Overview ( as on 28/01/26 )

NAV
₹19.58
Last change
₹0.08 +0.0%
Fund Size (AUM)
9422.21 Cr
Performance
10.12% (5Y)

Fund Details

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Kotak Equity Savings Fund Regular Monthly Reinvestment of Income Distribution cum Cap Wdrl
as of 28/01/26
AUM

9422.21 Cr

Expense Ratio

1.75 %

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 8.14% 10.96% 10.12%
NIFTY Equity Savings TR INR - - -

Top 10 Holdings

Bharti Airtel Ltd
7.42%

State Bank of India
6.51%

Kotak Liquid Dir Gr
5.71%

Indus Towers Ltd Ordinary Shares
3.92%

Maruti Suzuki India Ltd
3.6%

Hero MotoCorp Ltd
2.81%

One97 Communications Ltd
2.66%

Mphasis Ltd
2.62%

Vedanta Ltd
2.32%

ITC Ltd
2.31%

Sector Allocation

Financial
25.99%

Communication Services
17.14%

Consumer Cyclical
15.45%

Technology
11.68%

Basic Materials
6.95%

Consumer Defensive
6.2%

Industrials
5.78%

Utilities Services
4.78%

Energy
3.56%

Real Estate
1.33%

Asset Allocation

  • 50%

    Others

  • 37%

    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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