Kotak Equity Savings Fund(G)
HybridHybrid - Equity SavingsModerately High
₹27.53328 Sept 2026
Chart
PlanNormal
Returns (6 months)3.111%
Expense ratio2.11%
Min Investment100
AUM10,409.45 Cr
Inception date13 Oct 2014
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 50 Equity Savings Index - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Mutual Funds Units | 6.48% |
Cash & Cash Equivalents and Net Assets | 5.98% |
Domestic Equities | 5.66% |
Domestic Equities | 3.56% |
Domestic Equities | 2.90% |
Domestic Equities | 2.89% |
Domestic Equities | 2.88% |
Domestic Equities | 2.55% |
Domestic Equities | 2.51% |
Domestic Equities | 2.47% |
Domestic Equities | 2.39% |
Domestic Equities | 2.37% |
Domestic Equities | 2.30% |
Domestic Equities | 1.97% |
REITs & InvITs | 1.81% |
Domestic Mutual Funds Units | 1.64% |
Domestic Equities | 1.60% |
Domestic Equities | 1.46% |
Domestic Equities | 1.44% |
Domestic Equities | 1.40% |
Domestic Equities | 1.40% |
REITs & InvITs | 1.36% |
Domestic Equities | 1.34% |
Domestic Equities | 1.28% |
Domestic Equities | 1.25% |
Domestic Equities | 1.24% |
Domestic Equities | 1.20% |
Domestic Equities | 1.16% |
Domestic Equities | 1.11% |
Domestic Equities | 0.99% |
Domestic Equities | 0.99% |
Domestic Equities | 0.97% |
Corporate Debt | 0.96% |
Corporate Debt | 0.96% |
Corporate Debt | 0.96% |
Domestic Equities | 0.95% |
Certificate of Deposit | 0.92% |
Certificate of Deposit | 0.92% |
Domestic Equities | 0.89% |
Domestic Equities | 0.86% |
Domestic Equities | 0.75% |
Domestic Equities | 0.73% |
Corporate Debt | 0.72% |
PTC & Securitized Debt | 0.71% |
Corporate Debt | 0.71% |
PTC & Securitized Debt | 0.70% |
Domestic Equities | 0.66% |
Domestic Equities | 0.66% |
Domestic Mutual Funds Units | 0.63% |
REITs & InvITs | 0.60% |
Domestic Equities | 0.59% |
Domestic Equities | 0.58% |
Government Securities | 0.58% |
Domestic Equities | 0.52% |
Domestic Equities | 0.49% |
Government Securities | 0.49% |
Corporate Debt | 0.47% |
Certificate of Deposit | 0.46% |
Certificate of Deposit | 0.46% |
Certificate of Deposit | 0.46% |
Government Securities | 0.42% |
Domestic Equities | 0.41% |
Domestic Equities | 0.37% |
Domestic Equities | 0.34% |
Domestic Equities | 0.33% |
Corporate Debt | 0.32% |
Domestic Equities | 0.29% |
Government Securities | 0.29% |
Corporate Debt | 0.29% |
Domestic Equities | 0.29% |
Corporate Debt | 0.24% |
Domestic Equities | 0.24% |
Domestic Equities | 0.24% |
Government Securities | 0.23% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Domestic Equities | 0.21% |
Domestic Equities | 0.20% |
Corporate Debt | 0.19% |
Corporate Debt | 0.19% |
Corporate Debt | 0.19% |
Corporate Debt | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.17% |
Domestic Equities | 0.17% |
Domestic Equities | 0.16% |
Domestic Equities | 0.16% |
Domestic Equities | 0.16% |
Domestic Equities | 0.15% |
REITs & InvITs | 0.15% |
Corporate Debt | 0.14% |
Corporate Debt | 0.14% |
Corporate Debt | 0.14% |
Government Securities | 0.14% |
Domestic Equities | 0.14% |
REITs & InvITs | 0.13% |
Domestic Equities | 0.12% |
Domestic Equities | 0.12% |
Corporate Debt | 0.10% |
Corporate Debt | 0.10% |
Corporate Debt | 0.10% |
Domestic Equities | 0.10% |
Corporate Debt | 0.10% |
Domestic Equities | 0.09% |
Corporate Debt | 0.09% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Cash & Cash Equivalents and Net Assets | 0.08% |
Corporate Debt | 0.08% |
Government Securities | 0.08% |
Government Securities | 0.07% |
Corporate Debt | 0.07% |
Domestic Equities | 0.07% |
Corporate Debt | 0.06% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Corporate Debt | 0.05% |
Government Securities | 0.05% |
Corporate Debt | 0.05% |
Corporate Debt | 0.05% |
Corporate Debt | 0.05% |
Corporate Debt | 0.05% |
Corporate Debt | 0.05% |
Corporate Debt | 0.05% |
Corporate Debt | 0.05% |
Corporate Debt | 0.05% |
Corporate Debt | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.04% |
Corporate Debt | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.03% |
Government Securities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Corporate Debt | 0.03% |
Corporate Debt | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Corporate Debt | 0.02% |
Corporate Debt | 0.02% |
Corporate Debt | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.01% |
Corporate Debt | 0.01% |
Corporate Debt | 0.01% |
Corporate Debt | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Government Securities | 0.01% |
Corporate Debt | 0.01% |
Corporate Debt | 0.01% |
Corporate Debt | 0.01% |
Corporate Debt | 0.01% |
Corporate Debt | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Cash & Cash Equivalents and Net Assets | -1.54% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DS
Devender SinghalHS
Hiten ShahAB
Abhishek BisenLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 8% of investments and 1% for remaining investments on or before 90D, Nil after 90D
