NAV: 26 Dec 2024 | ₹16.36 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹127.28Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.1% | 7.3% | 8.2% | 8.3% |
Category average | 11.4% | 9.2% | 9.7% | NA |
Rank with in category | 15 | 17 | 16 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Equity Savings Fund Regular IDCW Monthly | 5 | 12.7% | 11.6% | 7,643.87 |
Kotak Equity Savings Fund Regular IDCW Quarterly | 4 | 12.7% | 11.6% | 1,574.88 |
SBI Equity Savings Fund Regular IDCW Monthly | 4 | 12.1% | 10.5% | 5,410.46 |
SBI Equity Savings Fund Regular IDCW Quarterly | 4 | 12.1% | 10.5% | 5,410.46 |
ICICI Prudential Equity Savings Fund IDCW Quarterly | 4 | 8.7% | 8.6% | 12,168.01 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.56% |
Reserve Bank of India | Financial | T-Bills | 3.54% |
Reserve Bank of India | Financial | T-Bills | 3.53% |
Reserve Bank of India | Financial | T-Bills | 3.52% |
HDFC Bank Ltd. | Financial | Equity | 3.49% |
Reliance Industries Ltd. | Energy | Equity | 3.33% |
Bharti Airtel Ltd. | Communication | Equity | 2.71% |
HCL Technologies Ltd. | Technology | Equity | 2.30% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.26% |
ITC Ltd. | Consumer Staples | Equity | 2.12% |
Infosys Ltd. | Technology | Equity | 1.99% |
ICICI Bank Ltd. | Financial | Equity | 1.93% |
Hero Motocorp Ltd. | Automobile | Equity | 1.78% |
Interglobe Aviation Ltd. | Services | Equity | 1.78% |
NTPC Ltd. | Energy | Equity | 1.72% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.61% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.58% |
Larsen & Toubro Ltd. | Construction | Equity | 1.57% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.53% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.50% |
DLF Ltd. | Construction | Equity | 1.45% |
Grasim Industries Ltd. | Construction | Equity | 1.44% |
Tata Power Company Ltd. | Energy | Equity | 1.39% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.37% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.25% |
Vedanta Ltd. | Metals & Mining | Equity | 1.19% |
Polycab India Ltd. | Capital Goods | Equity | 1.17% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.16% |
United Spirits Ltd. | Consumer Staples | Equity | 1.14% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.99% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.94% |
Adani Enterprises Ltd. | Services | Equity | 0.90% |
Indus Towers Ltd. | Communication | Equity | 0.85% |
Coforge Ltd. | Technology | Equity | 0.84% |
Vodafone Idea Ltd. | Communication | Equity | 0.76% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.75% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.75% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.72% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.67% |
Eicher Motors Ltd. | Automobile | Equity | 0.66% |
State Bank of India | Financial | Equity | 0.63% |
Lupin Ltd. | Healthcare | Equity | 0.58% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.56% |
Mphasis Ltd. | Technology | Equity | 0.56% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.55% |
Awfis Space Solutions Ltd. | Services | Equity | 0.49% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.39% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.39% |
Axis Bank Ltd. | Financial | Equity | 0.37% |
Zomato Ltd. | Services | Equity | 0.36% |
Shriram Finance Ltd | Financial | Equity | 0.34% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.33% |
Trent Ltd. | Services | Equity | 0.33% |
TVS Motor Company Ltd. | Automobile | Equity | 0.31% |
Quess Corp Ltd. | Financial | Equity | 0.31% |
Max Financial Services Ltd. | Financial | Equity | 0.30% |
JSW Energy Ltd. | Capital Goods | Equity | 0.30% |
LTIMindtree Ltd. | Technology | Equity | 0.30% |
Abbott India Ltd. | Healthcare | Equity | 0.29% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.29% |
Bajaj Finance Ltd. | Financial | Equity | 0.28% |
JK Cement Ltd. | Construction | Equity | 0.28% |
Persistent Systems Ltd. | Technology | Equity | 0.28% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.28% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.27% |
Cipla Ltd. | Healthcare | Equity | 0.26% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.26% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.25% |
Bharti Hexacom Ltd. | Communication | Equity | 0.25% |
JIO Financial Services Ltd. | Financial | Equity | 0.24% |
ABB India Ltd. | Capital Goods | Equity | 0.23% |
Elantas Beck India Ltd. | Chemicals | Equity | 0.23% |
Gabriel India Ltd. | Automobile | Equity | 0.23% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.22% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.22% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.22% |
Birlasoft Ltd. | Technology | Equity | 0.22% |
Info Edge (India) Ltd. | Services | Equity | 0.22% |
Cummins India Ltd. | Capital Goods | Equity | 0.21% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.21% |
Escorts Kubota Ltd. | Automobile | Equity | 0.20% |
KFin Technologies Ltd. | Financial | Equity | 0.19% |
Glenmark Life Sciences Ltd. | Healthcare | Equity | 0.18% |
Ethos Ltd. | Services | Equity | 0.18% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.17% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.17% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.17% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.17% |
CE Info Systems Ltd. | Technology | Equity | 0.17% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.16% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.15% |
Electronics Mart India Ltd. | Services | Equity | 0.15% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
REC Ltd. | Financial | Equity | 0.12% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.22% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.57% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.59% |
Eicher Motors Ltd. | Automobile | Futures | -0.67% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.67% |
Larsen & Toubro Ltd. | Construction | Futures | -0.72% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.75% |
Infosys Ltd. | Technology | Futures | -0.75% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.75% |
Vodafone Idea Ltd. | Communication | Futures | -0.77% |
Coforge Ltd. | Technology | Futures | -0.84% |
Indus Towers Ltd. | Communication | Futures | -0.85% |
Adani Enterprises Ltd. | Services | Futures | -0.90% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.95% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.97% |
HDFC Bank Ltd. | Financial | Futures | -0.99% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.99% |
ITC Ltd. | Consumer Staples | Futures | -1.09% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -1.12% |
United Spirits Ltd. | Consumer Staples | Futures | -1.15% |
Polycab India Ltd. | Capital Goods | Futures | -1.18% |
Vedanta Ltd. | Metals & Mining | Futures | -1.20% |
Maruti Suzuki India Ltd. | Automobile | Futures | -1.23% |
NTPC Ltd. | Energy | Futures | -1.25% |
Tata Power Company Ltd. | Energy | Futures | -1.40% |
HCL Technologies Ltd. | Technology | Futures | -1.44% |
Bharti Airtel Ltd. | Communication | Futures | -1.44% |
Grasim Industries Ltd. | Construction | Futures | -1.45% |
DLF Ltd. | Construction | Futures | -1.46% |
Interglobe Aviation Ltd. | Services | Futures | -1.50% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.51% |
Divi's Laboratories Ltd. | Healthcare | Futures | -1.59% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.62% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.66% |
Hero Motocorp Ltd. | Automobile | Futures | -1.79% |
Reliance Industries Ltd. | Energy | Futures | -1.90% |
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 |