Overview ( as on 12/07/24 )

NAV
₹24.83
Last change
₹0.02 +0.0%
Fund Size (AUM)
6076.80 Cr
Performance
11.68% (5Y)

Fund Details

logo
Kotak Equity Savings Fund Regular Growth
as of 12/07/24
AUM

6076.80 Cr

Expense Ratio

1.81 %

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 19.44% 12.72% 11.68%
NIFTY Equity Savings TR INR - - -

Top 10 Holdings

HDFC Bank Ltd

8.88%

Kotak Liquid Dir Gr

4.69%

Adani Ports & Special Economic Zone Ltd

3.88%

Kotak Money Market Dir Gr

3.73%

Bharti Airtel Ltd

3.27%

Maruti Suzuki India Ltd

2.57%

Reliance Industries Ltd

2.19%

Hindustan Unilever Ltd

2.13%

NTPC Ltd

2.07%

Power Finance Corp Ltd

1.96%

Sector Allocation

Financial

34.48%

Consumer Cyclical

13.33%

Basic Materials

8.59%

Consumer Defensive

7.98%

Communication Services

7.88%

Energy

7.64%

Industrials

7.42%

Utilities Services

6.32%

Technology

3.83%

Healthcare

1.79%

Asset Allocation

  • 59%

    Others
  • 35%

    Equity
  • 6%

    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

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds