Kotak Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

4 Morning Star

4 Value Research

NAV( 12 Sep 2025)

₹ 26.48
1.64%

Kotak Equity Savings Reg-G

Invest now

Performance

11.39%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.76%
  • 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

    ₹ 8,487 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 %
National Housing Bank Bonds 6.80 02/04/2032 1.16%
NIFTY 50 Index ID 09/2025 -3.47%
Vikram Solar Ltd 0.68%
SBI Life Insurance Company Ltd 0.19%
Ambuja Cements Ltd 1.01%
United Spirits Ltd 0.13%
Repo 12.95%
Gujarat State SDL 7.47 27/10/2025 0.12%
Crompton Greaves Consumer Electricals Ltd 0.02%
Juniper Hotels Ltd 0.09%
Wipro Ltd 0.49%
GOI Sec 6.79 30/12/2031 1.19%
GOI Sec 5.15 2025 0.04%
GOI Sec 19/03/2027 0.03%
NTPC Green Energy Ltd 0.22%
Jyoti CNC Automation Ltd 0.32%
GOI Sec 15/10/2042 0.09%
GOI Sec 15/04/2042 0.09%
GOI Sec 6.68 07/07/2040 1.72%
FSN E-Commerce Ventures Ltd 0.57%
Jio Financial Services Ltd 0.14%
Cipla Ltd 0.29%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 0.06%
GOI Sec 7.09 05/08/2054 0.11%
GOI Sec 6.90 15/04/2065 0.44%
Jharkhand State SDL 8.17 26/11/2025 0.02%
Housing & Urban Development Corporation Ltd 0.08%
Sapphire Foods India Ltd 1.12%
Bajaj Finserv Ltd 0.26%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 0.12%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028 0.12%
HDFC Bank Ltd SR U001 Fixed Deposits 9.05 16/10/2028 0.09%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 0.25%
Aditya Birla Capital Ltd 0.03%
Life Insurance Corporation of India 0.62%
Aurobindo Pharma Ltd 0.13%
National Housing Bank NCD 7.59 08/09/2027 0.24%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 0.24%
National Bank For Agriculture & Rural Development SR-2 NCD 8.20 09/03/2028 0.05%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029 0.06%
L&T Finance Ltd SR J NCD 8.24 16/06/2027 0.1%
Net Payables -3.23%
Net Current Assets 2.16%
Bajaj Finance Ltd 0.49%
Axis Bank Ltd 0.88%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 2.69%
Power Finance Corporation Ltd SR-103 Bonds 8.94 25/03/2028 0.06%
Kotak Low Duration Direct-G 1.9%
Kotak Liquid Direct-G 5.2%
Kotak Money Market Direct-G 0.73%
Axis Bank Ltd CD 05/09/2025 0.06%
Eternal Ltd 1.59%
Swiggy Ltd 1.02%
Cash Margin 27.33%
ITC Ltd 1.22%
Infosys Ltd 0.43%
Maruti Suzuki India Ltd 3.5%
Power Grid Corporation of India Ltd 0.03%
Power Finance Corporation Ltd 1.72%
PI Industries Ltd 0.02%
Sun TV Network Ltd 0.31%
State Bank of India 6.7%
Indus Infra Trust Futures 0.86%
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%
Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/03/2027 0.06%
Bank Of Baroda 1.23%
Container Corporation Of India Ltd 0.01%
Hero Motocorp Ltd 3.12%
JSW Steel Ltd 0.25%
Mphasis Ltd 0.83%
NTPC Ltd 2.39%
Shriram Finance Ltd 0.05%
Titan Company Ltd 0.04%
Bharti Airtel Ltd 5.68%
Bharat Electronics Ltd 0.19%
Dabur India Ltd 0.04%
Indusind Bank Ltd 0.87%
Larsen & Toubro Ltd 0.11%
Lupin Ltd 0.22%
NMDC Ltd 0.24%
Oil And Natural Gas Corporation Ltd 0.0%
Oracle Financial Services Software Ltd 0.69%
Union Bank of India 0.88%
Indus Towers Ltd 3.6%
