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 May 2026)

₹ 26.83
0.47%

Kotak Equity Savings Reg-G

Invest now

Performance

10.21%3y Returns

-0.56% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.8%
  • 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

    ₹ 10,032 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 %
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%
Sectors
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%

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

    68
  • AUM

    ₹ 1,62,970 Cr
  • Highest Return

    50.83%
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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5.32%

3Y Returns

8.59%

Min. Investment

Rs.100.0

Fund Size

Rs.1087.37 Cr

Fund Manager

Dhaval Shah
Moderate Hybrid G
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NAV

22.76

Min Investment

₹100.0

Fund Size

₹1087.37 cr

Fund Manager

Dhaval Shah
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SBI Equity Savings Reg-G

3 Morning Star

3 Value Research

-0.26 %

3 Morning Star

3 Value Research

NAV

24.28

1M Returns

-0.26%

1Y Returns

3.56%

3Y Returns

10.05%

Min. Investment

Rs.500.0

Fund Size

Rs.5699.99 Cr

Fund Manager

Nidhi Chawla
Moderate Hybrid G
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NAV

24.28

Min Investment

₹500.0

Fund Size

₹5699.99 cr

Fund Manager

Nidhi Chawla
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Franklin India Equity Savings Reg-G

3 Morning Star

3 Value Research

-0.33 %

3 Morning Star

3 Value Research

NAV

16.67

1M Returns

-0.33%

1Y Returns

3.12%

3Y Returns

7.67%

Min. Investment

Rs.500.0

Fund Size

Rs.633.18 Cr

Fund Manager

Anand Radhakrishnan
Moderate Hybrid G
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NAV

16.67

Min Investment

₹500.0

Fund Size

₹633.18 cr

Fund Manager

Anand Radhakrishnan
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Nippon India Equity Savings-G

2 Morning Star

2 Value Research

-0.69 %

2 Morning Star

2 Value Research

NAV

16.17

1M Returns

-0.69%

1Y Returns

2.44%

3Y Returns

6.72%

Min. Investment

Rs.100.0

Fund Size

Rs.853.22 Cr

Fund Manager

Dhrumil Shah
Moderate Hybrid G
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NAV

16.17

Min Investment

₹100.0

Fund Size

₹853.22 cr

Fund Manager

Dhrumil Shah
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