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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
21 Sep 2026 நிலவரப்படி
Risk ratios
31 Aug 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (168)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
Fund விவரங்கள்
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.