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Kotak Equity SavingsQt IDCW-P

4–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

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

Portfolio Holdings Overview

SectoralAllocation
Technology4.94%
Financial Services20.83%
Capital Goods17.6%
Utilities6.98%
Services17.97%
Energy & Infra9.21%
Consumers22.48%

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Cash Offset For DerivativesUtilities31.80%
Kotak Liquid Dir GrUtilities7.59%
Bharti Airtel LtdServices4.93%
HDFC Bank LtdFinancial Services4.38%
Triparty RepoUtilities4.33%
One97 Communications LtdTechnology3.60%
Indus Towers Ltd Ordinary SharesServices3.38%
Maruti Suzuki India LtdConsumers2.94%
State Bank of IndiaFinancial Services2.77%
Adani Ports & Special Economic Zone LtdCapital Goods2.47%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

AB

Abhishek Bisen

Mr. Abhishek Bisen has experience of 23 years. Manages 468 funds at Kotak Mahindra Asset Management Co Ltd with an AUM of approximately ₹78,491 Cr Holds a M.B.A. degree.

Team

67 years

Combined Team Experience

AUM

₹ 2,31,856 Cr

Assets Under Management

DS
Devender Singhal
Co-Portfolio Manager

Mr. Devender Singhal has experience of 25 years. Manages 62 funds at Kotak Mahindra Asset Management Co Ltd with an AUM of approximately ₹43,341 Cr Holds a B.A.(Hons. degree.

HS
Hiten Shah
Co-Portfolio Manager

Mr. Hiten Shah has experience of 20 years. Manages 38 funds at Kotak Mahindra Asset Management Co Ltd with an AUM of approximately ₹1,10,024 Cr Holds a B.com degree.

Firm OverviewFirm Overview

Total AUM₹5,80,249.31 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)2.11%

iconRegulatory & Tax Information

INF174K01C94
verified
ISIN
DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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