
Hybrid equity savings
Overview ( as on 12/12/25 )
NAV
₹27.13
Last change
₹0.11 +0.0%
Fund Size (AUM)
9022.96 Cr
Performance
10.75% (5Y)
Fund Details
Kotak Equity Savings Fund Regular Growth
as of 12/12/25
AUM
9022.96 Cr
Expense Ratio
1.75 %
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 | 6.1% | 11.42% | 10.75% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
Bharti Airtel Ltd |
7.59% |
State Bank of India |
6.65% |
Kotak Liquid Dir Gr |
5.81% |
Indus Towers Ltd Ordinary Shares |
3.84% |
Maruti Suzuki India Ltd |
3.51% |
Hero MotoCorp Ltd |
3.08% |
One97 Communications Ltd |
2.77% |
Mphasis Ltd |
2.7% |
Adani Ports & Special Economic Zone Ltd |
2.43% |
ITC Ltd |
2.37% |
Sector Allocation
Financial |
26.58% |
Communication Services |
17.32% |
Consumer Cyclical |
14.85% |
Technology |
11.56% |
Basic Materials |
6.62% |
Consumer Defensive |
6.33% |
Industrials |
6.11% |
Utilities Services |
4.86% |
Energy |
4.12% |
Healthcare |
1.2% |
Asset Allocation
-
50%
Others
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36%
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
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HSBC Equity Savings Growth
Hybrid equity savings-
Returns
-
11.91% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R
Hybrid equity savings-
Returns
-
11.51% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
11.59% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
Hybrid equity savings-
Returns
-
11.73% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-R
Hybrid equity savings-
Returns
-
11.73% (5Y)
-
-
Kotak Equity Savings Growth
Hybrid equity savings-
Returns
-
10.75% (5Y)
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