KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
18.53
-0.11
as on 20-Dec-2024
HYBRID
| EQUITY SAVINGS
13.43
1 YEAR RETURNS
11.83
3 YEAR RETURNS
11.07
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 | |
|---|---|---|---|---|---|---|
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 18.53 | 13.43 | 11.83 | 11.07 | Buy |
| HSBC EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTENT | 5 | 16.19 | 24.63 | 14.23 | 13.68 | Buy |
| HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW REINVESTENT | 5 | 17.41 | 24.63 | 14.23 | 13.68 | Buy |
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 4 | 21.55 | 12.85 | 10.87 | 11.16 | Buy |
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | 4 | 21.98 | 12.85 | 10.87 | 11.16 | 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 |