Cipla Ltd Futures 09/2025 -0.29%
DLF Ltd Futures 09/2025 -0.36%
Steel Authority Of India Ltd Futures 09/2025 -0.42%
Hindalco Industries Ltd Futures 09/2025 -0.43%
Adani Enterprises Ltd Futures 09/2025 -0.48%
Ambuja Cements Ltd Futures 09/2025 -1.02%
NTPC Ltd Futures 09/2025 -1.19%
Vedanta Ltd Futures 09/2025 -1.85%
Indus Towers Ltd Futures 09/2025 -1.93%
Grasim Industries Ltd 0.15%
Mahindra & Mahindra Ltd 0.59%
The Indian Hotels Company Ltd 0.07%
Shree Cement Ltd 0.98%
NLC India Ltd 1.16%
Reliance Industries Ltd 3.17%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 0.18%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029 0.06%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028 0.11%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 0.41%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 1.19%
HDFC Bank Ltd 0.85%
Vedanta Ltd 1.83%
Tech Mahindra Ltd 0.65%
Zydus Lifesciences Ltd 0.02%
ICICI Bank Ltd 1.31%
Vodafone Idea Ltd 0.36%
Hindustan Unilever Ltd 0.23%
Hindustan Petroleum Corporation Ltd 0.66%
Tata Consultancy Services Ltd 0.1%
Adani Enterprises Ltd 0.48%
Glenmark Pharmaceuticals Ltd 0.03%
GMR Airports Ltd 0.01%
Samvardhana Motherson International Ltd 0.16%
REC Ltd 0.3%
Max Financial Services Ltd 0.01%
Tata Steel Ltd 0.18%
Radico Khaitan Ltd 2.02%
Tata Power Company Ltd 0.05%
Apollo Hospitals Enterprise Ltd 0.11%
DLF Ltd 0.36%
Hindalco Industries Ltd 0.42%
Hindustan Aeronautics Ltd 0.91%
Adani Ports and Special Economic Zone Ltd 2.34%
Poonawalla Fincorp Ltd 1.66%
Steel Authority Of India Ltd 0.42%
Sun Pharmaceutical Industries Ltd 0.14%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 0.06%
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%
Sundaram Finance Ltd SR X5 Debenture 8.04 26/10/2026 0.04%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 1.18%
Tata Housing Devp. Co. Ltd CP 89-D 20/10/2025 0.58%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.01%
Bharti Airtel Ltd PPE 0.22%
Grasim Industries Ltd Futures 09/2025 -0.15%
HDFC Bank Ltd Futures 09/2025 -0.86%
Wipro Ltd Futures 09/2025 0.27%
FSN E-Commerce Ventures Ltd Futures 09/2025 1.05%
SBI Life Insurance Company Ltd Futures 09/2025 -0.19%
REC Ltd Futures 09/2025 -0.3%
Vodafone Idea Ltd Futures 09/2025 -0.36%
GMR Airports Ltd Futures 09/2025 -0.01%
Max Financial Services Ltd Futures 09/2025 -0.01%
Container Corporation Of India Ltd Futures 09/2025 -0.01%
Crompton Greaves Consumer Electricals Ltd Futures 09/2025 -0.02%
Zydus Lifesciences Ltd Futures 09/2025 -0.02%
PI Industries Ltd Futures 09/2025 -0.02%
Bharat Heavy Electricals Ltd Futures 09/2025 -0.03%
Glenmark Pharmaceuticals Ltd Futures 09/2025 -0.03%
Aditya Birla Capital Ltd Futures 09/2025 -0.03%
Dabur India Ltd Futures 09/2025 -0.04%
The Indian Hotels Company Ltd Futures 09/2025 -0.07%
Housing & Urban Development Corporation Ltd Futures 09/2025 -0.08%
Apollo Hospitals Enterprise Ltd Futures 09/2025 -0.11%
Aurobindo Pharma Ltd Futures 09/2025 -0.13%
Jio Financial Services Ltd Futures 09/2025 -0.14%
Sun Pharmaceutical Industries Ltd Futures 09/2025 -0.14%
Lupin Ltd Futures 09/2025 -0.22%
Hindustan Unilever Ltd Futures 09/2025 -0.24%
JSW Steel Ltd Futures 09/2025 -0.25%
