Overview ( as on 17/05/24 )

NAV
₹17.51
Last change
₹0.09 +0.01%
Fund Size (AUM)
5132.18 Cr
Performance
10.63% (5Y)

Fund Details

logo
Kotak Equity Savings Fund Regular Monthly Reinvestment of Income Distribution cum Cap Wdrl
as of 17/05/24
AUM

5132.18 Cr

Expense Ratio

1.86 %

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 19.15% 12.05% 10.63%
NIFTY Equity Savings TR INR - - -

Top 10 Holdings

HDFC Bank Ltd

5.35%

ICICI Bank Ltd

4.54%

Kotak Liquid Dir Gr

4.52%

Kotak Money Market Dir Gr

4.36%

India (Republic of)

3.86%

Adani Ports & Special Economic Zone Ltd

3.63%

Maruti Suzuki India Ltd

2.83%

Power Finance Corp Ltd

2.46%

State Bank of India

2.25%

Sun Pharmaceuticals Industries Ltd

1.95%

Sector Allocation

Financial

38.72%

Consumer Cyclical

12.56%

Basic Materials

9.59%

Consumer Defensive

9.05%

Industrials

6.91%

Energy

6.42%

Utilities Services

6.39%

Healthcare

4.22%

Communication Services

2.99%

Technology

2.25%

Asset Allocation

  • 59%

    Others
  • 34%

    Equity
  • 7%

    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

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds