Overview ( as on 17/03/26 )

NAV
₹19.31
Last change
₹0.06 +0.0%
Fund Size (AUM)
9853.13 Cr
Performance
9.41% (5Y)

Fund Details

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Kotak Equity Savings Fund Regular Monthly Reinvestment of Income Distribution cum Cap Wdrl
as of 17/03/26
AUM

9853.13 Cr

Expense Ratio

1.75 %

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 8.28% 10.6% 9.41%
NIFTY Equity Savings TR INR - - -

Top 10 Holdings

Bharti Airtel Ltd
6.73%

Kotak Liquid Dir Gr
6.66%

Indus Towers Ltd Ordinary Shares
4.17%

HDFC Bank Ltd
3.22%

Maruti Suzuki India Ltd
3.13%

State Bank of India
3.06%

Hero MotoCorp Ltd
2.72%

NTPC Ltd
2.38%

Adani Ports & Special Economic Zone Ltd
2.33%

ITC Ltd
2.31%

Sector Allocation

Financial
26.66%

Communication Services
17.32%

Consumer Cyclical
17.28%

Technology
9.74%

Consumer Defensive
5.98%

Industrials
5.87%

Utilities Services
5.52%

Basic Materials
4.81%

Energy
4.18%

Real Estate
1.45%

Asset Allocation

  • 50%

    Others

  • 38%

    Equity

  • 12%

    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
100.0
Minimum Lumpsum
1000
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