Kotak Equity Savings Fund Regular Growth
Medium
Risk
Other Schemes
Equity Savings
+
11.56
%
11.56
%
3Y annualised
+
0.19
%
0.19
%
1D
1M
6M
1Y
3Y
All
Fund size
4615
NAV:
Mar 7, 2024
23.4023
Sector
Tech
Type
Other_schemes
Launched
Oct 2014
Min Investment
100
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
6.4
%
ICICI Bank Ltd.-MAR2024
5
%
Kotak Liquid Dir Gr
4.97
%
ICICI Bank Ltd
4.97
%
HDFC Bank Ltd.-MAR2024
4.89
%
Kotak Money Market Dir Gr
4.78
%
Adani Port and Special Economic Zone Ltd.-MAR2024
4.05
%
Adani Ports & Special Economic Zone Ltd
4.02
%
Maruti Suzuki India Ltd
2.98
%
Sun Pharmaceuticals Industries Ltd
2.57
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 90.0 Days, 0.0 % if redeemed after 90.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Kotak Equity Savings Fund Regular Growth
More details
Investment objective
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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