Kotak Equity Savings Fund Regular Growth
- Rating 4
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)4813.24
- CAGR 19.05%
- Exit Load1.00%
- Expense ratio1.85%
- CategoryHybrid
- Min Investment100
- Min SIP100
- Launch Date2014-10-13
Asset Allocation
Holdings As On - 18 April 2024
- Name
- Value (Cr)
- Holding %
- Cash Offset For Derivatives
- 1605.39
- 33.35%
- Triparty Repo
- 480.15
- 9.98%
- HDFC Bank
- 304.77
- 6.33%
- Kotak Liquid Dir Gr
- 230.56
- 4.79%
- Kotak Money Market Dir Gr
- 222.23
- 4.62%
- ICICI Bank
- 221.56
- 4.60%
- India (Republic of)
- 196.77
- 4.09%
- Adani Ports & Special Economic Zone
- 188.72
- 3.92%
- Maruti Suzuki India
- 153.62
- 3.19%
- Power Finance Corp
- 111.63
- 2.32%