Kotak Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

4 Morning Star

4 Value Research

NAV( 29 Jun 2026)

₹ 27.14
0.72%

Kotak Equity Savings Reg-G

Invest now

Performance

9.72%3y Returns

0.12% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.73%
  • 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

    ₹ 10,108 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 %
GOI Sec 6.90 15/04/2065 0.43%
GOI Sec 15/10/2042 0.07%
GOI Sec 15/04/2042 0.08%
GOI Sec 6.79 15/05/2027 0.01%
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%
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%
Bank Of Baroda CD 11/03/2027 0.93%
HDFC Bank Ltd CD 15/02/2027 0.47%
Bagmane Prime Office REIT REITs 0.13%
Union Bank of India CD 28/07/2026 0.98%
AU Small Finance Bank Ltd CD 18/02/2027 0.47%
Punjab National Bank CD 12/03/2027 0.93%
Tata Motors Ltd 1.11%
Jyoti CNC Automation Ltd 0.17%
Alkem Laboratories Ltd 0.0%
HDFC Bank Ltd 2.88%
Computer Age Management Services Ltd 0.01%
Kalyan Jewellers India Ltd 0.11%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 0.05%
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%
L&T Finance Ltd SR J NCD 8.24 16/06/2027 0.08%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026 0.2%
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%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 0.2%
National Housing Bank NCD 7.59 08/09/2027 0.2%
Indus Towers Ltd 4.08%
Crompton Greaves Consumer Electricals Ltd 0.04%
Nuvama Wealth Management Ltd 0.0%
Eternal Ltd 0.92%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 0.48%
LIC Housing Finance Ltd Bonds 7.56 14/06/2027 0.05%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 0.05%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.1%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028 0.1%
Muthoot Finance Ltd NCD 8.45 26/06/2029 0.98%
Net Payables -0.8%
One 97 Communications Ltd 2.18%
Aditya Birla Capital Ltd 0.04%
Varun Beverages Ltd 0.06%
BSE Ltd 0.1%
SBI Life Insurance Company Ltd 0.19%
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%
National Housing Bank Bonds 6.80 02/04/2032 0.71%
Indus Infra Trust InvITs 0.8%
Raajmarg Infra Investment Trust InvITs 0.15%
Shivshakti Securitisation Trust Sec. Debt 0.72%
Siddhivinayak Securitisation Trust Sec. Debt 0.72%
Brookfield India Real Estate Trust REIT REITs 0.58%
GMR Airports Ltd 0.01%
Bank Of Baroda 0.93%
Godrej Properties Ltd 0.08%
Glenmark Pharmaceuticals Ltd 0.05%
NIFTY 50 Index ID 06/2026 -2.76%
Kotak Low Duration Direct-G 1.66%
Kotak Liquid Direct-G 6.6%
Kotak Money Market Direct-G 0.64%
Cipla Ltd 0.23%
Emmvee Photovoltaic Power Ltd 1.47%
Vikram Solar Ltd 0.34%
Container Corporation Of India Ltd 0.01%
Jio Financial Services Ltd 0.1%
Repo 5.29%
Karnataka State SDL 7.19 11/08/2032 0.24%
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%
DLF Ltd 0.24%
Tata Motors Finance Ltd SR A ZCB 28/08/2026 0.04%
Sona BLW Precision Forgings Ltd 0.01%
Tata Consultancy Services Ltd 0.28%
Prestige Estates Projects Ltd 0.08%
Fortis Healthcare Ltd 0.09%
Jubilant FoodWorks Ltd 0.17%
JSW Steel Ltd 0.51%
Ultratech Cement Ltd 0.21%
Steel Authority Of India Ltd 1.16%
Sun Pharmaceutical Industries Ltd 0.68%
RBL Bank Ltd 0.61%
Net Current Assets 35.77%
NLC India Ltd 1.51%
Power Finance Corporation Ltd 1.03%
Shree Cement Ltd 0.69%
Swiggy Ltd 0.53%
Sun TV Network Ltd 0.24%
Infosys Ltd 0.2%
The Indian Hotels Company Ltd 0.05%
Mphasis Ltd 1.63%
Adani Ports and Special Economic Zone Ltd 2.7%
Radico Khaitan Ltd 2.09%
Oil India Ltd 0.71%
Mahindra & Mahindra Ltd 0.82%
Nestle India Ltd 0.02%
Larsen & Toubro Ltd 1.28%
Union Bank of India 0.58%
Vodafone Idea Ltd 0.65%
ITC Ltd 2.07%
Poonawalla Fincorp Ltd 1.24%
Mankind Pharma Ltd 0.17%
NTPC Green Energy Ltd 0.19%
Titan Company Ltd 0.14%
Tata Power Company Ltd 0.04%
UNO Minda Ltd 0.02%
Hyundai Motor India Ltd 0.27%
Hindalco Industries Ltd 0.38%
NBCC India Ltd 0.16%
Maruti Suzuki India Ltd 2.75%
Oil And Natural Gas Corporation Ltd 0.0%
Oracle Financial Services Software Ltd 0.68%
Lodha Developers Ltd 0.0%
Sapphire Foods India Ltd 0.52%
Indusind Bank Ltd 1.49%
Grasim Industries Ltd 0.14%
TVS Motor Company Ltd 0.12%
United Spirits Ltd 0.2%
Hindustan Aeronautics Ltd 0.9%
Max Financial Services Ltd 0.01%
NMDC Ltd 0.3%
NTPC Ltd 2.85%
REC Ltd 0.1%
Ambuja Cements Ltd 0.68%
Britannia Industries Ltd 0.03%
Aurobindo Pharma Ltd 0.18%
Bharti Airtel Ltd 6.13%
Bajaj Finserv Ltd Futures 06/2026 -0.21%
The Phoenix Mills Ltd Futures 06/2026 -0.12%
Sun Pharmaceutical Industries Ltd Futures 06/2026 -0.68%
Fortis Healthcare Ltd Futures 06/2026 -0.09%
Hindalco Industries Ltd Futures 06/2026 -0.38%
Nestle India Ltd Futures 06/2026 -0.02%
Jio Financial Services Ltd Futures 06/2026 -0.11%
The Indian Hotels Company Ltd Futures 06/2026 -0.05%
ITC Ltd Futures 06/2026 -0.38%
NTPC Ltd Futures 06/2026 -1.34%
Indus Towers Ltd Futures 06/2026 -1.89%
Britannia Industries Ltd Futures 06/2026 -0.03%
SBI Life Insurance Company Ltd Futures 06/2026 -0.19%
Larsen & Toubro Ltd Futures 06/2026 -1.09%
Grasim Industries Ltd Futures 06/2026 -0.14%
Bharat Electronics Ltd Futures 06/2026 -0.18%
Ultratech Cement Ltd Futures 06/2026 -0.21%
Godrej Properties Ltd Futures 06/2026 -0.08%
Titan Company Ltd Futures 06/2026 -0.14%
Bank Of Baroda Futures 06/2026 -0.13%
Oil And Natural Gas Corporation Ltd Futures 06/2026 0.0%
Hindustan Aeronautics Ltd Futures 06/2026 -0.91%
Eicher Motors Ltd Futures 06/2026 0.0%
Axis Bank Ltd Futures 06/2026 -1.32%
Bharti Airtel Ltd Futures 06/2026 -3.18%
Mahindra & Mahindra Ltd Futures 06/2026 -0.83%
Maruti Suzuki India Ltd Futures 06/2026 -0.54%
ICICI Bank Ltd Futures 06/2026 -1.4%
Reliance Industries Ltd Futures 06/2026 -0.85%
HDFC Bank Ltd Futures 06/2026 -2.87%
Apollo Hospitals Enterprise Ltd 0.19%
Eicher Motors Ltd 0.0%
Bharti Telecom Ltd CP 113-D 03/09/2026 0.87%
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026 0.02%
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%
Mahindra & Mahindra Financial Services Ltd SR AA2025 Debenture 7.8863 28/04/2028 0.74%
Bharat Heavy Electricals Ltd 0.06%
Hindustan Unilever Ltd Futures 06/2026 -0.01%
United Spirits Ltd Futures 06/2026 -0.2%
State Bank of India Futures 06/2026 -1.1%
Apollo Hospitals Enterprise Ltd Futures 06/2026 -0.19%
Power Grid Corporation of India Ltd Futures 06/2026 -0.17%
Reliance Industries Ltd 1.5%
Adani Enterprises Ltd 0.1%
Axis Bank Ltd 1.31%
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%
National Bank For Agriculture & Rural Development SR-3 Debenture 8.20 16/03/2028 0.01%
Bajaj Finance Ltd Futures 06/2026 -0.62%
Glenmark Pharmaceuticals Ltd Futures 06/2026 -0.05%
Ambuja Cements Ltd Futures 06/2026 -0.68%
GMR Airports Ltd Futures 06/2026 -0.01%
Zydus Lifesciences Ltd Futures 06/2026 -0.02%
Crompton Greaves Consumer Electricals Ltd Futures 06/2026 -0.04%
DLF Ltd Futures 06/2026 -0.25%
NMDC Ltd Futures 06/2026 -0.31%
Lodha Developers Ltd Futures 06/2026 0.0%
REC Ltd Futures 06/2026 -0.1%
Pidilite Industries Ltd 0.01%
Bajaj Finance Ltd 0.62%
Hyundai Motor India Ltd Futures 06/2026 -0.27%
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026 0.01%
BSE Ltd Futures -0.1%
Power Grid Corporation of India Ltd 0.16%
PNB Housing Finance Ltd 0.84%
Bharat Electronics Ltd 0.17%
Union Bank of India Futures 06/2026 -0.07%
Prestige Estates Projects Ltd Futures 06/2026 -0.08%
Adani Enterprises Ltd Futures 06/2026 -0.1%
Kalyan Jewellers India Ltd Futures 06/2026 -0.11%
TVS Motor Company Ltd Futures 06/2026 -0.12%
NBCC India Ltd Futures 06/2026 -0.17%
Mankind Pharma Ltd Futures 06/2026 -0.17%
Jubilant FoodWorks Ltd Futures 06/2026 -0.17%
Aurobindo Pharma Ltd Futures 06/2026 -0.18%
Cipla Ltd Futures 06/2026 -0.23%
Steel Authority Of India Ltd Futures 06/2026 -0.24%
JSW Steel Ltd Futures 06/2026 -0.52%
RBL Bank Ltd Futures 06/2026 -0.61%
Vodafone Idea Ltd Futures 06/2026 -0.66%
Mphasis Ltd Futures 06/2026 -0.96%
One 97 Communications Ltd Futures 06/2026 -2.21%
Adani Ports and Special Economic Zone Ltd Futures 06/2026 -2.71%
Hindustan Unilever Ltd 1.28%
Zydus Lifesciences Ltd 0.02%
Hero Motocorp Ltd 2.16%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 0.98%
Container Corporation Of India Ltd Futures 06/2026 -0.01%
UNO Minda Ltd Futures 06/2026 -0.02%
Aditya Birla Capital Ltd Futures 06/2026 -0.04%
Tata Power Company Ltd Futures 06/2026 -0.04%
Bharat Heavy Electricals Ltd Futures 06/2026 -0.06%
Varun Beverages Ltd Futures 06/2026 -0.06%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.3%
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%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.11%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 0.25%
REC Ltd SR 237 Debenture 7.55 31/10/2026 0.01%
Sundaram Finance Ltd SR X5 Debenture 8.04 26/10/2026 0.03%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 0.2%
The Phoenix Mills Ltd 0.12%
State Bank of India 2.77%
ICICI Bank Ltd 2.14%
Bajaj Finserv Ltd 0.21%
Shree Cement Ltd Futures 06/2026 0.02%
Oracle Financial Services Software Ltd Futures 06/2026 0.01%
Nuvama Wealth Management Ltd Futures 06/2026 0.0%
Alkem Laboratories Ltd Futures 06/2026 0.0%
Pidilite Industries Ltd Futures 06/2026 -0.01%
Swiggy Ltd Futures 06/2026 -0.01%
Sona BLW Precision Forgings Ltd Futures 06/2026 -0.01%
Max Financial Services Ltd Futures 06/2026 -0.01%
Computer Age Management Services Ltd Futures 06/2026 -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%
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%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 0.02%
Sectors
Company Allocation %
Others 43.18%
Construction 2.81%
Automobile 5.47%
Consumer Staples 5.05%
Materials 0.71%
Financial 15.62%
Capital Goods 0.15%
Consumer Discretionary 0.00%
Chemicals 0.00%
Services 2.16%
Sovereign 0.59%
Energy 6.39%
Unclassified 8.90%
Technology 1.84%
Insurance 0.00%
Metals & Mining 0.90%
Healthcare 0.25%
Communication 6.00%

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

    69
  • AUM

    ₹ 1,63,208 Cr
  • Highest Return

    43.59%
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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3.96%

3Y Returns

9.72%

Min. Investment

Rs.100.0

Fund Size

Rs.10108.16 Cr

Fund Manager

Abhishek Bisen
Moderately High Hybrid G
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NAV

27.14

Min Investment

₹100.0

Fund Size

₹10108.16 cr

Fund Manager

Abhishek Bisen
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WhiteOak Capital Equity Savings Reg-G

0 Morning Star

0 Value Research

1.47 %

0 Morning Star

0 Value Research

NAV

11.35

1M Returns

1.47%

1Y Returns

6.68%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.289.59 Cr

Fund Manager

Piyush Baranwal
Moderate Hybrid G
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NAV

11.35

Min Investment

₹100.0

Fund Size

₹289.59 cr

Fund Manager

Piyush Baranwal
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Baroda BNP Paribas Equity Savings Reg-G

2 Morning Star

2 Value Research

0.98 %

2 Morning Star

2 Value Research

NAV

17.17

1M Returns

0.98%

1Y Returns

2.83%

3Y Returns

8.71%

Min. Investment

Rs.250.0

Fund Size

Rs.274.41 Cr

Fund Manager

Mayank Prakash
Moderately High Hybrid G
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NAV

17.17

Min Investment

₹250.0

Fund Size

₹274.41 cr

Fund Manager

Mayank Prakash
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LIC MF Equity Savings-G

3 Morning Star

1 Value Research

-0.17 %

3 Morning Star

1 Value Research

NAV

27.96

1M Returns

-0.17%

1Y Returns

0.55%

3Y Returns

8.35%

Min. Investment

Rs.200.0

Fund Size

Rs.35.1 Cr

Fund Manager

Raju Sharma
Moderate Hybrid G
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NAV

27.96

Min Investment

₹200.0

Fund Size

₹35.1 cr

Fund Manager

Raju Sharma
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UTI Equity Savings Reg-G

4 Morning Star

4 Value Research

1.1 %

4 Morning Star

4 Value Research

NAV

18.79

1M Returns

1.1%

1Y Returns

2.38%

3Y Returns

8.55%

Min. Investment

Rs.500.0

Fund Size

Rs.822.88 Cr

Fund Manager

V Srivatsa
Moderately High Hybrid G
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NAV

18.79

Min Investment

₹500.0

Fund Size

₹822.88 cr

Fund Manager

V Srivatsa
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Aditya Birla SL Equity Savings Reg-G

2 Morning Star

3 Value Research

1.4 %

2 Morning Star

3 Value Research

NAV

23.11

1M Returns

1.4%

1Y Returns

4.97%

3Y Returns

8.05%

Min. Investment

Rs.100.0

Fund Size

Rs.1116.8 Cr

Fund Manager

Dhaval Shah
Moderate Hybrid G
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NAV

23.11

Min Investment

₹100.0

Fund Size

₹1116.8 cr

Fund Manager

Dhaval Shah
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SBI Equity Savings Reg-G

3 Morning Star

4 Value Research

1.24 %

3 Morning Star

4 Value Research

NAV

24.59

1M Returns

1.24%

1Y Returns

1.87%

3Y Returns

9.17%

Min. Investment

Rs.500.0

Fund Size

Rs.5642.66 Cr

Fund Manager

Nidhi Chawla
Moderate Hybrid G
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NAV

24.59

Min Investment

₹500.0

Fund Size

₹5642.66 cr

Fund Manager

Nidhi Chawla
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Franklin India Equity Savings Reg-G

3 Morning Star

3 Value Research

1.15 %

3 Morning Star

3 Value Research

NAV

16.87

1M Returns

1.15%

1Y Returns

2.9%

3Y Returns

7.13%

Min. Investment

Rs.500.0

Fund Size

Rs.619.8 Cr

Fund Manager

Anand Radhakrishnan
Low to Moderate Hybrid G
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NAV

16.87

Min Investment

₹500.0

Fund Size

₹619.8 cr

Fund Manager

Anand Radhakrishnan
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Nippon India Equity Savings-G

2 Morning Star

2 Value Research

1.15 %

2 Morning Star

2 Value Research

NAV

16.38

1M Returns

1.15%

1Y Returns

2.28%

3Y Returns

6.6%

Min. Investment

Rs.100.0

Fund Size

Rs.842.2 Cr

Fund Manager

Dhrumil Shah
Moderate Hybrid G
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NAV

16.38

Min Investment

₹100.0

Fund Size

₹842.2 cr

Fund Manager

Dhrumil Shah
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