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Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl INF174K01D69

NAV / 1-Day Return
13.34 / -0.18%
Total Assets
80.4 Bil
Inception Date
Oct 13, 2014
Expense Ratio
0.650%
Fee Level
—
Load
Deferred
Category
India Fund Equity Savings
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
1.05%
Turnover
493%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
96 67
Bond Holding
36 0
Other Holding
22 1
Total Holding
154 68
Equity Holdings
96
Bond Holdings
36
Other Holdings
22
Total Holdings
154
% Assets in Top 10 Holdings
17
Reported Turnover %
493.46
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
4.83 Oct 31, 2017 3,886,898,000
INR Indian Rupee
43.53 — — — Communication Services
Indus Towers Ltd Ordinary Shares
4.68 Jun 30, 2024 3,766,591,000
INR Indian Rupee
14.31 — — — Communication Services
Reliance Industries Ltd
3.56 Oct 31, 2014 2,863,813,000
INR Indian Rupee
-15.00 — Momentum — — Energy
HDFC Bank Ltd
3.29 Oct 31, 2014 2,645,497,000
INR Indian Rupee
26.07 — — — Financial Services
Maruti Suzuki India Ltd
2.95 Oct 31, 2014 2,373,425,000
INR Indian Rupee
-7.56 21.83 — — Consumer Cyclical
Vedanta Ltd
2.65 Jun 30, 2024 2,133,772,000
INR Indian Rupee
17.17 — — — Basic Materials
NTPC Ltd
2.37 May 31, 2021 1,909,727,000
INR Indian Rupee
1.43 — — — Utilities
Adani Ports & Special Economic Zone Ltd
2.34 Jun 30, 2019 1,886,095,000
INR Indian Rupee
-13.49 — — — Industrials
State Bank of India
2.01 Apr 30, 2024 1,615,715,000
INR Indian Rupee
2.60 9.18 — — Financial Services
Radico Khaitan Ltd
1.81 Aug 31, 2023 1,457,195,000
INR Indian Rupee
38.00 — — — Consumer Defensive
Holdings as of Mar 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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