NAV: 17 Sep 2021 | ₹13.17 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,574.88Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.6% | 11.8% | 11.5% | 9.7% |
Category average | 13.2% | 9.2% | 9.9% | NA |
Rank with in category | 4 | 2 | 4 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Equity Savings Fund Regular IDCW Monthly | 5 | 14.6% | 11.8% | 7,643.87 |
Kotak Equity Savings Fund Regular IDCW Quarterly | 4 | 14.6% | 11.8% | 1,574.88 |
SBI Equity Savings Fund Regular IDCW Monthly | 4 | 13.8% | 10.6% | 5,410.46 |
SBI Equity Savings Fund Regular IDCW Quarterly | 4 | 13.8% | 10.6% | 5,410.46 |
ICICI Prudential Equity Savings Fund IDCW Quarterly | 4 | 9.8% | 8.7% | 12,168.01 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 4.72% |
Bharti Airtel Ltd. | Communication | Equity | 3.92% |
HDFC Bank Ltd. | Financial | Equity | 3.35% |
State Bank of India | Financial | Equity | 3.26% |
Kotak Money Market Fund Direct-Growth | NA | Mutual Fund | 2.98% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.84% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.81% |
Vedanta Ltd. | Metals & Mining | Equity | 2.74% |
Hero Motocorp Ltd. | Automobile | Equity | 2.40% |
Reliance Industries Ltd. | Energy | Equity | 2.30% |
Kotak Low Duration Fund - Standard Plan - Direct Plan | NA | Mutual Fund | 1.93% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.82% |
NTPC Ltd. | Energy | Equity | 1.74% |
Punjab National Bank | Financial | CD | 1.55% |
Infosys Ltd. | Technology | Equity | 1.44% |
Power Finance Corporation Ltd. | Financial | Equity | 1.43% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.40% |
Bank Of Baroda | Financial | Equity | 1.38% |
GOI | Sovereign | GOI Sec | 1.31% |
Mankind Pharma Ltd. | Healthcare | Debenture | 1.29% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.26% |
Interglobe Aviation Ltd. | Services | Equity | 1.26% |
HDFC Bank Ltd. | Financial | CD | 1.25% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.24% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.21% |
Ambuja Cements Ltd. | Construction | Equity | 1.20% |
Sapphire Foods India Ltd. | Services | Equity | 1.20% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.16% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.16% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.11% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.09% |
NLC India Ltd. | Energy | Equity | 1.09% |
Zomato Ltd. | Services | Equity | 1.08% |
ITC Ltd. | Consumer Staples | Equity | 1.05% |
ICICI Securities Ltd. | Financial | Equity | 1.01% |
Life Insurance Corporation of India | Insurance | Equity | 1.00% |
Power Finance Corporation Ltd. | Financial | NCD | 0.96% |
Bharat Highways InvIT | Construction | Futures | 0.95% |
HDFC Bank Ltd. | Financial | CD | 0.94% |
Mphasis Ltd. | Technology | Equity | 0.93% |
GOI | Sovereign | GOI FRB | 0.92% |
Dabur India Ltd. | Consumer Staples | Equity | 0.91% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.83% |
Indus Towers Ltd. | Communication | Equity | 0.82% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.80% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.78% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.74% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.73% |
Adani Enterprises Ltd. | Services | Equity | 0.69% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.64% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.64% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.53% |
GAIL (India) Ltd. | Energy | Equity | 0.50% |
Wipro Ltd. | Technology | Equity | 0.49% |
Vodafone Idea Ltd. | Communication | Equity | 0.49% |
Sun TV Network Ltd. | Services | Equity | 0.47% |
Axis Bank Ltd. | Financial | Equity | 0.46% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.46% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.46% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.46% |
LIC Housing Finance Ltd. | Financial | Equity | 0.45% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.45% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.42% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.42% |
DLF Ltd. | Construction | Equity | 0.35% |
Jharkhand State | Others | SDL | 0.35% |
HDFC Bank Ltd. | Financial | Debenture | 0.32% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.32% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.32% |
NMDC Ltd. | Metals & Mining | Equity | 0.30% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.27% |
National Housing Bank | Financial | NCD | 0.26% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.26% |
Cipla Ltd. | Healthcare | Equity | 0.26% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.24% |
Bajaj Finserv Ltd. | Financial | Equity | 0.23% |
GPT Healthcare Ltd. | Healthcare | Equity | 0.21% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.20% |
360 One Wam Ltd | Financial | Equity | 0.19% |
The Federal Bank Ltd. | Financial | Equity | 0.18% |
HCL Technologies Ltd. | Technology | Equity | 0.16% |
United Spirits Ltd. | Consumer Staples | Equity | 0.16% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.15% |
Waaree Energies Ltd. | Energy | Equity | 0.14% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.14% |
Axis Finance Ltd. | Financial | Debenture | 0.13% |
REC Ltd. | Financial | Debenture | 0.13% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.13% |
REC Ltd. | Financial | Equity | 0.12% |
Juniper Hotels Ltd. | Services | Equity | 0.12% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.11% |
Havells India Ltd. | Capital Goods | Equity | 0.11% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.10% |
