-
Kotak Equity Savings Fund Regular Monthly Reinvestment of Income Distribution cum Cap Wdrl
Hybrid equity savings
Overview ( as on 10/07/25 )
NAV
₹19.13
Last change
₹-0.01 -0.0%
Fund Size (AUM)
8254.19 Cr
Performance
11.86% (5Y)
Fund Details
Kotak Equity Savings Fund Regular Monthly Reinvestment of Income Distribution cum Cap Wdrl
as of 10/07/25
AUM
8254.19 Cr
Expense Ratio
1.77 %
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 | 5.5% | 12.22% | 11.86% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
Bharti Airtel Ltd |
5.6% |
Kotak Liquid Dir Gr |
5.27% |
Indus Towers Ltd Ordinary Shares |
5.24% |
Reliance Industries Ltd |
3.37% |
Maruti Suzuki India Ltd |
3.07% |
National Bank For Agriculture And Rural Development |
2.79% |
Adani Ports & Special Economic Zone Ltd |
2.62% |
Hero MotoCorp Ltd |
2.61% |
State Bank of India |
2.55% |
Vedanta Ltd |
2.34% |
Sector Allocation
Financial |
20.83% |
Consumer Cyclical |
16.9% |
Communication Services |
16.65% |
Basic Materials |
8.89% |
Industrials |
8.72% |
Energy |
8.31% |
Utilities Services |
6.98% |
Consumer Defensive |
5.58% |
Technology |
4.94% |
Healthcare |
1.32% |
Asset Allocation
-
45%
Others
-
40%
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
-
HSBC Equity Savings Gr
Hybrid equity savings-
Returns
-
13.91% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
13.87% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-R
Hybrid equity savings-
Returns
-
13.89% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
Hybrid equity savings-
Returns
-
13.86% (5Y)
-
-
SBI Equity Savings Reg Gr
Hybrid equity savings-
Returns
-
12.7% (5Y)
-
-
SBI Equity Savings Reg Mn IDCW-R
Hybrid equity savings-
Returns
-
12.7% (5Y)
-
