KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
17.2
-0.02
as on 18-Apr-2024
HYBRID
| EQUITY SAVINGS
18.96
1 YEAR RETURNS
11.92
3 YEAR RETURNS
10.46
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 | |
---|---|---|---|---|---|---|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT | 5 | 20.16 | 21.27 | 10.63 | 10.61 | Buy |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT | 5 | 20.16 | 21.27 | 10.63 | 10.61 | Buy |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 19.77 | 21.27 | 10.63 | 10.61 | Buy |
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 17.2 | 18.96 | 11.92 | 10.46 | Buy |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 19.77 | 21.27 | 10.63 | 10.61 | 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 |