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Fund Category Equity Savings
4 Morning Star
4 Value Research
NAV( 12 May 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Bihar State SDL 7.52 10/09/2036 | 0.29% |
| Karnataka State SDL 7.19 11/08/2032 | 0.25% |
| Maharashtra State SDL 7.96 29/06/2026 | 0.05% |
| Tamilnadu State SDL 8.05 18/04/2028 | 0.04% |
| Tamilnadu State SDL 6.99 25/05/2041 | 0.05% |
| Bihar State SDL 6.88 09/07/2035 | 0.24% |
| Bihar State SDL 7.45 10/09/2034 | 0.59% |
| National Housing Bank NCD 7.59 08/09/2027 | 0.2% |
| L&T Finance Ltd SR J NCD 8.24 16/06/2027 | 0.03% |
| HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028 | 0.1% |
| LIC Housing Finance Ltd NCD 6.90 17/09/2027 | 0.1% |
| Muthoot Finance Ltd NCD 8.45 26/06/2029 | 1.0% |
| 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 | 0.2% |
| Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 | 0.05% |
| Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 | 0.2% |
| 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 | 0.18% |
| National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 | 0.49% |
| 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% |
| 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 | 0.72% |
| Power Grid Corporation of India Ltd Bonds 7.93 20/05/2028 | 0.03% |
| GOI Sec 6.90 15/04/2065 | 0.5% |
| GOI Sec 15/10/2042 | 0.07% |
| Repo | 7.25% |
| Indus Infra Trust InvITs | 0.84% |
| Raajmarg Infra Investment Trust InvITs | 0.15% |
| GOI Sec 15/04/2042 | 0.08% |
| NIFTY 50 Index ID 05/2026 | -2.82% |
| Kotak Money Market Direct-G | 0.64% |
| Kotak Liquid Direct-G | 6.62% |
| Kotak Low Duration Direct-G | 1.67% |
| Adani Enterprises Ltd | 0.08% |
| Ambuja Cements Ltd | 0.68% |
| Apollo Hospitals Enterprise Ltd | 0.18% |
| Aurobindo Pharma Ltd | 0.15% |
| Axis Bank Ltd | 1.3% |
| Bajaj Finance Ltd | 0.43% |
| Bajaj Finserv Ltd | 0.21% |
| Bank Of Baroda | 0.92% |
| Bharat Electronics Ltd | 0.18% |
| Bharat Heavy Electricals Ltd | 0.05% |
| Bharti Airtel Ltd | 6.37% |
| Zydus Lifesciences Ltd | 0.02% |
| Cipla Ltd | 0.2% |
| Container Corporation Of India Ltd | 0.02% |
| DLF Ltd | 0.24% |
| Glenmark Pharmaceuticals Ltd | 0.03% |
| GMR Airports Ltd | 0.01% |
| Grasim Industries Ltd | 0.13% |
| HDFC Bank Ltd | 2.98% |
| Hero Motocorp Ltd | 2.26% |
| Hindalco Industries Ltd | 0.35% |
| Hindustan Aeronautics Ltd | 0.72% |
| Hindustan Unilever Ltd | 1.35% |
| ICICI Bank Ltd | 2.17% |
| Vodafone Idea Ltd | 0.48% |
| The Indian Hotels Company Ltd | 0.05% |
| Indusind Bank Ltd | 1.51% |
| Infosys Ltd | 0.21% |
| ITC Ltd | 2.29% |
| JSW Steel Ltd | 0.51% |
| Larsen & Toubro Ltd | 1.27% |
| Lupin Ltd | 0.03% |
| Poonawalla Fincorp Ltd | 1.36% |
| Mahindra & Mahindra Ltd | 0.84% |
| Maruti Suzuki India Ltd | 2.81% |
| Max Financial Services Ltd | 0.01% |
| Mphasis Ltd | 1.71% |
| Adani Ports and Special Economic Zone Ltd | 2.49% |
| NTPC Ltd | 2.96% |
| NLC India Ltd | 1.38% |
| NMDC Ltd | 0.27% |
| Oil And Natural Gas Corporation Ltd | 0.0% |
| Oracle Financial Services Software Ltd | 0.68% |
| PNB Housing Finance Ltd | 1.1% |
| Power Finance Corporation Ltd | 1.09% |
| Radico Khaitan Ltd | 2.05% |
| Reliance Industries Ltd | 1.64% |
| REC Ltd | 0.1% |
| Shree Cement Ltd | 0.66% |
| State Bank of India | 3.1% |
| Steel Authority Of India Ltd | 0.22% |
| Sun Pharmaceutical Industries Ltd | 0.68% |
| Sun TV Network Ltd | 0.3% |
| Tata Consultancy Services Ltd | 0.31% |
| Tata Power Company Ltd | 0.04% |
| Titan Company Ltd | 0.15% |
| Ultratech Cement Ltd | 0.21% |
| Union Bank of India | 0.51% |
| United Spirits Ltd | 0.21% |
| Oil India Ltd | 0.73% |
| RBL Bank Ltd | 0.6% |
| NBCC India Ltd | 0.15% |