Bajaj Finserv Ltd Futures 09/2025 -0.26%
United Spirits Ltd Futures 09/2025 -0.14%
NMDC Ltd Futures 09/2025 -0.24%
Oil And Natural Gas Corporation Ltd Futures 09/2025 0.0%
Bank Of Baroda Futures 09/2025 -0.13%
ICICI Bank Ltd Futures 09/2025 -0.31%
Bharat Electronics Ltd Futures 09/2025 -0.19%
Power Grid Corporation of India Ltd Futures 09/2025 -0.03%
Axis Bank Ltd Futures 09/2025 -0.89%
Tata Power Company Ltd Futures 09/2025 -0.05%
State Bank of India Futures 09/2025 -3.87%
Hindustan Aeronautics Ltd Futures 09/2025 -0.92%
Tech Mahindra Ltd Futures 09/2025 -0.02%
Shriram Finance Ltd Futures 09/2025 -0.05%
Titan Company Ltd Futures 09/2025 -0.04%
Adani Ports and Special Economic Zone Ltd Futures 09/2025 -2.35%
Reliance Industries Ltd Futures 09/2025 -1.18%
Bajaj Finance Ltd Futures 09/2025 -0.49%
Larsen & Toubro Ltd Futures 09/2025 -0.11%
Bharti Airtel Ltd Futures 09/2025 -3.95%
Mahindra & Mahindra Ltd Futures 09/2025 -0.6%
Tata Consultancy Services Ltd Futures 09/2025 -0.1%
Mahindra & Mahindra Financial Services Ltd SR AA2025 Debenture 7.8863 28/04/2028 0.9%
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026 0.01%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 0.18%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.18%
REC Ltd SR 237 Debenture 7.55 31/10/2026 0.01%
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027 0.04%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 0.01%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.05%
Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028 0.12%
Bharat Heavy Electricals Ltd 0.03%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.02%
Axis Finance Ltd SR 14 OP B Debenture 8.35 07/05/2027 0.06%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027 0.12%
National Bank For Agriculture & Rural Development SR-3 Debenture 8.20 16/03/2028 0.02%
Sectors
Company Allocation %
Others 39.23%
Construction 2.74%
Automobile 6.77%
Consumer Staples 3.22%
Materials 0.97%
Financial 14.12%
Capital Goods 0.31%
Consumer Discretionary -0.00%
Chemicals 0.00%
Services 5.74%
Sovereign 3.71%
Energy 5.97%
Technology 3.34%
Unclassified 7.83%
Insurance 0.62%
Metals & Mining 0.15%
Healthcare 1.60%
Communication 3.62%

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

    59
  • AUM

    ₹ 1,41,911 Cr
  • Highest Return

    27.99%
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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Rs.657.94 Cr

Fund Manager

Anand Radhakrishnan
Moderate Hybrid G
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NAV

16.49

Min Investment

₹500.0

Fund Size

₹657.94 cr

Fund Manager

Anand Radhakrishnan
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Nippon India Equity Savings-G

2 Morning Star

2 Value Research

0.68 %

2 Morning Star

2 Value Research

NAV

16.05

1M Returns

0.68%

1Y Returns

3.24%

3Y Returns

8.66%

Min. Investment

Rs.100.0

Fund Size

Rs.775.75 Cr

Fund Manager

Dhrumil Shah
Moderate Hybrid G
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NAV

16.05

Min Investment

₹100.0

Fund Size

₹775.75 cr

Fund Manager

Dhrumil Shah
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