Kotak Equity Savings Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation4.2%
Sharpe Ratio2.75
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities31.21%
Bharti Airtel LtdServices5.60%
Triparty RepoUtilities5.54%
Kotak Liquid Dir GrUtilities5.27%
Indus Towers Ltd Ordinary SharesServices5.24%
Reliance Industries LtdEnergy & Infra3.37%
Maruti Suzuki India LtdConsumers3.07%
National Bank For Agriculture And Rural DevelopmentUtilities2.79%
Adani Ports & Special Economic Zone LtdCapital Goods2.62%
Hero MotoCorp LtdConsumers2.61%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.76%
Regulatory & Tax Information
INF174K01D10
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)