NAV: 09 Dec 2024 | ₹16.48 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹127.28Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.7% | 7.4% | 8.6% | 8.5% |
Category average | 13.3% | 9.5% | 10.0% | NA |
Rank with in category | 17 | 19 | 17 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Equity Savings Fund Regular IDCW Monthly | 5 | 15.6% | 11.9% | 7,643.87 |
Kotak Equity Savings Fund Regular IDCW Quarterly | 4 | 15.6% | 11.9% | 1,574.88 |
SBI Equity Savings Fund Regular IDCW Monthly | 4 | 14.2% | 10.9% | 5,410.46 |
SBI Equity Savings Fund Regular IDCW Quarterly | 4 | 14.2% | 10.9% | 5,410.46 |
ICICI Prudential Equity Savings Fund IDCW Quarterly | 4 | 9.7% | 8.7% | 12,168.01 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.69% |
Reserve Bank of India | Financial | T-Bills | 3.69% |
Reserve Bank of India | Financial | T-Bills | 3.65% |
Reserve Bank of India | Financial | T-Bills | 3.64% |
Reserve Bank of India | Financial | T-Bills | 3.64% |
Reliance Industries Ltd. | Energy | Equity | 3.56% |
HDFC Bank Ltd. | Financial | Equity | 3.50% |
HCL Technologies Ltd. | Technology | Equity | 2.28% |
ITC Ltd. | Consumer Staples | Equity | 2.26% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.18% |
NTPC Ltd. | Energy | Equity | 2.01% |
ICICI Bank Ltd. | Financial | Equity | 1.98% |
Infosys Ltd. | Technology | Equity | 1.95% |
Hero Motocorp Ltd. | Automobile | Equity | 1.93% |
Interglobe Aviation Ltd. | Services | Equity | 1.71% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.64% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.60% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.58% |
Larsen & Toubro Ltd. | Construction | Equity | 1.58% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.57% |
Tata Power Company Ltd. | Energy | Equity | 1.54% |
DLF Ltd. | Construction | Equity | 1.50% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.44% |
Bharti Airtel Ltd. | Communication | Equity | 1.32% |
Vedanta Ltd. | Metals & Mining | Equity | 1.26% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.21% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.19% |
United Spirits Ltd. | Consumer Staples | Equity | 1.12% |
Adani Enterprises Ltd. | Services | Equity | 1.11% |
Polycab India Ltd. | Capital Goods | Equity | 1.08% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.06% |
Ashok Leyland Ltd. | Automobile | Equity | 1.00% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.97% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.89% |
Indus Towers Ltd. | Communication | Equity | 0.85% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.82% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.77% |
Vodafone Idea Ltd. | Communication | Equity | 0.77% |
Coforge Ltd. | Technology | Equity | 0.76% |
Eicher Motors Ltd. | Automobile | Equity | 0.70% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.66% |
Lupin Ltd. | Healthcare | Equity | 0.65% |
State Bank of India | Financial | Equity | 0.64% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.62% |
Mphasis Ltd. | Technology | Equity | 0.56% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.54% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.41% |
Axis Bank Ltd. | Financial | Equity | 0.39% |
Shriram Finance Ltd | Financial | Equity | 0.37% |
Trent Ltd. | Services | Equity | 0.36% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.36% |
Max Financial Services Ltd. | Financial | Equity | 0.35% |
Quess Corp Ltd. | Financial | Equity | 0.33% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.33% |
TVS Motor Company Ltd. | Automobile | Equity | 0.33% |
JSW Energy Ltd. | Capital Goods | Equity | 0.32% |
Zomato Ltd. | Services | Equity | 0.32% |
Abbott India Ltd. | Healthcare | Equity | 0.32% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.31% |
Bajaj Finance Ltd. | Financial | Equity | 0.30% |
JK Cement Ltd. | Construction | Equity | 0.29% |
LTIMindtree Ltd. | Technology | Equity | 0.29% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.28% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.28% |
Cipla Ltd. | Healthcare | Equity | 0.27% |
Bharti Hexacom Ltd. | Communication | Equity | 0.27% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.26% |
Persistent Systems Ltd. | Technology | Equity | 0.26% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.26% |
JIO Financial Services Ltd. | Financial | Equity | 0.25% |
Gabriel India Ltd. | Automobile | Equity | 0.25% |
Elantas Beck India Ltd. | Chemicals | Equity | 0.25% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.24% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.23% |
ABB India Ltd. | Capital Goods | Equity | 0.23% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.23% |
Escorts Kubota Ltd. | Automobile | Equity | 0.22% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.22% |
Birlasoft Ltd. | Technology | Equity | 0.21% |
Cummins India Ltd. | Capital Goods | Equity | 0.21% |
Info Edge (India) Ltd. | Services | Equity | 0.21% |
Finolex Industries Ltd. | Chemicals | Equity | 0.20% |
CE Info Systems Ltd. | Technology | Equity | 0.20% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.19% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.18% |
Glenmark Life Sciences Ltd. | Healthcare | Equity | 0.18% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.18% |
Ethos Ltd. | Services | Equity | 0.17% |
KFin Technologies Ltd. | Financial | Equity | 0.17% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.17% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.17% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.17% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.16% |
Electronics Mart India Ltd. | Services | Equity | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
REC Ltd. | Financial | Equity | 0.12% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.24% |
National Stock Exchange Of India Ltd. | Financial | ID | -0.50% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.62% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.64% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.66% |
Eicher Motors Ltd. | Automobile | Futures | -0.70% |
Larsen & Toubro Ltd. | Construction | Futures | -0.73% |
Infosys Ltd. | Technology | Futures | -0.73% |
Coforge Ltd. | Technology | Futures | -0.76% |
Vodafone Idea Ltd. | Communication | Futures | -0.77% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.78% |
Indus Towers Ltd. | Communication | Futures | -0.86% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.90% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.92% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.97% |
HDFC Bank Ltd. | Financial | Futures | -0.99% |
Ashok Leyland Ltd. | Automobile | Futures | -1.00% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -1.06% |
Polycab India Ltd. | Capital Goods | Futures | -1.08% |
Adani Enterprises Ltd. | Services | Futures | -1.12% |
United Spirits Ltd. | Consumer Staples | Futures | -1.13% |
ITC Ltd. | Consumer Staples | Futures | -1.16% |
Vedanta Ltd. | Metals & Mining | Futures | -1.27% |
Maruti Suzuki India Ltd. | Automobile | Futures | -1.28% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -1.31% |
HCL Technologies Ltd. | Technology | Futures | -1.42% |
Interglobe Aviation Ltd. | Services | Futures | -1.44% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.45% |
NTPC Ltd. | Energy | Futures | -1.45% |
DLF Ltd. | Construction | Futures | -1.51% |
Tata Power Company Ltd. | Energy | Futures | -1.55% |
Divi's Laboratories Ltd. | Healthcare | Futures | -1.58% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.60% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.65% |
Hero Motocorp Ltd. | Automobile | Futures | -1.94% |
Reliance Industries Ltd. | Energy | Futures | -2.03% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 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 |