Kotak Equity Savings Fund(G)

18.24 -0.05 (-0.27%) NAV as on 03-Dec-21
52-Week High ( ) 18.51 (15-Nov-21)
52-Week Low ( ) 16.24 (07-Dec-20)
Type Open ended scheme
Launch Date 13-Oct-14
Net Assets ( Cr ) 1625.82
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.8613.019.798.78
Category Avg5.3414.589.398.36
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets15.25
Kotak Money Market Fund Direct GrowthDomestic Mutual Funds Units11.8
ICICI Bank Ltd.Domestic Equities5.67
Kotak Liquid Scheme Direct Plan GrowthDomestic Mutual Funds Units3.79
Reliance Industries Ltd.Domestic Equities3.65
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related instruments including derivatives6590
Debt & MMI1035
Units issued by REITs & InvITs 010
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)


Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56


Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

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