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Kotak Equity Savings Reg Mn IDCW-R
Hybrid equity savings
Overview ( as on 21/11/24 )
NAV
₹18.15
Last change
₹0.14 +0.01%
Fund Size (AUM)
7804.46 Cr
Performance
10.7% (5Y)
Fund Details
Kotak Equity Savings Reg Mn IDCW-R
as of 21/11/24
AUM
7804.46 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 Reg Mn IDCW-R | 14.65% | 10.23% | 10.7% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
Kotak Liquid Dir Gr |
4.72% |
Bharti Airtel Ltd |
3.92% |
HDFC Bank Ltd |
3.35% |
State Bank of India |
3.26% |
Kotak Money Market Dir Gr |
2.98% |
Maruti Suzuki India Ltd |
2.84% |
Adani Ports & Special Economic Zone Ltd |
2.81% |
Vedanta Ltd |
2.74% |
Hero MotoCorp Ltd |
2.4% |
Reliance Industries Ltd |
2.3% |
Sector Allocation
Financial |
22.51% |
Consumer Cyclical |
18.87% |
Basic Materials |
9.78% |
Communication Services |
8.94% |
Industrials |
8.42% |
Energy |
7.84% |
Consumer Defensive |
7.64% |
Technology |
7.21% |
Utilities Services |
6.96% |
Healthcare |
1.27% |
Asset Allocation
-
53%
Others
-
36%
Equity
-
11%
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 Gr
Hybrid equity savings-
Returns
-
12.92% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
12.82% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R
Hybrid equity savings-
Returns
-
12.55% (5Y)
-
-
Kotak Equity Savings Reg Gr
Hybrid equity savings-
Returns
-
10.81% (5Y)
-
-
Kotak Equity Savings Reg Mn IDCW-R
Hybrid equity savings-
Returns
-
10.7% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
Hybrid equity savings-
Returns
-
12.59% (5Y)
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