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Kotak Equity Savings Fund Regular Growth
Hybrid equity savings
Overview ( as on 22/10/24 )
NAV
₹25.09
Last change
₹-0.17 -0.01%
Fund Size (AUM)
7643.87 Cr
Performance
11.54% (5Y)
Fund Details
Kotak Equity Savings Fund Regular Growth
as of 22/10/24
AUM
7643.87 Cr
Expense Ratio
1.78 %
Benchmark
NIFTY Equity Savings TR INR
ISIN
INF174K01C78
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 Growth | 18.49% | 11.52% | 11.54% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
Kotak Liquid Dir Gr |
4.79% |
Bharti Airtel Ltd |
4.25% |
HDFC Bank Ltd |
3.86% |
Vedanta Ltd |
3.09% |
Adani Ports & Special Economic Zone Ltd |
3.02% |
Kotak Money Market Dir Gr |
3.02% |
Hero MotoCorp Ltd |
2.43% |
Hindustan Unilever Ltd |
2.18% |
Maruti Suzuki India Ltd |
2.16% |
Reliance Industries Ltd |
2.03% |
Sector Allocation
Financial |
21.38% |
Consumer Cyclical |
18.62% |
Industrials |
9.48% |
Communication Services |
9.03% |
Basic Materials |
9.01% |
Consumer Defensive |
8.35% |
Energy |
8.0% |
Utilities Services |
7.64% |
Technology |
6.92% |
Healthcare |
0.95% |
Asset Allocation
-
57%
Others
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34%
Equity
-
9%
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
-
13.46% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
13.34% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R
Hybrid equity savings-
Returns
-
13.08% (5Y)
-
-
Kotak Equity Savings Reg Gr
Hybrid equity savings-
Returns
-
11.54% (5Y)
-
-
Kotak Equity Savings Reg Mn IDCW-R
Hybrid equity savings-
Returns
-
11.32% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-R
Hybrid equity savings-
Returns
-
13.28% (5Y)
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