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Fund Category Equity Savings
4 Morning Star
4 Value Research
NAV( 12 Sep 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
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% |
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% |
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 ₹ 26.4842
The expense ratio of Kotak Equity Savings Reg-G is 1.76%
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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.
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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 11.39% per annum and 5-year return is 11.52% 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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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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3Y Returns
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0 Morning Star
0 Value Research
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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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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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
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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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NAV
Min Investment
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
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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
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
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3Y Returns
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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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NAV
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2 Morning Star
3 Value Research
2 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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3Y Returns
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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NAV
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