Kotak Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

4 Morning Star

4 Value Research

NAV( 31 Aug 2026)

₹ 27.58
0.17%

Kotak Equity Savings Reg-G

Invest now

Performance

9.59%3y Returns

-0.35% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    2.11%
  • Exit load

    1% Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 10,409 Cr
  • Plan

    REGULAR
  • Launch date

    17 Sep 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

    INF174K01C78

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Gujarat State SDL 7.77 01/06/2031 0.05%
Tamilnadu State SDL 6.99 25/05/2041 0.14%
Bihar State SDL 6.88 09/07/2035 0.23%
Bihar State SDL 7.45 10/09/2034 0.58%
Bihar State SDL 7.52 10/09/2036 0.29%
Tamilnadu State SDL 8.05 18/04/2028 0.03%
Tamilnadu State SDL 7.21 21/01/2032 0.49%
Adani Enterprises Ltd 0.1%
Ambuja Cements Ltd 0.66%
Apollo Hospitals Enterprise Ltd 0.2%
Aurobindo Pharma Ltd 0.19%
Axis Bank Ltd 1.28%
Bajaj Finance Ltd 0.75%
Bajaj Finserv Ltd 0.24%
Bank Of Baroda 1.16%
Bharat Electronics Ltd 0.16%
Bharat Heavy Electricals Ltd 0.05%
Bharti Airtel Ltd 5.66%
Britannia Industries Ltd 0.03%
Zydus Lifesciences Ltd 0.02%
Cipla Ltd 0.23%
Coal India Ltd 0.01%
Container Corporation Of India Ltd 0.02%
Eicher Motors Ltd 0.0%
Fortis Healthcare Ltd 0.09%
Glenmark Pharmaceuticals Ltd 0.05%
GMR Airports Ltd 0.01%
Godrej Consumer Products Ltd 0.01%
Godrej Properties Ltd 0.12%
Grasim Industries Ltd 0.14%
HDFC Bank Ltd 2.89%
Hero Motocorp Ltd 2.3%
Hindalco Industries Ltd 0.33%
Hindustan Aeronautics Ltd 0.97%
Hindustan Unilever Ltd 1.34%
Hindustan Zinc Ltd 0.01%
ICICI Bank Ltd 2.37%
Vodafone Idea Ltd 0.59%
The Indian Hotels Company Ltd 0.05%
Indusind Bank Ltd 1.6%
Infosys Ltd 0.19%
ITC Ltd 1.97%
JSW Steel Ltd 0.49%
LIC Housing Finance Ltd 0.95%
Larsen & Toubro Ltd 1.2%
Poonawalla Fincorp Ltd 1.46%
Mahindra & Mahindra Ltd 0.89%
Maruti Suzuki India Ltd 2.9%
Max Financial Services Ltd 0.01%
UNO Minda Ltd 0.03%
Mphasis Ltd 1.4%
Adani Ports and Special Economic Zone Ltd 2.47%
NTPC Ltd 2.51%
Nestle India Ltd 0.02%
NLC India Ltd 1.25%
NMDC Ltd 0.29%
Oil And Natural Gas Corporation Ltd 0.0%
Oracle Financial Services Software Ltd 0.86%
The Phoenix Mills Ltd 0.12%
Pidilite Industries Ltd 0.01%
Power Finance Corporation Ltd 0.99%
Power Grid Corporation of India Ltd 0.0%
Radico Khaitan Ltd 2.39%
Reliance Industries Ltd 1.44%
REC Ltd 0.04%
Shree Cement Ltd 0.58%
State Bank of India 2.88%
Steel Authority Of India Ltd 0.99%
Sun Pharmaceutical Industries Ltd 0.73%
Sun TV Network Ltd 0.24%
TVS Motor Company Ltd 0.17%
Tata Power Company Ltd 0.03%
Titan Company Ltd 0.16%
Ultratech Cement Ltd 0.21%
Union Bank of India 0.41%
United Spirits Ltd 0.23%
Oil India Ltd 0.66%
Prestige Estates Projects Ltd 0.08%
RBL Bank Ltd 0.01%
NBCC India Ltd 0.15%
Indus Towers Ltd 3.56%
Net Current Assets 2.29%
Alkem Laboratories Ltd 0.0%
Crompton Greaves Consumer Electricals Ltd 0.03%
BSE Ltd 0.08%
Varun Beverages Ltd 0.03%
Aditya Birla Capital Ltd 0.04%
SBI Life Insurance Company Ltd 0.19%
Cash Margin 31.0%
Computer Age Management Services Ltd 0.01%
Brookfield India Real Estate Trust REIT REITs 0.6%
Kalyan Jewellers India Ltd 0.07%
Eternal Ltd 1.11%
Sapphire Foods India Ltd 0.52%
One 97 Communications Ltd 2.55%
Tata Motors Finance Ltd SR A ZCB 28/08/2026 0.02%
Mankind Pharma Ltd 0.17%
Jio Financial Services Ltd 0.02%
Jyoti CNC Automation Ltd 0.23%
Ola Electric Mobility Ltd 0.37%
Swiggy Ltd 0.34%
NTPC Green Energy Ltd 0.16%
Vikram Solar Ltd 0.29%
Shivshakti Securitisation Trust Sec. Debt 0.7%
Siddhivinayak Securitisation Trust Sec. Debt 0.71%
