Kotak Equity Savings Fund Regular-Growth
The fund is rated 5 stars. The strongest areas were investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk. Above-average fund size of Rs 10,409.45 crore was a minor drawback.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 10409.454 AUM and a 2.114 expense ratio. Considering all these factors, we have rated this fund as 5.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
21 Sep 2026 મુજબ
જોખમ ગુણોત્તર
31 Aug 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (168)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Kotak Liquid - Plan A - Direct Plan-Growth | 7.38% | ₹788.88 Cr | 13,77,297 |
| Bharti Airtel Ltd. | 5.15% | ₹549.94 Cr | 30,35,145 |
| Indus Towers Ltd. | 3.45% | ₹368.21 Cr | 94,70,298 |
| One97 Communications Ltd. | 3.16% | ₹337.37 Cr | 19,64,750 |
| State Bank of India | 2.99% | ₹319.51 Cr | 30,14,289 |
| Maruti Suzuki India Ltd. | 2.73% | ₹291.24 Cr | 2,14,988 |
| HDFC Bank Ltd. | 2.66% | ₹284.62 Cr | 40,14,400 |
| Radico Khaitan Ltd. | 2.38% | ₹253.79 Cr | 5,65,867 |
| ICICI Bank Ltd. | 2.30% | ₹246.01 Cr | 16,91,963 |
| NTPC Ltd. | 2.27% | ₹243.06 Cr | 74,23,900 |
ફંડ વિગતો
Income from arbitrage opportunities in the equity market & long term capital growth. Investment predominantly in arbitrage opportunities in the cash & derivatives segment of the equity market and equity & equity related securities
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.