Overview ( as on 04/11/25 )

NAV
₹19.73
Last change
₹-0.03 -0.0%
Fund Size (AUM)
8782.37 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 04/11/25
AUM

8782.37 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 7.94% 11.58% 11.46%
NIFTY Equity Savings TR INR - - -

Top 10 Holdings

State Bank of India
6.55%

Bharti Airtel Ltd
5.46%

Kotak Liquid Dir Gr
5.05%

Maruti Suzuki India Ltd
3.67%

Indus Towers Ltd Ordinary Shares
3.52%

Hero MotoCorp Ltd
3.24%

Adani Ports & Special Economic Zone Ltd
2.41%

NTPC Ltd
2.4%

Reliance Industries Ltd
2.07%

Radico Khaitan Ltd
1.97%

Sector Allocation

Financial
29.84%

Consumer Cyclical
17.78%

Communication Services
14.77%

Basic Materials
8.47%

Utilities Services
6.11%

Industrials
5.99%

Consumer Defensive
5.41%

Technology
4.99%

Energy
4.8%

Healthcare
1.34%

Asset Allocation

  • 50%

    Others

  • 36%

    Equity

  • 14%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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