KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
18.37
0.0
as on 23-Oct-2024
HYBRID
| EQUITY SAVINGS
20.06
1 YEAR RETURNS
12.37
3 YEAR RETURNS
11.29
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 | |
---|---|---|---|---|---|---|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 18.37 | 20.06 | 12.37 | 11.29 | Buy |
HSBC EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTENT | 5 | 15.75 | 23.34 | 12.57 | 13.34 | Buy |
HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW REINVESTENT | 5 | 16.73 | 23.34 | 12.57 | 13.34 | Buy |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 4 | 21.3 | 18.73 | 10.51 | 11.09 | Buy |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | 4 | 21.73 | 18.73 | 10.51 | 11.09 | 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 |