Overview ( as on 24/12/24 )

NAV
₹18.54
Last change
₹0.0 +0.0%
Fund Size (AUM)
7973.61 Cr
Performance
11.02% (5Y)

Fund Details

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Kotak Equity Savings Fund Regular Monthly Reinvestment of Income Distribution cum Cap Wdrl
as of 24/12/24
AUM

7973.61 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 12.85% 11.48% 11.02%
NIFTY Equity Savings TR INR - - -

Top 10 Holdings

Kotak Liquid Dir Gr
4.65%

Bharti Airtel Ltd
3.88%

State Bank of India
3.36%

HDFC Bank Ltd
3.26%

Kotak Money Market Dir Gr
2.93%

Maruti Suzuki India Ltd
2.88%

Vedanta Ltd
2.62%

Adani Ports & Special Economic Zone Ltd
2.38%

Hero MotoCorp Ltd
2.24%

Reliance Industries Ltd
2.19%

Sector Allocation

Financial
23.38%

Consumer Cyclical
18.11%

Basic Materials
9.71%

Communication Services
9.26%

Industrials
8.32%

Utilities Services
7.69%

Consumer Defensive
7.69%

Energy
7.61%

Technology
6.38%

Healthcare
1.3%

Asset Allocation

  • 49%

    Others

  • 40%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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