NAV: 18 Feb 2025 | ₹26.86 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹8,177.86Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 11.3% | 11.4% | 10.0% |
Category average | 6.6% | 8.2% | 9.0% | NA |
Rank with in category | 15 | 3 | 8 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 5 | 6.6% | 11.3% | 8,177.86 |
HSBC Equity Savings Fund Direct Growth | 5 | 9.7% | 11.1% | 645.87 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 9.7% | 10.6% | 572.01 |
SBI Equity Savings Fund Direct Growth | 4 | 5.0% | 9.2% | 5,705.20 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 8.1% | 8.6% | 12,788.49 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 4.59% |
Indus Towers Ltd. | Communication | Equity | 4.36% |
Bharti Airtel Ltd. | Communication | Equity | 3.88% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.10% |
HDFC Bank Ltd. | Financial | Equity | 3.01% |
Vedanta Ltd. | Metals & Mining | Equity | 2.49% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.45% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.14% |
Reliance Industries Ltd. | Energy | Equity | 2.07% |
NTPC Ltd. | Energy | Equity | 2.00% |
Hero Motocorp Ltd. | Automobile | Equity | 1.99% |
State Bank of India | Financial | Equity | 1.98% |
Kotak Low Duration Fund - Standard Plan - Direct Plan | NA | Mutual Fund | 1.87% |
GOI | Sovereign | GOI Sec | 1.86% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.67% |
NA | NA | Equity | 1.65% |
Indusind Bank Ltd. | Financial | Equity | 1.48% |
Power Finance Corporation Ltd. | Financial | Equity | 1.47% |
Interglobe Aviation Ltd. | Services | Equity | 1.34% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.32% |
Bank Of Baroda | Financial | Equity | 1.30% |
GOI | Sovereign | GOI Sec | 1.26% |
ITC Ltd. | Consumer Staples | Equity | 1.24% |
Mankind Pharma Ltd. | Healthcare | Debenture | 1.23% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.20% |
NLC India Ltd. | Energy | Equity | 1.11% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.09% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.03% |
Sapphire Foods India Ltd. | Services | Equity | 1.03% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.02% |
Ambuja Cements Ltd. | Construction | Equity | 0.96% |
Shree Cement Ltd. | Construction | Equity | 0.96% |
Infosys Ltd. | Technology | Equity | 0.94% |
Zomato Ltd. | Services | Equity | 0.94% |
HDFC Bank Ltd. | Financial | CD | 0.92% |
ICICI Securities Ltd. | Financial | Equity | 0.92% |
Power Finance Corporation Ltd. | Financial | NCD | 0.91% |
Indus Infra Trust | Construction | Futures | 0.90% |
Mphasis Ltd. | Technology | Equity | 0.89% |
GOI | Sovereign | GOI FRB | 0.88% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.88% |
Wipro Ltd. | Technology | Equity | 0.80% |
Dabur India Ltd. | Consumer Staples | Equity | 0.79% |
Swiggy Ltd. | Services | Equity | 0.77% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.74% |
Kotak Money Market Fund Direct-Growth | NA | Mutual Fund | 0.73% |
Life Insurance Corporation of India | Insurance | Equity | 0.64% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.61% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.61% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.61% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.60% |
Punjab National Bank | Financial | CD | 0.60% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.57% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.57% |
GAIL (India) Ltd. | Energy | Equity | 0.53% |
Vodafone Idea Ltd. | Communication | Equity | 0.52% |
Adani Enterprises Ltd. | Services | Equity | 0.51% |
Bajaj Finance Ltd. | Financial | Equity | 0.45% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.45% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.43% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.42% |
LIC Housing Finance Ltd. | Financial | Equity | 0.41% |
Axis Bank Ltd. | Financial | Equity | 0.40% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.39% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.37% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.37% |
Sun TV Network Ltd. | Services | Equity | 0.37% |
GOI | Sovereign | CGL | 0.35% |
Jharkhand State | Others | SDL | 0.33% |
HDFC Bank Ltd. | Financial | Debenture | 0.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.31% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.31% |
DLF Ltd. | Construction | Equity | 0.31% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.30% |
ICICI Bank Ltd. | Financial | Equity | 0.29% |
Cipla Ltd. | Healthcare | Equity | 0.27% |
Mindspace Business Parks REIT | Construction | REITs | 0.27% |
NMDC Ltd. | Metals & Mining | Equity | 0.26% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.25% |
National Housing Bank | Financial | NCD | 0.25% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.24% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.22% |
Bajaj Finserv Ltd. | Financial | Equity | 0.22% |
GPT Healthcare Ltd. | Healthcare | Equity | 0.20% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.19% |
REC Ltd. | Financial | Debenture | 0.18% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.17% |
360 One Wam Ltd. | Financial | Equity | 0.17% |
The Federal Bank Ltd. | Financial | Equity | 0.16% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.16% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.16% |
United Spirits Ltd. | Consumer Staples | Equity | 0.15% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.14% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.14% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.13% |
REC Ltd. | Financial | Equity | 0.13% |
TVS Motor Company Ltd. | Automobile | Equity | 0.13% |
HDFC Bank Ltd. | Financial | Debenture | 0.12% |
GOI | Sovereign | CGL | 0.12% |
REC Ltd. | Financial | Debenture | 0.12% |
Axis Finance Ltd. | Financial | Debenture | 0.12% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.11% |
JIO Financial Services Ltd. | Financial | Equity | 0.11% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.10% |
Bajaj Finance Ltd. | Financial | Debenture | 0.10% |
