Kotak Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid G

4 Morning Star

5 Value Research

NAV( 27 Jan 2023)

₹ 19.51
2.39%

Kotak Equity Savings Reg-G

Invest now
Performance

10.34%3y Returns

-0.46% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.08%
  • Exit load

    0.0% For units in excess of 8% of the investment
    L After 365 days
    View more
  • 0.0%

    1% will be charged for redemption within 90 days.

Fund details
View Fund Documents
  • Fund size

    ₹ 2,083 Cr
  • Plan

    REGULAR
  • Launch date

    17 Sep 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

    INF174K01C78
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Motherson Sumi Systems Ltd. 0.68%
Escorts Ltd. 0.23%
Bajaj Auto Ltd 0.01%
Maruti Suzuki India Ltd. 2.26%
Mahindra & Mahindra Ltd. 0.42%
Bharat Forge Ltd. 0.01%
Pidilite Industries Ltd. 0.19%
Tata Chemicals Ltd. 0.21%
Bharti Airtel Ltd. 1.65%
Bharti Airtel Ltd. Partly Paid Equity 0.05%
DLF Ltd. 0.85%
Grasim Industries Ltd. 2.91%
Larsen & Toubro Ltd. 0.84%
The Ramco Cements Ltd. 0.63%
Bharat Petroleum Corporation Ltd. 0.57%
Indian Oil Corporation Ltd. 0.87%
Tata Power Company Ltd. 0.89%
NTPC Ltd. 1.39%
Reliance Industries Ltd. 3.65%
Reliance Industries Ltd - Partly Paid Equity 0.17%
Bharat Electronics Ltd. 0.38%
Bharat Heavy Electricals Ltd. 0.04%
Exide Industries Ltd. 0.05%
Kotak Mahindra Bank Ltd. 0.85%
State Bank of India 2.44%
Punjab National Bank 0.03%
Kotak Money Market Fund Direct-Growth 11.8%
Kotak Liquid - Plan A - Direct Plan-Growth 3.79%
Housing Development Finance Corpn. Ltd. 0.25%
Axis Bank Ltd. 1.05%
Bank Of Baroda 0.57%
Housing Development Finance Corpn. Ltd. 1.33%
HDFC Bank Ltd. 2.19%
Indusind Bank Ltd. 0.4%
Canara Bank 3.23%
Aditya Birla Sun Life AMC Ltd. 0.11%
Max Financial Services Ltd. 0.07%
The Federal Bank Ltd. 0.18%
ICICI Bank Ltd. 5.67%
Manappuram Finance Ltd. 0.48%
Hindustan Unilever Ltd. 0.08%
Godrej Consumer Products Ltd. 0.01%
Emami Ltd. 0.8%
Dabur India Ltd. 0.34%
Marico Ltd. 0.2%
United Spirits Ltd. 0.52%
ITC Ltd. 2.29%
United Breweries Ltd. 0.77%
Aurobindo Pharma Ltd. 0.26%
Glenmark Pharmaceuticals Ltd. 0.04%
Cipla Ltd. 0.12%
Sun Pharmaceutical Industries Ltd. 0.13%
Gland Pharma Ltd. 0.58%
Lupin Ltd. 0.04%
Eris Lifesciences Ltd 0.19%
Piramal Enterprises Ltd. 0.02%
HDFC Life Insurance Co Ltd. 0.03%
SBI Life Insurance Company Ltd. 0.71%
NMDC Ltd. 0.88%
Jindal Steel & Power Ltd. 0.89%
JSW Steel Ltd. 0.47%
National Aluminium Company Ltd. 0.22%
Steel Authority Of India Ltd. 3.27%
Vedanta Ltd. 1.34%
Tata Steel Ltd. 1.51%
Adani Enterprises Ltd. 2.22%
Adani Ports and Special Economic Zone Ltd. 2.85%
Sun TV Network Ltd. 0.87%
Chennai Super Kings Ltd. 1.36%
Zee Entertainment Enterprises Ltd. 1.02%
Mphasis Ltd. 0.39%
HCL Technologies Ltd. 0.09%
Persistent Systems Ltd. 1.8%
Infosys Ltd. 1.7%
Oracle Financial Services Software Ltd. 0.35%
Tata Consultancy Services Ltd. 2.31%
Tech Mahindra Ltd. 0.11%
Sectors
Company Allocation %
Automobile 3.61%
Construction 5.23%
Consumer Staples 5.01%
Financial 34.44%
Capital Goods 0.47%
Chemicals 0.40%
Services 8.32%
Energy 7.54%
Technology 6.75%
Insurance 0.74%
Metals & Mining 8.58%
Healthcare 1.38%
Communication 1.70%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

  • Funds Offered

    22
  • AUM

    ₹ 64,086 Cr
  • Highest Return

    19.03%
About

Abhishek Bisen Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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