Tata Motors Ltd 1.24%
Emmvee Photovoltaic Power Ltd 1.4%
National Bank For Agriculture & Rural Development CD 22/01/2027 0.46%
HDFC Bank Ltd CD 24/02/2027 0.46%
AU Small Finance Bank Ltd CD 18/02/2027 0.46%
Punjab National Bank CD 12/03/2027 0.92%
Bank Of Baroda CD 11/03/2027 0.92%
Bagmane Prime Office REIT REITs 0.13%
HDFC Bank Ltd SR U001 Fixed Deposits 9.05 16/10/2028 0.07%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 0.32%
Net Payables -1.54%
Repo 5.98%
GOI Sec 6.79 15/05/2027 0.01%
GOI Sec 6.90 15/04/2065 0.42%
GOI Sec 15/10/2042 0.07%
GOI Sec 15/04/2042 0.08%
Muthoot Finance Ltd NCD 8.45 26/06/2029 0.96%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 0.19%
National Housing Bank NCD 7.59 08/09/2027 0.19%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026 0.19%
L&T Finance Ltd SR J NCD 8.24 16/06/2027 0.08%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028 0.14%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 0.1%
National Bank For Agriculture & Rural Development SR-2 NCD 8.20 09/03/2028 0.04%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029 0.05%
REC Ltd SR 220-A NCD 7.77 31/03/2028 0.06%
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027 0.19%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 0.05%
Small Industries Devp. Bank of India Ltd SR IV NCD 7.29 09/11/2029 0.96%
Kotak Money Market Direct-G 0.63%
Kotak Liquid Direct-G 6.48%
Kotak Low Duration Direct-G 1.64%
Cube Highways Trust InvITs 1.81%
Indus Infra Trust InvITs 1.36%
Raajmarg Infra Investment Trust InvITs 0.15%
NIFTY 50 Index ID 08/2026 -2.76%
REC Ltd Debenture 7.54 30/12/2026 0.01%
National Bank For Agriculture & Rural Development SR-3 Debenture 8.20 16/03/2028 0.01%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029 0.01%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029 0.01%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.29%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 0.03%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029 0.05%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028 0.09%
Sundaram Finance Ltd SR X5 Debenture 8.04 26/10/2026 0.03%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.1%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 0.01%
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026 0.02%
Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/03/2027 0.05%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 0.05%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.05%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.14%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 0.01%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.14%
REC Ltd SR 237 Debenture 7.55 31/10/2026 0.01%
Axis Finance Ltd SR 14 OP B Debenture 8.35 07/05/2027 0.05%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027 0.1%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 0.24%
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026 0.01%
Mahindra & Mahindra Financial Services Ltd SR AA2025 Debenture 7.8863 28/04/2028 0.72%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 0.96%
NMDC Ltd Futures 08/2026 -0.29%
Tata Power Company Ltd Futures 08/2026 -0.03%
Sun Pharmaceutical Industries Ltd Futures 08/2026 -0.73%
SBI Life Insurance Company Ltd Futures 08/2026 -0.19%
Hindalco Industries Ltd Futures 08/2026 -0.33%
Ambuja Cements Ltd Futures 08/2026 -0.66%
Mahindra & Mahindra Ltd Futures 08/2026 -0.89%
Eternal Ltd Futures 08/2026 -0.04%
Eicher Motors Ltd Futures 08/2026 0.0%
Bharti Airtel Ltd Futures 08/2026 -3.31%
Bharat Electronics Ltd Futures 08/2026 -0.16%
