KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT
13.34
0.0
as on 26-Mar-2025
HYBRID
| EQUITY SAVINGS
8.47
1 YEAR RETURNS
11.74
3 YEAR RETURNS
15.6
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
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 - MONTHLY IDCW PAYOUT | 5 | 14.58 | 10.15 | 10.47 | 15.75 | Buy |
| HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT | 5 | 14.58 | 10.15 | 10.47 | 15.75 | Buy |
| HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT | 5 | 15.7 | 10.15 | 10.47 | 15.75 | Buy |
| HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT | 5 | 15.7 | 10.15 | 10.47 | 15.75 | Buy |
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 18.24 | 7.26 | 10.55 | 14.41 | 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 |