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Kotak Equity Savings Reg Mn IDCW-R
Hybrid equity savings
Overview ( as on 04/10/24 )
NAV
₹18.59
Last change
₹-0.05 -0.0%
Fund Size (AUM)
7114.71 Cr
Performance
11.94% (5Y)
Fund Details
Kotak Equity Savings Reg Mn IDCW-R
as of 04/10/24
AUM
7114.71 Cr
Expense Ratio
1.79 %
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 Reg Mn IDCW-R | 19.72% | 12.01% | 11.94% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
Kotak Liquid Dir Gr |
5.12% |
Bharti Airtel Ltd |
4.24% |
HDFC Bank Ltd |
3.92% |
Adani Ports & Special Economic Zone Ltd |
3.32% |
Kotak Money Market Dir Gr |
3.22% |
Reliance Industries Ltd |
2.23% |
Maruti Suzuki India Ltd |
2.18% |
Hindustan Unilever Ltd |
2.04% |
NTPC Ltd |
1.95% |
Oil & Natural Gas Corp Ltd |
1.91% |
Sector Allocation
Financial |
21.82% |
Consumer Cyclical |
16.54% |
Communication Services |
10.63% |
Industrials |
10.58% |
Energy |
8.51% |
Consumer Defensive |
7.94% |
Utilities Services |
7.78% |
Basic Materials |
7.11% |
Technology |
6.62% |
Healthcare |
1.83% |
Asset Allocation
-
60%
Others
-
32%
Equity
-
8%
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
-
13.6% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
13.49% (5Y)
-
-
Kotak Equity Savings Reg Gr
Hybrid equity savings-
Returns
-
12.08% (5Y)
-
-
Kotak Equity Savings Reg Mn IDCW-R
Hybrid equity savings-
Returns
-
11.94% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R
Hybrid equity savings-
Returns
-
12.84% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
Hybrid equity savings-
Returns
-
13.59% (5Y)
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