ICICI Bank Ltd Futures 08/2026 -1.53%
HDFC Bank Ltd Futures 08/2026 -2.9%
Maruti Suzuki India Ltd Futures 08/2026 -0.56%
Power Grid Corporation of India Ltd Futures 08/2026 0.0%
Adani Ports and Special Economic Zone Ltd Futures 08/2026 -2.49%
Britannia Industries Ltd Futures 08/2026 -0.03%
Titan Company Ltd Futures 08/2026 -0.16%
Jio Financial Services Ltd Futures 08/2026 -0.02%
Reliance Industries Ltd Futures 08/2026 -0.82%
TVS Motor Company Ltd Futures 08/2026 -0.17%
ITC Ltd Futures 08/2026 -0.36%
Oil And Natural Gas Corporation Ltd Futures 08/2026 0.0%
Axis Bank Ltd Futures 08/2026 -1.28%
Indus Towers Ltd Futures 08/2026 -1.37%
Coal India Ltd Futures 08/2026 -0.01%
Adani Enterprises Ltd Futures 08/2026 -0.1%
Hindustan Aeronautics Ltd Futures 08/2026 -0.97%
Aditya Birla Capital Ltd Futures 08/2026 -0.04%
Bajaj Finance Ltd Futures 08/2026 -0.76%
State Bank of India Futures 08/2026 -1.14%
The Indian Hotels Company Ltd Futures 08/2026 -0.05%
Vodafone Idea Ltd Futures 08/2026 -0.59%
Hindustan Zinc Ltd Futures 08/2026 -0.01%
Bajaj Finserv Ltd Futures 08/2026 -0.24%
Grasim Industries Ltd Futures 08/2026 -0.14%
Cipla Ltd Futures 08/2026 -0.23%
Larsen & Toubro Ltd Futures 08/2026 -1.02%
Union Bank of India Futures 08/2026 -0.07%
Steel Authority Of India Ltd Futures 08/2026 -0.25%
Swiggy Ltd Futures 08/2026 0.49%
RBL Bank Ltd Futures 08/2026 -0.01%
JSW Steel Ltd Futures 08/2026 -0.5%
Glenmark Pharmaceuticals Ltd Futures 08/2026 -0.05%
One 97 Communications Ltd Futures 08/2026 -2.55%
GMR Airports Ltd Futures 08/2026 -0.01%
Pidilite Industries Ltd Futures 08/2026 -0.01%
Zydus Lifesciences Ltd Futures 08/2026 -0.02%
Ultratech Cement Ltd Futures 08/2026 -0.21%
REC Ltd Futures 08/2026 -0.04%
Godrej Properties Ltd Futures 08/2026 -0.12%
Crompton Greaves Consumer Electricals Ltd Futures 08/2026 -0.04%
Nestle India Ltd Futures 08/2026 -0.02%
Fortis Healthcare Ltd Futures 08/2026 -0.09%
NBCC India Ltd Futures 08/2026 -0.15%
Hindustan Unilever Ltd Futures 08/2026 -0.01%
Bank Of Baroda Futures 08/2026 -0.11%
Godrej Consumer Products Ltd Futures 08/2026 -0.01%
NTPC Ltd Futures 08/2026 -1.18%
Kalyan Jewellers India Ltd Futures 08/2026 -0.07%
Container Corporation Of India Ltd Futures 08/2026 -0.02%
Bharat Heavy Electricals Ltd Futures 08/2026 -0.05%
Varun Beverages Ltd Futures 08/2026 -0.03%
United Spirits Ltd Futures 08/2026 -0.23%
UNO Minda Ltd Futures 08/2026 -0.03%
Aurobindo Pharma Ltd Futures 08/2026 -0.19%
Mphasis Ltd Futures 08/2026 -0.72%
Mankind Pharma Ltd Futures 08/2026 -0.17%
Max Financial Services Ltd Futures 08/2026 -0.01%
Apollo Hospitals Enterprise Ltd Futures 08/2026 -0.2%
Alkem Laboratories Ltd Futures 08/2026 0.0%
Prestige Estates Projects Ltd Futures 08/2026 -0.08%
The Phoenix Mills Ltd Futures 08/2026 -0.12%
Computer Age Management Services Ltd Futures 08/2026 -0.01%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.1%
National Housing Bank Bonds 6.80 02/04/2032 0.71%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 0.47%
Power Grid Corporation of India Ltd Bonds 7.93 20/05/2028 0.02%
Power Finance Corporation Ltd SR-103 Bonds 8.94 25/03/2028 0.05%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 0.05%
LIC Housing Finance Ltd Bonds 7.56 14/06/2027 0.05%
Sectors
Company Allocation %
Others 40.90%
Construction 3.43%
Automobile 6.25%
Consumer Staples 5.33%
Materials 0.58%
Financial 16.44%
Capital Goods 0.23%
Consumer Discretionary -0.01%
Chemicals 0.00%
Services 4.53%
Sovereign 0.58%
Energy 5.73%
Technology 1.73%
Unclassified 8.75%
Insurance 0.00%
Metals & Mining 0.73%
Healthcare 0.24%
Communication 4.54%

