23.31
NAV (Feb 20,2024)

Kotak Equity Savings Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Equity Savings Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    28.54
  • P/B Ratio
    UM_URBAN_MONEY

    4.24
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.36

Fund Overview

1.89%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

4118.07 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Feb 21, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,777.19 (7.77%)11,128.3 (11.28%)11,839.77 (18.40%)13,852.21 (38.52%)16,937.3 (69.37%)
32,331.57 (7.77%)33,384.9 (11.28%)35,519.31 (18.40%)41,556.63 (38.52%)50,811.9 (69.37%)
53,885.95 (7.77%)55,641.5 (11.28%)59,198.85 (18.40%)69,261.05 (38.52%)84,686.5 (69.37%)
86,217.52 (7.77%)89,026.4 (11.28%)94,718.16 (18.40%)1,10,817.68 (38.52%)1,35,498.4 (69.37%)
1,07,771.9 (7.77%)1,11,283 (11.28%)1,18,397.7 (18.40%)1,38,522.1 (38.52%)1,69,373 (69.37%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Triparty Repo9.33%
  • HDFC BANK LTD7.26%
  • Kotak Liquid Scheme Direct Plan Growth5.50%
  • Kotak Money Market Fund Direct Growth5.29%
  • ICICI BANK LTD5.24%
  • Power Finance Corporation Ltd4.65%
  • AXIS BANK LTD4.06%
  • Adani Ports and Special Economic Zone Limited3.50%
  • SUN PHARMACEUTICAL INDUSTRIES LTD3.13%
  • Maruti Suzuki India Limited2.96%
  • Hindustan Unilever Ltd2.02%
  • AMBUJA CEMENTS LTD2.00%
  • Central Government1.97%
  • Hero MotoCorp Ltd1.86%
  • Zee Entertainment Enterprises Ltd1.80%
  • National Thermal Power Corporation Ltd1.74%
  • RELIANCE INDUSTRIES LTD1.67%
  • EMBASSY OFFICE PARKS REIT1.66%
  • NMDC Ltd1.46%
  • BANK OF BARODA1.46%
  • Grasim Industries Ltd1.42%
  • IDFC Limited1.38%
  • Life Insurance Corporation Of India1.23%
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.20%
  • Zomato Ltd1.20%
  • ITC Ltd1.10%
  • Radico Khaitan Ltd1.09%
  • BANDHAN BANK LIMITED1.06%
  • PUNJAB NATIONAL BANK1.04%
  • TATA MOTORS LTD0.97%
  • GAIL India Ltd0.96%
  • INDUSIND BANK LTD0.93%
  • Chennai Super Kings Cricket Ltd0.92%
  • Infosys Ltd0.90%
  • Hindustan Petroleum Corporation Ltd0.87%
  • KOTAK MAHINDRA BANK LTD0.83%
  • Inter Globe Aviation Ltd0.82%
  • BHARTI AIRTEL LTD0.82%
  • Jindal Steel & Power Ltd0.69%
  • Tata Steel Ltd0.67%
  • CANARA BANK0.63%
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT0.61%
  • Tata Consultancy Services Ltd0.60%
  • DLF Limited0.59%
  • United Spirits Ltd0.53%
  • Britannia Industries Ltd0.52%
  • Manappuram Finance Ltd0.50%
  • LIC HOUSING FINANCE LTD0.46%
  • United Breweries Ltd0.43%
  • The South Indian Bank Ltd0.40%
  • HCL Technologies Ltd0.39%
  • Aavas Financiers Ltd0.38%
  • Voltamp Transformers Ltd0.36%
  • Tech Mahindra Ltd0.33%
  • UPL Ltd0.29%
  • Steel Authority of India Ltd0.28%
  • Mphasis Ltd0.28%
  • FEDERAL BANK LTD0.26%
  • Kansai Nerolac Paints Ltd0.24%
  • Mahindra & Mahindra Ltd0.24%
  • JIO FINANCIAL SERVICES LTD0.23%
  • JSW Steel Ltd0.23%
  • Bharat Electronics Ltd0.21%
  • Havells India Ltd0.21%
  • SAI SILK KALAMANDIR LTD0.21%
  • Bajaj Finserv Ltd0.19%
  • RBL BANK LTD0.18%
  • INDIAN BANK0.17%
  • Aurobindo Pharma Ltd0.17%
  • L&T Finance Holdings Ltd0.16%
  • IPCA Laboratories Ltd0.12%
  • Zydus Lifesciences Ltd0.11%
  • Hindalco Industries Ltd0.11%
  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD0.09%
  • Tata Power Company Ltd0.09%
  • TITAN COMPANY LTD0.09%
  • SBI Life Insurance Company Ltd0.08%
  • Oracle Financial Services Software Ltd0.07%
  • INNOVA CAPTABS LTD0.07%
  • Dabur India Ltd0.06%
  • Exide Industries Ltd0.04%
  • India Cements Ltd0.03%
  • ADITYA BIRLA CAPITAL LTD0.03%
  • Glenmark Pharmaceuticals Ltd0.02%
  • Lupin Ltd0.02%
  • Godrej Consumer Products Ltd0.01%
  • Net Current Assets Liabilities-0.06%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HSBC Equity Savings Fund - Regular Plan - GrowthHSBC Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.61%

SBI Equity Savings Fund - Regular Plan - GrowthSBI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.07%

UTI Equity Savings Fund - Regular Plan - GrowthUTI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.98%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

8.58%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

8.48%

Baroda BNP Paribas Equity Savings Fund - Regular Plan - GrowthBaroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

7.52%

Union Equity Savings Fund - Regular Plan - GrowthUnion Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

6.94%

Franklin India Equity Savings Fund - GrowthFranklin India Equity Savings Fund - Growth

HYBRID

Low to Moderate

5.48%

Nippon India Equity Savings Fund - GrowthNippon India Equity Savings Fund - Growth

HYBRID

Moderate

5.40%

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

4.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Equity Savings Fund - Regular Plan - GrowthSBI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

20.60%

UTI Equity Savings Fund - Regular Plan - GrowthUTI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

16.94%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

16.72%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

16.58%

Nippon India Equity Savings Fund - GrowthNippon India Equity Savings Fund - Growth

HYBRID

Moderate

13.52%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

13.51%

Franklin India Equity Savings Fund - GrowthFranklin India Equity Savings Fund - Growth

HYBRID

Low to Moderate

11.99%

ICICI Prudential Equity Savings Fund - CumulativeICICI Prudential Equity Savings Fund - Cumulative

HYBRID

Low to Moderate

10.56%

Bandhan Equity Savings Fund - Regular Plan - GrowthBandhan Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

10.50%

PGIM India Equity Savings Fund - GrowthPGIM India Equity Savings Fund - Growth

HYBRID

Low to Moderate

8.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

11.46%

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.57%

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.53%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

9.22%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.18%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.35%

Invesco India Equity Savings Fund - Regular Plan - GrowthInvesco India Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

8.24%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

7.77%

PGIM India Equity Savings Fund - GrowthPGIM India Equity Savings Fund - Growth

HYBRID

Low to Moderate

7.54%

Bandhan Equity Savings Fund - Regular Plan - GrowthBandhan Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

6.95%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

11.70%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

11.50%

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

11.33%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

9.92%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.30%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.82%

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.54%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

8.51%

PGIM India Equity Savings Fund - GrowthPGIM India Equity Savings Fund - Growth

HYBRID

Low to Moderate

7.76%

Bandhan Equity Savings Fund - Regular Plan - GrowthBandhan Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

7.62%

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