Kotak Equity Savings Fund - Regular - Monthly Payout Of Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 1.75
Risk: Moderately High
Hybrid Scheme - Equity Savings
Plan: Regular
Benchmark: Nifty Equity Savings Index
Inception: 17-09-2014
Exit Load: Nil
Fund Size:₹9,582.06 Cr
Performance
1Y
Fund0.87%
Cat. Avg.N/A
2Y
Fund3.47%
Cat. Avg.N/A
3Y
Fund8.31%
Cat. Avg.N/A
5Y
Fund8.08%
Cat. Avg.N/A
10Y
Fund6.33%
Cat. Avg.N/A
SI
Fund5.86%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Kotak Liquid Direct Growth | 671.49 | 6.57% |
| 2 | BHARTI AIRTEL LTD. | 627.66 | 6.14% |
| 3 | HDFC BANK LTD. | 462.67 | 4.53% |
| 4 | Triparty Repo | 369.70 | 3.62% |
| 5 | Indus Towers Ltd. | 339.75 | 3.32% |
| 6 | Maruti Suzuki India Limited | 299.36 | 2.93% |
| 7 | STATE BANK OF INDIA. | 299.27 | 2.93% |
| 8 | Adani Ports and Special Economic Zone Limited | 274.89 | 2.69% |
| 9 | NTPC LTD | 267.93 | 2.62% |
| 10 | ICICI BANK LTD. | 236.53 | 2.31% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60080 | +0.1% | +0.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.1% | +3.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.93 L. | +7.0% | +4.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.60 L. | +20.0% | +7.4% |
| 10Y | 07 Nov, 16 | 6 L. | 8.82 L. | +47.0% | +7.5% |
| SI | 07 Nov, 14 | 7.20 L. | 11.10 L. | +54.2% | +7.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 1.01 L. | +0.6% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 1.07 L. | +7.4% | +3.6% |
| 3Y | 19 Oct, 23 | 1 L. | 1.27 L. | +27.1% | +8.3% |
| 5Y | 19 Oct, 21 | 1 L. | 1.47 L. | +47.5% | +8.1% |
| 10Y | 19 Oct, 16 | 1 L. | 1.85 L. | +84.7% | +6.3% |
| SI | 17 Oct, 14 | 1 L. | 1.98 L. | +98.3% | +5.9% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.