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
Fund4.67%
Cat. Avg.3.70%
2Y
Fund4.90%
Cat. Avg.4.80%
3Y
Fund9.50%
Cat. Avg.8.49%
5Y
Fund9.29%
Cat. Avg.7.56%
10Y
Fund6.56%
Cat. Avg.7.32%
SI
Fund6.07%
Cat. Avg.7.87%
Fund Facts
Manager(s)
Mr. Hiten Shah
Beta
0.49
Std Dev
5.00%
PE Ratio
21.7
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 | Triparty Repo | 982.33 | 10.38% |
| 2 | Kotak Liquid Direct Growth | 659.40 | 6.96% |
| 3 | BHARTI AIRTEL LTD. | 629.32 | 6.65% |
| 4 | Indus Towers Ltd. | 377.51 | 3.99% |
| 5 | HDFC BANK LTD. | 336.65 | 3.56% |
| 6 | NTPC LTD | 283.17 | 2.99% |
| 7 | Maruti Suzuki India Limited | 255.77 | 2.70% |
| 8 | STATE BANK OF INDIA. | 246.13 | 2.60% |
| 9 | Hero MotoCorp Ltd. | 237.96 | 2.51% |
| 10 | ITC Ltd. | 209.16 | 2.21% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61158 | +1.9% | +4.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.0% | +5.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +10.3% | +6.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.71 L. | +23.6% | +8.6% |
| 10Y | 08 Aug, 16 | 6 L. | 9.01 L. | +50.2% | +8.0% |
| SI | 07 Nov, 14 | 7.05 L. | 11.04 L. | +56.5% | +7.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.05 L. | +4.7% | +4.7% |
| 2Y | 15 Jul, 24 | 1 L. | 1.10 L. | +9.7% | +4.7% |
| 3Y | 14 Jul, 23 | 1 L. | 1.31 L. | +31.3% | +9.5% |
| 5Y | 14 Jul, 21 | 1 L. | 1.56 L. | +56.0% | +9.3% |
| 10Y | 14 Jul, 16 | 1 L. | 1.89 L. | +88.7% | +6.6% |
| SI | 17 Oct, 14 | 1 L. | 2.00 L. | +99.8% | +6.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.