| Indus Towers Ltd | 3.61% |
| Net Current Assets | 2.56% |
| Crompton Greaves Consumer Electricals Ltd | 0.01% |
| Aditya Birla Capital Ltd | 0.03% |
| SBI Life Insurance Company Ltd | 0.19% |
| Cash Margin | 30.97% |
| Brookfield India Real Estate Trust REIT REITs | 0.6% |
| Eternal Ltd | 0.91% |
| Sapphire Foods India Ltd | 0.6% |
| One 97 Communications Ltd | 2.16% |
| Tata Motors Finance Ltd SR A ZCB 28/08/2026 | 0.04% |
| Jio Financial Services Ltd | 0.11% |
| Jyoti CNC Automation Ltd | 0.22% |
| NTPC Green Energy Ltd | 0.2% |
| Vikram Solar Ltd | 0.38% |
| Shivshakti Securitisation Trust Sec. Debt | 0.73% |
| Siddhivinayak Securitisation Trust Sec. Debt | 0.74% |
| Tata Motors Ltd | 1.21% |
| Emmvee Photovoltaic Power Ltd | 1.2% |
| Union Bank of India CD 20/05/2026 | 0.5% |
| AU Small Finance Bank Ltd CD 18/02/2027 | 0.47% |
| Punjab National Bank CD 12/03/2027 | 0.94% |
| Bank Of Baroda CD 11/03/2027 | 0.94% |
| HDFC Bank Ltd CD 15/02/2027 | 0.47% |
| Union Bank of India CD 28/07/2026 | 0.98% |
| Mahindra & Mahindra Ltd Futures 05/2026 | -0.85% |
| Maruti Suzuki India Ltd Futures 05/2026 | -0.55% |
| Jio Financial Services Ltd Futures 05/2026 | -0.11% |
| Bajaj Finserv Ltd Futures 05/2026 | -0.21% |
| HDFC Bank Ltd Futures 05/2026 | -3.0% |
| Reliance Industries Ltd Futures 05/2026 | -0.93% |
| Ambuja Cements Ltd Futures 05/2026 | -0.68% |
| Axis Bank Ltd Futures 05/2026 | -1.3% |
| ICICI Bank Ltd Futures 05/2026 | -1.41% |
| Vodafone Idea Ltd Futures 05/2026 | -0.48% |
| Swiggy Ltd Futures 05/2026 | 0.55% |
| Shree Cement Ltd Futures 05/2026 | 0.02% |
| Oil And Natural Gas Corporation Ltd Futures 05/2026 | 0.0% |
| Max Financial Services Ltd Futures 05/2026 | -0.01% |
| Zydus Lifesciences Ltd Futures 05/2026 | -0.02% |
| Aditya Birla Capital Ltd Futures 05/2026 | -0.03% |
| Bharat Heavy Electricals Ltd Futures 05/2026 | -0.05% |
| Bajaj Finance Ltd Futures 06/2026 | -0.11% |
| Grasim Industries Ltd Futures 05/2026 | -0.13% |
| Titan Company Ltd Futures 05/2026 | -0.15% |
| Ultratech Cement Ltd Futures 05/2026 | -0.21% |
| Steel Authority Of India Ltd Futures 05/2026 | -0.22% |
| RBL Bank Ltd Futures 05/2026 | -0.6% |
| State Bank of India Futures 05/2026 | -1.21% |
| Indus Towers Ltd Futures 05/2026 | -1.97% |
| One 97 Communications Ltd Futures 05/2026 | -2.17% |
| 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% |
| REC Ltd SR 218 A Debenture 7.56 30/06/2026 | 0.2% |
| Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 | 0.11% |
| Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 0.43% |
| 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% |
| Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 | 0.02% |
| Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026 | 0.03% |
| National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 0.05% |
| 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 | 0.15% |
| 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 | 0.15% |
| 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 | 0.25% |
| Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026 | 0.02% |
| Mahindra & Mahindra Financial Services Ltd SR AA2025 Debenture 7.8863 28/04/2028 | 0.75% |
| Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 | 0.99% |
| Mphasis Ltd Futures 05/2026 | -1.03% |
| SBI Life Insurance Company Ltd Futures 05/2026 | -0.19% |
| Aurobindo Pharma Ltd Futures 05/2026 | -0.15% |
| Lupin Ltd Futures 05/2026 | -0.03% |
| Sun Pharmaceutical Industries Ltd Futures 05/2026 | -0.69% |
| Glenmark Pharmaceuticals Ltd Futures 05/2026 | -0.03% |
| Crompton Greaves Consumer Electricals Ltd Futures 05/2026 | -0.01% |
