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
Fund1.10%
Cat. Avg.N/A
2Y
Fund3.36%
Cat. Avg.N/A
3Y
Fund8.38%
Cat. Avg.N/A
5Y
Fund8.14%
Cat. Avg.N/A
10Y
Fund6.37%
Cat. Avg.N/A
SI
Fund5.89%
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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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 | 60236 | +0.4% | +0.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.4% | +3.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.93 L. | +7.2% | +4.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.61 L. | +20.3% | +7.5% |
| 10Y | 07 Nov, 16 | 6 L. | 8.84 L. | +47.4% | +7.6% |
| SI | 07 Nov, 14 | 7.20 L. | 11.13 L. | +54.6% | +7.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.01 L. | +1.1% | +1.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.07 L. | +6.8% | +3.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.27 L. | +27.3% | +8.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.48 L. | +47.7% | +8.1% |
| 10Y | 17 Oct, 16 | 1 L. | 1.86 L. | +85.8% | +6.4% |
| SI | 17 Oct, 14 | 1 L. | 1.99 L. | +98.8% | +5.9% |
SIP Calculator
Visualize how small monthly investments grow over time.
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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.