Overview ( as on 25/06/26 )

NAV
₹19.91
Last change
₹0.02 +0.0%
Fund Size (AUM)
10108.16 Cr
Performance
9.34% (5Y)

Fund Details

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Kotak Equity Savings Fund Regular Monthly Reinvestment of Income Distribution cum Cap Wdrl
as of 25/06/26
AUM

10108.16 Cr

Expense Ratio

1.73 %

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 4.62% 10.02% 9.34%
NIFTY Equity Savings TR INR - - -

Top 10 Holdings

Kotak Liquid Dir Gr
6.6%

Bharti Airtel Ltd
6.13%

Indus Towers Ltd Ordinary Shares
4.08%

HDFC Bank Ltd
2.88%

NTPC Ltd
2.85%

State Bank of India
2.77%

Maruti Suzuki India Ltd
2.75%

Adani Ports & Special Economic Zone Ltd
2.69%

One97 Communications Ltd
2.18%

Hero MotoCorp Ltd
2.16%

Sector Allocation

Financial
25.55%

Communication Services
15.66%

Consumer Cyclical
13.74%

Technology
9.58%

Consumer Defensive
8.1%

Industrials
7.71%

Utilities Services
6.69%

Basic Materials
5.74%

Energy
3.25%

Healthcare
2.25%

Asset Allocation

  • 52%

    Others

  • 35%

    Equity

  • 13%

    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
100.0
Minimum Lumpsum
1000
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