Kotak Equity Savings Fund Monthly IDCW Payout
Hybrid - Equity SavingsNA
Riskometer
Moderately High
AUM
8,043CR
NAV
18.223
Day Change
0.6123%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11999.61
Gain
₹-0.39
CAGR
-0.006%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 8% of investments and 1% for remaining investments on or before 90 Days
- Nil after 90 Days
Benchmark
N/A
Expense Ratio
1.76%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
10 yrs 6 m 2 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.45%
4.13%
4.16%
-1.55%
2023
-0.35%
4.61%
3.06%
6.3%
2022
1.16%
-1.82%
3.71%
3.58%
2021
1.77%
3.11%
3.78%
1.96%
2020
-11.67%
10.4%
3.26%
6%
2019
1.01%
-0.24%
-0.65%
2.19%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 70.3%
Debt 20.3%
Others 9.4%
Top Sector
Top Holdings
Telecom - Services
9.9%
BHARTI AIRTEL LTD.
4.8%
Indus Towers Ltd.
4.7%
Vodafone Idea Ltd
0.4%
Petroleum Products
4.2%
RELIANCE INDUSTRIES LTD.
3.6%
HINDUSTAN PETROLEUM CORPORATION LTD.
0.7%
Banks
9.7%
HDFC BANK LTD.
3.3%
STATE BANK OF INDIA.
2.0%
BANK OF BARODA
1.6%
ICICI BANK LTD.
1.3%
INDUSIND BANK LTD.
0.9%
AXIS BANK LTD.
0.5%
FEDERAL BANK LTD.
0.2%
Automobiles
5.2%
Maruti Suzuki India Limited
3.0%
Hero MotoCorp Ltd.
1.6%
Mahindra & Mahindra Ltd.
0.5%
TVS Motor Company Ltd.
0.1%
Diversified Metals
2.7%
VEDANTA LTD.
2.7%
Power
5.3%
NTPC LTD
2.4%
NTPC GREEN ENERGY LIMITED
1.5%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)
1.3%
Tata Power Company Ltd.
0.1%
Transport Infrastructure
2.4%
Adani Ports and Special Economic Zone Limited
2.3%
GMR AIRPORTS LIMITED
0.0%
Beverages
2.0%
Radico Khaitan Ltd.
1.8%
United Spirits Ltd
0.2%
Finance
4.3%
Power Finance Corporation Ltd.
1.6%
POONAWALLA FINCORP LIMITED
1.1%
BAJAJ FINANCE LTD.
0.5%
LIC HOUSING FINANCE LTD.
0.4%
Bajaj Finserv Ltd.
0.3%
REC LTD
0.1%
JIO FINANCIAL SERVICES LTD
0.1%
Housing & Urban Development Corporation Ltd.
0.1%
SHRIRAM FINANCE LIMITED
0.1%
ADITYA BIRLA CAPITAL LTD
0.0%
PIRAMAL ENTERPRISES LTD.
0.0%
Transport Services
1.6%
Inter Globe Aviation Ltd
1.6%
Container Corporation of India Ltd.
0.0%
Diversified FMCG
2.2%
Hindustan Unilever Ltd.
1.6%
ITC Ltd.
0.7%
Oil
1.3%
Oil And Natural Gas Corporation Ltd.
1.3%
Retailing
2.9%
FSN E-Commerce Ventures Ltd.
1.1%
Zomato Ltd
1.0%
SWIGGY LTD
0.7%
BRAINBEES SOLUTIONS LIMITED
0.1%
ADITYA BIRLA FASHION AND RETAIL LTD.
0.1%
Trent Ltd
0.0%
Cement and Cement Products
2.2%
Shree Cement Ltd.
1.1%
AMBUJA CEMENTS LTD.
1.0%
Grasim Industries Ltd.
0.1%
Leisure Services
1.2%
Sapphire Foods India Ltd.
1.1%
JUNIPER HOTELS LIMITED
0.1%
INDIAN HOTELS CO LTD
0.1%
Consumer Durables
1.2%
Crompton Greaves Consumer Electricals Limited
1.0%
Havells India Ltd.
0.1%
TITAN COMPANY LTD.
0.0%
Gas
0.9%
GUJARAT STATE PETRONET LTD.
0.9%
IT - Software
3.9%
Wipro Ltd.
0.8%
Infosys Ltd.
0.8%
Mphasis Ltd
0.8%
Tech Mahindra Ltd.
0.7%
Oracle Financial Services Software Ltd
0.4%
TATA CONSULTANCY SERVICES LTD.
0.4%
Aerospace and Defense
1.0%
Hindustan Aeronautics Ltd.
0.8%
Bharat Electronics Ltd.
0.2%
Personal Products
0.8%
Dabur India Ltd.
0.8%
Insurance
0.8%
Life Insurance Corporation Of India
0.6%
SBI Life Insurance Company Ltd
0.2%
ICICI Lombard General Insurance Company Ltd
0.0%
Max Financial Services Ltd
0.0%
Chemicals and Petrochemicals
0.5%
Tata Chemicals Ltd.
0.5%
Metals and Minerals Trading
0.5%
Adani Enterprises Ltd
0.5%
Non - Ferrous Metals
0.5%
Hindalco Industries Ltd.
0.4%
HINDUSTAN COPPER LTD.
0.0%
Ferrous Metals
0.4%
Steel Authority of India Ltd.
0.4%
Jindal Steel & Power Ltd
0.0%
Entertainment
0.4%
Sun TV Network Limited
0.4%
Industrial Manufacturing
0.4%
JYOTI CNC AUTOMATION LTD
0.4%
Realty
0.3%
DLF LIMITED
0.3%
Pharmaceuticals and Biotechnology
0.7%
Cipla Ltd.
0.3%
SUN PHARMACEUTICAL INDUSTRIES LTD.
0.2%
Aurobindo Pharma Ltd.
0.1%
Lupin Ltd.
0.1%
Glenmark Pharmaceuticals Ltd
0.0%
Zydus Lifesciences Ltd.
0.0%
Minerals and Mining
0.3%
NMDC Ltd.
0.3%
Healthcare Services
0.3%
GPT HEALTHCARE LIMITED
0.2%
Apollo Hospitals Enterprise Ltd.
0.1%
Auto Components
0.2%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
0.2%
Capital Markets
0.2%
360 ONE WAM LIMITED
0.2%
Construction
0.1%
Larsen and Toubro Ltd.
0.1%
Fertilizers and Agrochemicals
0.1%
P I Industries Ltd
0.1%
Electrical Equipment
0.0%
Bharat Heavy Electricals Ltd.
0.0%
Consumable Fuels
0.0%
Coal India Limited
0.0%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.