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Kotak Equity Savings Mn IDCW-R Fund
Hybrid equity savings
Overview ( as on 13/08/26 )
NAV
₹20.35
Last change
₹-0.02 -0.0%
Fund Size (AUM)
10223.48 Cr
Performance
9.5% (5Y)
Fund Details
Kotak Equity Savings Mn IDCW-R Fund
as of 13/08/26
AUM
10223.48 Cr
Expense Ratio
1.72 %
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 Mn IDCW-R Fund | 6.55% | 9.91% | 9.5% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
Kotak Liquid Dir Gr |
6.48% |
Bharti Airtel Ltd |
5.66% |
Indus Towers Ltd Ordinary Shares |
3.56% |
Maruti Suzuki India Ltd |
2.9% |
HDFC Bank Ltd |
2.89% |
State Bank of India |
2.88% |
One97 Communications Ltd |
2.55% |
NTPC Ltd |
2.51% |
Adani Ports & Special Economic Zone Ltd |
2.47% |
Radico Khaitan Ltd |
2.39% |
Sector Allocation
Financial |
26.39% |
Consumer Cyclical |
14.26% |
Communication Services |
14.07% |
Industrials |
9.89% |
Technology |
9.37% |
Consumer Defensive |
8.4% |
Utilities Services |
5.53% |
Basic Materials |
5.16% |
Energy |
3.1% |
Healthcare |
2.35% |
Asset Allocation
-
49%
Others
-
38%
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 Fund
Hybrid equity savings-
Returns
-
10.69% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R Fund
Hybrid equity savings-
Returns
-
10.57% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R Fund
Hybrid equity savings-
Returns
-
10.51% (5Y)
-
-
Edelweiss Equity Savings IDCW-R Fund
Hybrid equity savings-
Returns
-
8.87% (5Y)
-
-
Edelweiss Equity Savings Fund
Hybrid equity savings-
Returns
-
8.8% (5Y)
-
-
Edelweiss Equity Savings IDCW-P Fund
Hybrid equity savings-
Returns
-
8.79% (5Y)
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