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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
79.0 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
99 68
Bond Holding
45 0
Other Holding
15 0
Total Holding
159 68
Equity Holdings
99
Bond Holdings
45
Other Holdings
15
Total Holdings
159
% Assets in Top 10 Holdings
11
Reported Turnover %
493.46
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Indus Towers Ltd Ordinary Shares
4.61 Jun 30, 2024 3,643,216,000
INR Indian Rupee
14.75 — — — Communication Services
Bharti Airtel Ltd
3.88 Oct 31, 2017 3,064,842,000
INR Indian Rupee
41.74 — — — Communication Services
HDFC Bank Ltd
3.17 Oct 31, 2014 2,506,869,000
INR Indian Rupee
27.61 — — — Financial Services
Maruti Suzuki India Ltd
3.12 Oct 31, 2014 2,460,702,000
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
Vedanta Ltd
2.30 Jun 30, 2024 1,817,666,000
INR Indian Rupee
86.86 — — — Basic Materials
Adani Ports & Special Economic Zone Ltd
2.16 Jun 30, 2019 1,705,051,000
INR Indian Rupee
-11.45 — — — Industrials
Reliance Industries Ltd
2.03 Oct 31, 2014 1,602,676,000
INR Indian Rupee
-13.85 — — — Energy
NTPC Ltd
1.99 May 31, 2021 1,569,833,000
INR Indian Rupee
8.92 — — — Utilities
State Bank of India
1.83 Apr 30, 2024 1,442,520,000
INR Indian Rupee
4.37 9.40 — — Financial Services
Hero MotoCorp Ltd
1.75 May 31, 2022 1,380,413,000
INR Indian Rupee
-18.20 14.62 — — Consumer Cyclical
Holdings as of Feb 28, 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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