NHPC Ltd. | Energy | Bonds | 0.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.09% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.09% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.09% |
REC Ltd. | Financial | Debenture | 0.09% |
L&T Finance Ltd. | Financial | Equity | 0.08% |
PI Industries Ltd. | Chemicals | Equity | 0.08% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.07% |
Tamilnadu State | Others | SDL | 0.06% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.06% |
Bajaj Finance Ltd. | Financial | Equity | 0.06% |
Tata Power Company Ltd. | Energy | Equity | 0.06% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.06% |
GOI | Sovereign | GOI Sec | 0.05% |
Trent Ltd. | Services | Equity | 0.05% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.04% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.04% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.03% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.03% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.03% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.03% |
RBL Bank Ltd. | Financial | Equity | 0.02% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.02% |
TVS Motor Company Ltd. | Automobile | Equity | 0.02% |
Oberoi Realty Ltd. | Construction | Equity | 0.02% |
Max Financial Services Ltd. | Financial | Equity | 0.02% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.02% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.02% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.01% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.01% |
The Indian Hotels Company Ltd. | Services | Equity | 0.01% |
Larsen & Toubro Ltd. | Construction | Equity | 0.01% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 0.01% |
ACC Ltd. | Construction | Equity | 0.01% |
Container Corporation Of India Ltd. | Services | Equity | 0.00% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.00% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.00% |
Container Corporation Of India Ltd. | Services | Futures | -0.00% |
ACC Ltd. | Construction | Futures | -0.01% |
GMR Airports Infrastructure Ltd. | Construction | Futures | -0.01% |
Larsen & Toubro Ltd. | Construction | Futures | -0.01% |
Dabur India Ltd. | Consumer Staples | Futures | -0.01% |
The Indian Hotels Company Ltd. | Services | Futures | -0.01% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.01% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.01% |
Max Financial Services Ltd. | Financial | Futures | -0.02% |
Oberoi Realty Ltd. | Construction | Futures | -0.02% |
TVS Motor Company Ltd. | Automobile | Futures | -0.02% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.02% |
RBL Bank Ltd. | Financial | Futures | -0.02% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.02% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.03% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.03% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.03% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.04% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.04% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.04% |
Trent Ltd. | Services | Futures | -0.05% |
Tata Power Company Ltd. | Energy | Futures | -0.06% |
Bajaj Finance Ltd. | Financial | Futures | -0.06% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.07% |
PI Industries Ltd. | Chemicals | Futures | -0.08% |
L&T Finance Ltd. | Financial | Futures | -0.08% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.09% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.09% |
Bank Of Baroda | Financial | Futures | -0.09% |
Havells India Ltd. | Capital Goods | Futures | -0.11% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.11% |
REC Ltd. | Financial | Futures | -0.12% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.14% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.15% |
United Spirits Ltd. | Consumer Staples | Futures | -0.16% |
HCL Technologies Ltd. | Technology | Futures | -0.16% |
The Federal Bank Ltd. | Financial | Futures | -0.18% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.19% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.20% |
Bajaj Finserv Ltd. | Financial | Futures | -0.23% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.25% |
Cipla Ltd. | Healthcare | Futures | -0.26% |
Power Finance Corporation Ltd. | Financial | Futures | -0.27% |
NMDC Ltd. | Metals & Mining | Futures | -0.30% |
ITC Ltd. | Consumer Staples | Futures | -0.35% |
DLF Ltd. | Construction | Futures | -0.36% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.42% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.42% |
LIC Housing Finance Ltd. | Financial | Futures | -0.46% |
Axis Bank Ltd. | Financial | Futures | -0.47% |
Vodafone Idea Ltd. | Communication | Futures | -0.49% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.53% |
Adani Enterprises Ltd. | Services | Futures | -0.70% |
NTPC Ltd. | Energy | Futures | -0.80% |
Interglobe Aviation Ltd. | Services | Futures | -0.81% |
Indus Towers Ltd. | Communication | Futures | -0.83% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.84% |
Ambuja Cements Ltd. | Construction | Futures | -1.21% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -1.41% |
Reliance Industries Ltd. | Energy | Futures | -1.76% |
Vedanta Ltd. | Metals & Mining | Futures | -2.75% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -2.83% |
HDFC Bank Ltd. | Financial | Futures | -3.24% |
Bharti Airtel Ltd. | Communication | Futures | -3.32% |
Inclusive of GST
For units in excess of 8% of the investment,1% will be charged for redemption within 365 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |