Kotak Equity Savings Fund Direct-Growth is a hybrid mutual fund offered by Kotak Mahindra Mutual Fund. The fund has an AUM of ₹7,643.87 crores and the current NAV is ₹27.123 as of October 26, 2024.
The return performance of the Kotak Equity Savings Fund during the last year has been 19.00%, 41.18% in the previous three years and 171.23% from the scheme’s debut.
Kotak Equity Savings Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -3.16% | -1.66% |
| 3 months | -0.26% | 0.95% |
| 6 months | 5.69% | 6.25% |
| 1 year | 19.00% | 17.09% |
| 3 years | 12.13% | 9.46% |
| 5 years | 12.19% | 10.91% |
| 10 years | 10.4% | 9.62% |
Kotak Equity Savings Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
Kotak Liquid – Plan A – Direct Plan-Growth
|
NA | Mutual Fund | 4.79% |
|
Bharti Airtel Ltd.
|
Communication | Equity | 4.25% |
|
HDFC Bank Ltd.
|
Financial | Equity | 3.86% |
|
Vedanta Ltd.
|
Metals & Mining | Equity | 3.09% |
|
Adani Ports and Special Economic Zone Ltd.
|
Services | Equity | 3.02% |
Sector Allocation in Kotak Equity Savings Fund
| Sector | Percentage | Amount (₹) |
|---|---|---|
| Cash Holding | 49.83% | ₹3,808.65 Cr |
| Financial | 5.85% | ₹447.41 Cr |
| Energy | 5.52% | ₹422.26 Cr |
| Automobile | 5.14% | ₹392.67 Cr |
| Services | 4.96% | ₹378.95 Cr |
| Others | 28.70% | ₹2,193.79 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
