Overview ( as on 12/09/25 )

NAV
₹19.39
Last change
₹0.0 +0.0%
Fund Size (AUM)
8486.87 Cr
Performance
11.46% (5Y)

Fund Details

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Kotak Equity Savings Fund Regular Monthly Reinvestment of Income Distribution cum Cap Wdrl
as of 12/09/25
AUM

8486.87 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 3.62% 11.28% 11.46%
NIFTY Equity Savings TR INR - - -

Top 10 Holdings

State Bank of India
6.7%

Bharti Airtel Ltd
5.68%

Kotak Liquid Dir Gr
5.2%

Indus Towers Ltd Ordinary Shares
3.6%

Maruti Suzuki India Ltd
3.5%

Reliance Industries Ltd
3.17%

Hero MotoCorp Ltd
3.12%

National Bank For Agriculture And Rural Development
2.69%

NTPC Ltd
2.39%

Adani Ports & Special Economic Zone Ltd
2.34%

Sector Allocation

Financial
27.39%

Consumer Cyclical
17.82%

Communication Services
15.24%

Basic Materials
8.26%

Energy
6.47%

Industrials
5.85%

Technology
5.8%

Utilities Services
5.77%

Consumer Defensive
5.46%

Healthcare
1.4%

Asset Allocation

  • 47%

    Others

  • 37%

    Equity

  • 16%

    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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Minimum SIP
1000
Minimum Lumpsum
5000
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