NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Equity Savings Fund - Direct (G)	HDFC Equity Savings Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Moderately High	Moderately High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	1.09%	1.30%
NAV	₹30.95 (11 Nov 2026)	₹78.81 (11 Nov 2026)
Fund Size	₹10,188.10 Cr	₹5,445.82 Cr
Fund Started	13 Oct 2014	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 90 Days from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 90 Days from the date of allotment. Nil - If units are redeemed or switched out on or after 90 Days from the date of allotment.	Upto 15% of the units may be redeemed without any exit load from the date of allotment. 1.00% - If Units are redeemed / switched-out within 1 month from the date of allotment. Nil - If Units are redeemed / switched-out after 1 month from the date of allotment.

Returns	Kotak Equity Savings Fund - Direct (G)	HDFC Equity Savings Fund - Direct (G)
1M	1.96%	4.16%
3M	-0.10%	1.65%
6M	2.31%	4.01%
1Y	4.06%	4.30%
3Y	10.09%	9.08%
5Y	9.56%	8.37%
Since Inception	9.76%	9.96%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Equity Savings Fund - Direct (G)	HDFC Equity Savings Fund - Direct (G)
Alpha	3.34	2.22
Beta	0.41	0.37
Sharpe	0.54	0.43
Standard Deviation	1.85	1.55

Holding Analysis	Kotak Equity Savings Fund - Direct (G)	HDFC Equity Savings Fund - Direct (G)
Top 5 Holdings	24.78%	23.93%
Top 10 Holdings	37.61%	38.38%
Portfolio Turnover	468.71	381.23
Equity	71.30%	69.40%
Debt	19.10%	30.86%
Cash	—	—

Name	Assets
Kotak Liquid Fund -...Indian Mutual Funds	7.81%
Bharti Airtel LtdEquity	5.50%
HDFC Bank LtdEquity	4.35%
One 97 Communicatio...Equity	3.60%
Indus Towers LtdEquity	3.52%
State Bank of IndiaEquity	2.87%
Maruti Suzuki India...Equity	2.86%
TREPSReverse Repo	2.46%
ICICI Bank LtdEquity	2.38%
Hero MotoCorp LtdEquity	2.26%

Name	Assets
HDFC Bank LtdEquity	7.27%

Fund Manager	Kotak Equity Savings Fund - Direct (G)	HDFC Equity Savings Fund - Direct (G)
Name	, , ,

About	Kotak Equity Savings Fund - Direct (G)	HDFC Equity Savings Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund	HDFC Mutual Fund
Scheme Category	Equity Savings Fund	Equity Savings Fund
Benchmark	NIFTY Equity Savings Index TRI	NIFTY Equity Savings Index TRI
Launch Date	17 Sept 2014	01 Jan 2013