KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
25.42
-0.04
as on 30-Apr-2025
HYBRID
| EQUITY SAVINGS
5.48
1 YEAR RETURNS
9.99
3 YEAR RETURNS
13.55
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| HSBC EQUITY SAVINGS FUND - GROWTH | 5 | 31.64 | 8.33 | 10.14 | 15.39 | Buy |
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | 5 | 25.42 | 5.48 | 9.99 | 13.55 | Buy |
| EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | 4 | 24.47 | 8.78 | 9.68 | 12.01 | Buy |
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | 4 | 23.22 | 6.27 | 9.09 | 14.19 | Buy |
| ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE | 4 | 22.11 | 7.34 | 8.03 | 11.74 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | HDFC Bank Ltd | 10.29 |
| 2 | Reliance Industries Ltd | 9.04 |
| 3 | Housing Development Finance Corporation Ltd | 5.57 |
| 4 | Kotak Floater Short Term - Dir | 5.31 |
| 5 | Kotak Liquid - Direct (G) | 4.2 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks | 16.51 |
| 2 | Miscellaneous | 14.47 |
| 3 | Banks - Private Sector | 11.2 |
| 4 | Refineries | 9.75 |
| 5 | Computers - Software - Large | 6.53 |