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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
21 Sep 2026 पर्यंत
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (168)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 |
फंड तपशील
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.