Overview ( as on 10/07/25 )

NAV
₹19.13
Last change
₹-0.01 -0.0%
Fund Size (AUM)
8254.19 Cr
Performance
11.86% (5Y)

Fund Details

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Kotak Equity Savings Fund Regular Monthly Reinvestment of Income Distribution cum Cap Wdrl
as of 10/07/25
AUM

8254.19 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 Fund Regular Monthly Reinvestment of Income Distribution cum Cap Wdrl 5.5% 12.22% 11.86%
NIFTY Equity Savings TR INR - - -

Top 10 Holdings

Bharti Airtel Ltd

5.6%

Kotak Liquid Dir Gr

5.27%

Indus Towers Ltd Ordinary Shares

5.24%

Reliance Industries Ltd

3.37%

Maruti Suzuki India Ltd

3.07%

National Bank For Agriculture And Rural Development

2.79%

Adani Ports & Special Economic Zone Ltd

2.62%

Hero MotoCorp Ltd

2.61%

State Bank of India

2.55%

Vedanta Ltd

2.34%

Sector Allocation

Financial

20.83%

Consumer Cyclical

16.9%

Communication Services

16.65%

Basic Materials

8.89%

Industrials

8.72%

Energy

8.31%

Utilities Services

6.98%

Consumer Defensive

5.58%

Technology

4.94%

Healthcare

1.32%

Asset Allocation

  • 45%

    Others
  • 40%

    Equity
  • 15%

    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
1000
Minimum Lumpsum
5000
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