| Adani Ports and Special Economic Zone Ltd Futures 05/2026 | -2.5% |
| United Spirits Ltd Futures 05/2026 | -0.21% |
| NMDC Ltd Futures 05/2026 | -0.27% |
| Bharat Electronics Ltd Futures 05/2026 | -0.18% |
| Bank Of Baroda Futures 05/2026 | -0.13% |
| Apollo Hospitals Enterprise Ltd Futures 05/2026 | -0.18% |
| JSW Steel Ltd Futures 05/2026 | -0.51% |
| Hindalco Industries Ltd Futures 05/2026 | -0.35% |
| GMR Airports Ltd Futures 05/2026 | -0.01% |
| Tata Power Company Ltd Futures 05/2026 | -0.04% |
| NTPC Ltd Futures 05/2026 | -1.38% |
| REC Ltd Futures 05/2026 | -0.1% |
| DLF Ltd Futures 05/2026 | -0.24% |
| NBCC India Ltd Futures 05/2026 | -0.15% |
| Adani Enterprises Ltd Futures 05/2026 | -0.08% |
| Container Corporation Of India Ltd Futures 05/2026 | -0.02% |
| Larsen & Toubro Ltd Futures 05/2026 | -1.08% |
| The Indian Hotels Company Ltd Futures 05/2026 | -0.05% |
| Cipla Ltd Futures 05/2026 | -0.2% |
| Hindustan Aeronautics Ltd Futures 05/2026 | -0.73% |
| Bharti Airtel Ltd Futures 05/2026 | -3.29% |
| ITC Ltd Futures 05/2026 | -0.42% |
| Power Finance Corporation Ltd Futures 05/2026 | -0.01% |
| Bajaj Finance Ltd Futures 05/2026 | -0.33% |
| Company | Allocation % |
|---|---|
| Others | 43.76% |
| Construction | 2.77% |
| Automobile | 5.72% |
| Consumer Staples | 5.27% |
| Materials | 0.68% |
| Financial | 16.69% |
| Capital Goods | 0.21% |
| Consumer Discretionary | 0.00% |
| Services | 2.34% |
| Sovereign | 0.65% |
| Energy | 6.21% |
| Unclassified | 8.93% |
| Technology | 1.88% |
| Insurance | 0.00% |
| Metals & Mining | -0.00% |
| Healthcare | 0.24% |
| Communication | 4.72% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of Kotak Equity Savings Reg-G is ₹ 26.8323
The expense ratio of Kotak Equity Savings Reg-G is 1.8%
To redeem, follow the steps below:
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4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
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2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Kotak Equity Savings Reg-G based on your investment objective and risk profile.
For Kotak Equity Savings Reg-G, 3-year return is 10.21% per annum and 5-year return is 9.82% per annum. Check the return performance in detail on the page.
The lock-in-period of Kotak Equity Savings Reg-G is 0 years.
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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0 Morning Star
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0 Morning Star
0 Value Research
NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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0 Morning Star
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0 Morning Star
0 Value Research
NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
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3Y Returns
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NAV
Min Investment
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1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
Min Investment
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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3Y Returns
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NAV
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
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Min Investment
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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Min. Investment
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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3Y Returns
Min. Investment
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NAV
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