Overview ( as on 17/04/26 )

NAV
₹19.75
Last change
₹0.1 +0.0%
Fund Size (AUM)
9467.97 Cr
Performance
9.94% (5Y)

Fund Details

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Kotak Equity Savings Fund Regular Monthly Reinvestment of Income Distribution cum Cap Wdrl
as of 17/04/26
AUM

9467.97 Cr

Expense Ratio

1.74 %

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 6.68% 10.95% 9.94%
NIFTY Equity Savings TR INR - - -

Top 10 Holdings

Kotak Liquid Dir Gr
6.96%

Bharti Airtel Ltd
6.65%

Indus Towers Ltd Ordinary Shares
3.99%

NTPC Ltd
2.99%

HDFC Bank Ltd
2.83%

Maruti Suzuki India Ltd
2.7%

State Bank of India
2.6%

Hero MotoCorp Ltd
2.51%

ITC Ltd
2.21%

Adani Ports & Special Economic Zone Ltd
2.09%

Sector Allocation

Financial
25.75%

Communication Services
17.17%

Consumer Cyclical
15.66%

Technology
9.69%

Consumer Defensive
8.0%

Utilities Services
7.16%

Industrials
5.42%

Basic Materials
4.52%

Energy
4.31%

Real Estate
1.34%

Asset Allocation

  • 48%

    Others

  • 40%

    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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