Havells India Ltd. | Capital Goods | Equity | 0.10% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.10% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.10% |
L&T Finance Ltd. | Financial | NCD | 0.10% |
Juniper Hotels Ltd. | Services | Equity | 0.10% |
Lupin Ltd. | Healthcare | Equity | 0.09% |
NHPC Ltd. | Energy | Bonds | 0.09% |
REC Ltd. | Financial | Debenture | 0.08% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.08% |
Export-Import Bank Of India | Financial | Debenture | 0.08% |
Grasim Industries Ltd. | Construction | Equity | 0.07% |
The Indian Hotels Company Ltd. | Services | Equity | 0.07% |
Larsen & Toubro Ltd. | Construction | Equity | 0.06% |
PI Industries Ltd. | Chemicals | Equity | 0.06% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.06% |
Tamilnadu State | Others | SDL | 0.06% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.06% |
Shriram Finance Ltd | Financial | Equity | 0.05% |
Tata Power Company Ltd. | Energy | Equity | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.05% |
ITC Hotels Ltd. | Services | Equity | 0.04% |
Trent Ltd. | Services | Equity | 0.04% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.04% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.04% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.03% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.03% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.03% |
Container Corporation Of India Ltd. | Services | Equity | 0.02% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.02% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.02% |
Coal India Ltd. | Energy | Equity | 0.02% |
HCL Technologies Ltd. | Technology | Equity | 0.02% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.02% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.02% |
Tech Mahindra Ltd. | Technology | Equity | 0.02% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.02% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.02% |
Max Financial Services Ltd. | Financial | Equity | 0.01% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.01% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 0.01% |
GMR Airports Ltd. | Construction | Equity | 0.01% |
HDB Financial Services Ltd. | Financial | NCD | 0.01% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.00% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.00% |
Dabur India Ltd. | Consumer Staples | Futures | -0.01% |
Max Financial Services Ltd. | Financial | Futures | -0.01% |
GMR Airports Ltd. | Construction | Futures | -0.01% |
Container Corporation Of India Ltd. | Services | Futures | -0.02% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.02% |
Coal India Ltd. | Energy | Futures | -0.02% |
HCL Technologies Ltd. | Technology | Futures | -0.02% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.02% |
Tech Mahindra Ltd. | Technology | Futures | -0.02% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.02% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.02% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.02% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.03% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.03% |
Trent Ltd. | Services | Futures | -0.04% |
Shriram Finance Ltd | Financial | Futures | -0.05% |
Tata Power Company Ltd. | Energy | Futures | -0.05% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.05% |
Larsen & Toubro Ltd. | Construction | Futures | -0.06% |
PI Industries Ltd. | Chemicals | Futures | -0.06% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.06% |
Grasim Industries Ltd. | Construction | Futures | -0.07% |
The Indian Hotels Company Ltd Rights | Services | Futures | -0.07% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.08% |
Lupin Ltd. | Healthcare | Futures | -0.09% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.10% |
Havells India Ltd. | Capital Goods | Futures | -0.10% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.10% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.11% |
JIO Financial Services Ltd. | Financial | Futures | -0.11% |
Bank Of Baroda | Financial | Futures | -0.13% |
Infosys Ltd. | Technology | Futures | -0.13% |
REC Ltd. | Financial | Futures | -0.13% |
TVS Motor Company Ltd. | Automobile | Futures | -0.14% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.15% |
United Spirits Ltd. | Consumer Staples | Futures | -0.15% |
The Federal Bank Ltd. | Financial | Futures | -0.16% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.16% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.16% |
Bajaj Finserv Ltd. | Financial | Futures | -0.22% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.24% |
Power Finance Corporation Ltd. | Financial | Futures | -0.24% |
NMDC Ltd. | Metals & Mining | Futures | -0.26% |
Cipla Ltd. | Healthcare | Futures | -0.28% |
ICICI Bank Ltd. | Financial | Futures | -0.29% |
DLF Ltd. | Construction | Futures | -0.31% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.37% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.37% |
Axis Bank Ltd. | Financial | Futures | -0.40% |
LIC Housing Finance Ltd. | Financial | Futures | -0.41% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.42% |
Bajaj Finance Ltd. | Financial | Futures | -0.46% |
Adani Enterprises Ltd. | Services | Futures | -0.51% |
Vodafone Idea Ltd. | Communication | Futures | -0.52% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.58% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.74% |
NTPC Ltd. | Energy | Futures | -0.77% |
Interglobe Aviation Ltd. | Services | Futures | -0.93% |
Ambuja Cements Ltd. | Construction | Futures | -0.96% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -1.31% |
Indusind Bank Ltd. | Financial | Futures | -1.49% |
Reliance Industries Ltd. | Energy | Futures | -1.68% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -2.15% |
Vedanta Ltd. | Metals & Mining | Futures | -2.49% |
Indus Towers Ltd. | Communication | Futures | -3.00% |
HDFC Bank Ltd. | Financial | Futures | -3.02% |
Bharti Airtel Ltd. | Communication | Futures | -3.20% |
Inclusive of GST
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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