Overview ( as on 11/07/25 )

NAV
₹19.1
Last change
₹-0.03 -0.0%
Fund Size (AUM)
8254.19 Cr
Performance
11.82% (5Y)

Fund Details

logo
Kotak Equity Savings Fund Regular Monthly Reinvestment of Income Distribution cum Cap Wdrl
as of 11/07/25
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 5.17% 12.11% 11.82%
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

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