-
Kotak Equity Savings Reg Mn IDCW-R
Hybrid equity savings
Overview ( as on 17/07/25 )
NAV
₹19.17
Last change
₹-0.02 -0.0%
Fund Size (AUM)
8444.38 Cr
Performance
11.74% (5Y)
Fund Details
Kotak Equity Savings Reg Mn IDCW-R
as of 17/07/25
AUM
8444.38 Cr
Expense Ratio
1.77 %
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 Reg Mn IDCW-R | 5.04% | 12.32% | 11.74% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
Bharti Airtel Ltd |
5.93% |
Indus Towers Ltd Ordinary Shares |
5.62% |
Kotak Liquid Dir Gr |
5.18% |
State Bank of India |
2.81% |
Reliance Industries Ltd |
2.77% |
National Bank For Agriculture And Rural Development |
2.71% |
Adani Ports & Special Economic Zone Ltd |
2.59% |
Maruti Suzuki India Ltd |
2.58% |
Hero MotoCorp Ltd |
2.51% |
Vedanta Ltd |
2.42% |
Sector Allocation
Financial |
23.2% |
Communication Services |
18.66% |
Consumer Cyclical |
16.09% |
Basic Materials |
9.2% |
Industrials |
8.35% |
Energy |
6.13% |
Utilities Services |
6.0% |
Technology |
5.43% |
Consumer Defensive |
5.18% |
Healthcare |
1.16% |
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
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HSBC Equity Savings Gr
Hybrid equity savings-
Returns
-
13.77% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
13.73% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
Hybrid equity savings-
Returns
-
13.99% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-R
Hybrid equity savings-
Returns
-
13.99% (5Y)
-
-
SBI Equity Savings Reg Gr
Hybrid equity savings-
Returns
-
12.77% (5Y)
-
-
SBI Equity Savings Reg Mn IDCW-R
Hybrid equity savings-
Returns
-
12.77% (5Y)
-
