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Kotak Equity Savings Fund Regular Monthly Reinvestment of Income Distribution cum Cap Wdrl
Hybrid equity savings
Overview ( as on 17/04/25 )
NAV
₹18.52
Last change
₹0.07 +0.0%
Fund Size (AUM)
8043.30 Cr
Performance
12.51% (5Y)
Fund Details
Kotak Equity Savings Fund Regular Monthly Reinvestment of Income Distribution cum Cap Wdrl
as of 17/04/25
AUM
8043.30 Cr
Expense Ratio
1.76 %
Benchmark
NIFTY Equity Savings TR INR
ISIN
INF174K01D02
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 Monthly Reinvestment of Income Distribution cum Cap Wdrl | 7.53% | 10.51% | 12.51% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
Kotak Liquid Dir Gr |
5.35% |
Bharti Airtel Ltd |
4.83% |
Indus Towers Ltd Ordinary Shares |
4.68% |
Reliance Industries Ltd |
3.56% |
HDFC Bank Ltd |
3.29% |
Maruti Suzuki India Ltd |
2.95% |
National Bank For Agriculture And Rural Development |
2.81% |
Vedanta Ltd |
2.65% |
NTPC Ltd |
2.37% |
Adani Ports & Special Economic Zone Ltd |
2.34% |
Sector Allocation
Financial |
21.25% |
Consumer Cyclical |
15.05% |
Communication Services |
14.92% |
Basic Materials |
9.39% |
Utilities Services |
8.75% |
Energy |
8.57% |
Industrials |
7.81% |
Consumer Defensive |
7.02% |
Technology |
5.47% |
Healthcare |
1.36% |
Asset Allocation
-
47%
Others
-
38%
Equity
-
15%
Debt
Risk and Return Category
Risk v/s Category
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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 Gr
Hybrid equity savings-
Returns
-
14.51% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
14.47% (5Y)
-
-
Kotak Equity Savings Reg Gr
Hybrid equity savings-
Returns
-
12.58% (5Y)
-
-
Kotak Equity Savings Reg Mn IDCW-R
Hybrid equity savings-
Returns
-
12.51% (5Y)
-
-
UTI Equity Savings Reg IDCW-P
Hybrid equity savings-
Returns
-
13.1% (5Y)
-
-
UTI Equity Savings Reg Gr
Hybrid equity savings-
Returns
-
13.1% (5Y)
-