Risk Associated

Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

  • Funds Offered

    65
  • AUM

    ₹ 1,26,860 Cr
  • Highest Return

    43.86%
About

Abhishek Bisen Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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0 Morning Star

0 Value Research

0.54 %

0 Morning Star

0 Value Research

NAV

11.57

1M Returns

0.54%

1Y Returns

7.13%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.269.31 Cr

Fund Manager

Piyush Baranwal
Moderate Hybrid G
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NAV

11.57

Min Investment

₹100.0

Fund Size

₹269.31 cr

Fund Manager

Piyush Baranwal
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Baroda BNP Paribas Equity Savings Reg-G

2 Morning Star

3 Value Research

1.07 %

2 Morning Star

3 Value Research

NAV

17.51

1M Returns

1.07%

1Y Returns

6.35%

3Y Returns

8.97%

Min. Investment

Rs.250.0

Fund Size

Rs.285.81 Cr

Fund Manager

Mayank Prakash
Moderately High Hybrid G
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NAV

17.51

Min Investment

₹250.0

Fund Size

₹285.81 cr

Fund Manager

Mayank Prakash
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LIC MF Equity Savings-G

3 Morning Star

1 Value Research

1.34 %

3 Morning Star

1 Value Research

NAV

28.83

1M Returns

1.34%

1Y Returns

4.58%

3Y Returns

8.38%

Min. Investment

Rs.200.0

Fund Size

Rs.37.69 Cr

Fund Manager

Raju Sharma
Moderate Hybrid G
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NAV

28.83

Min Investment

₹200.0

Fund Size

₹37.69 cr

Fund Manager

Raju Sharma
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UTI Equity Savings Reg-G

4 Morning Star

4 Value Research

-0.06 %

4 Morning Star

4 Value Research

NAV

18.95

1M Returns

-0.06%

1Y Returns

4.62%

3Y Returns

8.0%

Min. Investment

Rs.500.0

Fund Size

Rs.840.81 Cr

Fund Manager

V Srivatsa
Moderately High Hybrid G
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NAV

18.95

Min Investment

₹500.0

Fund Size

₹840.81 cr

Fund Manager

V Srivatsa
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Aditya Birla SL Equity Savings Reg-G

2 Morning Star

3 Value Research

0.21 %

2 Morning Star

3 Value Research

NAV

23.4

1M Returns

0.21%

1Y Returns

5.99%

3Y Returns

7.83%

Min. Investment

Rs.100.0

Fund Size

Rs.1123.48 Cr

Fund Manager

Dhaval Shah
Moderate Hybrid G
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NAV

23.4

Min Investment

₹100.0

Fund Size

₹1123.48 cr

Fund Manager

Dhaval Shah
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SBI Equity Savings Reg-G

3 Morning Star

4 Value Research

0.27 %

3 Morning Star

4 Value Research

NAV

24.76

1M Returns

0.27%

1Y Returns

4.43%

3Y Returns

7.73%

Min. Investment

Rs.500.0

Fund Size

Rs.5557.91 Cr

Fund Manager

Nidhi Chawla
Moderate Hybrid G
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NAV

24.76

Min Investment

₹500.0

Fund Size

₹5557.91 cr

Fund Manager

Nidhi Chawla
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Franklin India Equity Savings Reg-G

3 Morning Star

3 Value Research

0.04 %

3 Morning Star

3 Value Research

NAV

17.02

1M Returns

0.04%

1Y Returns

3.85%

3Y Returns

6.78%

Min. Investment

Rs.500.0

Fund Size

Rs.594.58 Cr

Fund Manager

Anand Radhakrishnan
Moderate Hybrid G
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NAV

17.02

Min Investment

₹500.0

Fund Size

₹594.58 cr

Fund Manager

Anand Radhakrishnan
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Nippon India Equity Savings-G

2 Morning Star

2 Value Research

-0.58 %

2 Morning Star

2 Value Research

NAV

16.4

1M Returns

-0.58%

1Y Returns

3.02%

3Y Returns

6.21%

Min. Investment

Rs.100.0

Fund Size

Rs.800.46 Cr

Fund Manager

Dhrumil Shah
Moderate Hybrid G
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NAV

16.4

Min Investment

₹100.0

Fund Size

₹800.46 cr

Fund Manager

Dhrumil Shah
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