NAV: NA | NA |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹12,168.01Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.3% | 8.5% | 8.2% | 8.0% |
Category average | 15.0% | 8.4% | 9.6% | NA |
Rank with in category | 19 | 11 | 17 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Equity Savings Fund Regular IDCW Monthly | 5 | 17.1% | 10.7% | 7,643.87 |
Kotak Equity Savings Fund Regular IDCW Quarterly | 4 | 17.1% | 10.7% | 1,574.88 |
SBI Equity Savings Fund Regular IDCW Monthly | 4 | 15.6% | 9.9% | 5,410.46 |
SBI Equity Savings Fund Regular IDCW Quarterly | 4 | 15.6% | 9.9% | 5,410.46 |
ICICI Prudential Equity Savings Fund IDCW Quarterly | 4 | 10.3% | 8.5% | 12,168.01 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Money Market Direct-Growth | NA | Mutual Fund | 7.78% |
HDFC Bank Ltd. | Financial | Equity | 5.91% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.51% |
Tata Motors Ltd. | Automobile | Equity | 4.47% |
ITC Ltd. | Consumer Staples | Equity | 3.95% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.54% |
Reliance Industries Ltd. | Energy | Equity | 3.42% |
NTPC Ltd. | Energy | Equity | 3.31% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.07% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.93% |
Infosys Ltd. | Technology | Equity | 2.88% |
ICICI Bank Ltd. | Financial | Equity | 2.83% |
Ambuja Cements Ltd. | Construction | Equity | 2.50% |
Bajaj Finance Ltd. | Financial | Equity | 2.24% |
Axis Bank Ltd. | Financial | Equity | 2.12% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.75% |
GOI | Sovereign | GOI Sec | 1.72% |
Vodafone Idea Ltd. | Communication | Equity | 1.65% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.62% |
GOI | Sovereign | GOI Sec | 1.56% |
Nexus Select Trust | Construction | REITs | 1.56% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.53% |
Vedanta Ltd. | Metals & Mining | Equity | 1.42% |
Hero Motocorp Ltd. | Automobile | Equity | 1.42% |
Nestle India Ltd. | Consumer Staples | Equity | 1.41% |
HCL Technologies Ltd. | Technology | Equity | 1.39% |
Punjab National Bank | Financial | CD | 1.27% |
GOI | Sovereign | GOI Sec | 1.15% |
Larsen & Toubro Ltd. | Construction | Equity | 1.13% |
Cipla Ltd. | Healthcare | Equity | 1.05% |
Bharti Airtel Ltd. | Communication | Equity | 1.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.98% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.87% |
Coal India Ltd. | Energy | Equity | 0.87% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.83% |
Cigniti Technologies Ltd. | Technology | Equity | 0.81% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.81% |
Wipro Ltd. | Technology | Equity | 0.78% |
Muthoot Finance Ltd. | Financial | Debenture | 0.66% |
Bajaj Finserv Ltd. | Financial | Equity | 0.63% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.49% |
Reserve Bank of India | Financial | T-Bills | 0.48% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.44% |
Canara Bank | Financial | Equity | 0.43% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.42% |
GAIL (India) Ltd. | Energy | Equity | 0.39% |
GOI | Sovereign | GOI Sec | 0.36% |
Indus Towers Ltd. | Communication | Equity | 0.35% |
State Bank of India | Financial | Equity | 0.34% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.24% |
Motilal Oswal Finevest Ltd. | Financial | Debenture | 0.22% |
Shriram Finance Ltd | Financial | NCD | 0.22% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.18% |
Uttar Pradesh State | Others | SDL | 0.17% |
GOI | Sovereign | GOI Sec | 0.10% |
Grasim Industries Ltd. | Construction | Equity | 0.10% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.09% |
West Bengal State | Others | SDL | 0.09% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.08% |
Land Kart Builders Pvt. Ltd. | Construction | NCD | 0.07% |
West Bengal State | Others | SDL | 0.06% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.05% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
United Spirits Ltd. | Consumer Staples | Equity | 0.04% |
Tata Power Company Ltd. | Energy | Equity | 0.03% |
Bank Of Baroda | Financial | Equity | 0.02% |
NTPC Ltd. | Energy | Bonds/NCD | 0.00% |
Uttar Pradesh State | Others | SDL | 0.00% |
Wipro Ltd. | Technology | Futures | -0.00% |
Nestle India Ltd. | Consumer Staples | Futures | -0.01% |
Bank Of Baroda | Financial | Futures | -0.02% |
Tata Power Company Ltd. | Energy | Futures | -0.03% |
United Spirits Ltd. | Consumer Staples | Futures | -0.04% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.05% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.05% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.08% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.09% |
Grasim Industries Ltd. | Construction | Futures | -0.10% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.18% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.24% |
State Bank of India | Financial | Futures | -0.34% |
Indus Towers Ltd. | Communication | Futures | -0.35% |
GAIL (India) Ltd. | Energy | Futures | -0.39% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.42% |
Canara Bank | Financial | Futures | -0.43% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.50% |
ICICI Bank Ltd. | Financial | Futures | -0.58% |
Bajaj Finserv Ltd. | Financial | Futures | -0.64% |
Hero Motocorp Ltd. | Automobile | Futures | -0.68% |
Axis Bank Ltd. | Financial | Futures | -0.70% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.81% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.84% |
Coal India Ltd. | Energy | Futures | -0.87% |
Ambuja Cements Ltd. | Construction | Futures | -0.98% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.99% |
Bharti Airtel Ltd. | Communication | Futures | -1.02% |
Cipla Ltd. | Healthcare | Futures | -1.06% |
Larsen & Toubro Ltd. | Construction | Futures | -1.14% |
Maruti Suzuki India Ltd. | Automobile | Futures | -1.19% |
Bajaj Finance Ltd. | Financial | Futures | -1.29% |
Reliance Industries Ltd. | Energy | Futures | -1.30% |
HCL Technologies Ltd. | Technology | Futures | -1.40% |
Vedanta Ltd. | Metals & Mining | Futures | -1.43% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.54% |
Vodafone Idea Ltd. | Communication | Futures | -1.66% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.76% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -2.04% |
Infosys Ltd. | Technology | Futures | -2.26% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -2.81% |
HDFC Bank Ltd. | Financial | Futures | -2.85% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -3.09% |
NTPC Ltd. | Energy | Futures | -3.33% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -3.78% |
ITC Ltd. | Consumer Staples | Futures | -3.98% |
Tata Motors Ltd. | Automobile | Futures | -4.45% |
Inclusive of GST
Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |