Kotak Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

4 Morning Star

5 Value Research

NAV( 29 Apr 2025)

₹ 25.45

2.18%

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Kotak Equity Savings Reg-G

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Performance

10.95%3y Returns

0.11% 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

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Fund size

₹ 8,043 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 %
NHPC Ltd SR-V2 STRPP C Bonds 7.52 06/06/2025	0.09%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.62%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	2.81%
REC Ltd SR-133 Bonds 8.30 10/04/2025	0.12%
Power Finance Corporation Ltd Bonds 8.75 15/06/2025	0.03%
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025	0.01%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.25%
National Housing Bank NCD 7.59 08/09/2027	0.25%
L&T Finance Ltd SR J NCD 8.24 16/06/2027	0.1%
National Bank For Agriculture & Rural Development SR-2 NCD 8.20 09/03/2028	0.05%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.93%
NIFTY 50 Index ID 04/2025	-1.32%
Kotak Liquid Direct-G	5.35%
Kotak Low Duration Direct-G	1.93%
Kotak Money Market Direct-G	0.75%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.31%
Power Finance Corporation Ltd Bonds/NCD 8.70 14/05/2025	0.04%
Kotak Mahindra Prime Ltd Bonds/NCD 8.25 20/06/2025	0.01%
Tamilnadu State SDL 8.27 12/08/2025	0.06%
Tamilnadu State SDL 7.18 26/07/2027	0.06%
Jharkhand State SDL 8.17 26/11/2025	0.02%
Repo	4.23%
GOI Sec 19/03/2027	0.03%
GOI Sec 7.32 13/11/2030	0.65%
GOI Sec 7.02 18/06/2031	1.91%
GOI Sec 6.79 07/10/2034	0.95%
GOI Sec 5.15 2025	0.04%
Oil And Natural Gas Corporation Ltd Futures 04/2025	-1.27%
REC Ltd Futures 04/2025	-0.12%
Hindustan Unilever Ltd Futures 04/2025	-0.14%
Hindustan Aeronautics Ltd Futures 04/2025	-0.8%
NTPC Ltd Futures 04/2025	-0.87%
Larsen & Toubro Ltd Futures 04/2025	-0.06%
ICICI Bank Ltd Futures 04/2025	-0.32%
DLF Ltd Futures 04/2025	-0.29%
Bajaj Finance Ltd Futures 04/2025	-0.53%
Zydus Lifesciences Ltd Futures 04/2025	-0.02%
Steel Authority Of India Ltd Futures 04/2025	-0.4%
SBI Life Insurance Company Ltd Futures 04/2025	-0.17%
ICICI Lombard General Insurance Comapny Ltd Futures 04/2025	-0.02%
Tata Power Company Ltd Futures 04/2025	-0.05%
Indus Towers Ltd Futures 04/2025	-2.94%
Container Corporation Of India Ltd Futures 04/2025	-0.01%
Adani Enterprises Ltd Futures 04/2025	-0.53%
Aditya Birla Capital Ltd Futures 04/2025	-0.02%
The Federal Bank Ltd Futures 04/2025	-0.15%
NMDC Ltd Futures 04/2025	-0.26%
The Indian Hotels Company Ltd Futures 04/2025	-0.07%
Havells India Ltd Futures 04/2025	-0.1%
PI Industries Ltd Futures 04/2025	-0.06%
Aditya Birla Fashion and Retail Ltd Futures 04/2025	-0.05%
Glenmark Pharmaceuticals Ltd Futures 04/2025	-0.02%
Cipla Ltd Futures 04/2025	-0.27%
Bharat Electronics Ltd Futures 04/2025	-0.16%
Hindalco Industries Ltd Futures 04/2025	-0.44%
Dabur India Ltd Futures 04/2025	-0.01%
Jindal Steel & Power Ltd Futures 04/2025	-0.02%
Aurobindo Pharma Ltd Futures 04/2025	-0.11%
Piramal Enterprises Ltd Futures 04/2025	0.0%
United Spirits Ltd Futures 04/2025	-0.15%
Interglobe Aviation Ltd Futures 04/2025	-1.11%
Hindustan Copper Ltd Futures 04/2025	-0.02%
Indusind Bank Ltd Futures 04/2025	-0.87%
TVS Motor Company Ltd Futures 04/2025	-0.14%
Shriram Finance Ltd Futures 04/2025	-0.06%
Lupin Ltd Futures 04/2025	-0.09%
Tech Mahindra Ltd Futures 04/2025	-0.02%
Housing & Urban Development Corporation Ltd Futures 04/2025	-0.09%
Max Financial Services Ltd Futures 04/2025	-0.01%
Vedanta Ltd Futures 04/2025	-2.66%
Reliance Jio Infocomm Ltd CP 32-D 28/04/2025	0.62%
Poonawalla Fincorp Ltd Futures 04/2025	0.27%
Adani Enterprises Ltd	0.52%
Ambuja Cements Ltd	1.02%
Apollo Hospitals Enterprise Ltd	0.1%
Aurobindo Pharma Ltd	0.11%
Axis Bank Ltd	0.46%
Bajaj Finance Ltd	0.52%
Bajaj Finserv Ltd	0.25%
Bank Of Baroda	1.56%
Bharat Electronics Ltd	0.16%
Bharat Heavy Electricals Ltd	0.03%
Bharti Airtel Ltd	4.83%
Zydus Lifesciences Ltd	0.02%
Cipla Ltd	0.27%
Coal India Ltd	0.02%
Container Corporation Of India Ltd	0.01%
Dabur India Ltd	0.76%
DLF Ltd	0.28%
The Federal Bank Ltd	0.15%
Glenmark Pharmaceuticals Ltd	0.02%
GMR Airports Ltd	0.01%
Grasim Industries Ltd	0.15%
Gujarat State Petronet Ltd	0.88%
Havells India Ltd	0.1%
HDFC Bank Ltd	3.29%
Hero Motocorp Ltd	1.62%
Hindalco Industries Ltd	0.43%
Hindustan Aeronautics Ltd	0.8%
Hindustan Copper Ltd	0.02%
Hindustan Petroleum Corporation Ltd	0.67%
Hindustan Unilever Ltd	1.55%
ICICI Bank Ltd	1.33%
Vodafone Idea Ltd	0.4%
The Indian Hotels Company Ltd	0.07%
Indusind Bank Ltd	0.87%
Infosys Ltd	0.8%
ITC Ltd	0.67%
Jindal Steel & Power Ltd	0.02%
LIC Housing Finance Ltd	0.39%
Larsen & Toubro Ltd	0.06%
Lupin Ltd	0.09%
Poonawalla Fincorp Ltd	1.15%
Mahindra & Mahindra Ltd	0.52%
Maruti Suzuki India Ltd	2.95%
Max Financial Services Ltd	0.01%
Samvardhana Motherson International Ltd	0.16%
Mphasis Ltd	0.79%
Adani Ports and Special Economic Zone Ltd	2.34%
NTPC Ltd	2.37%
NLC India Ltd	1.33%
NMDC Ltd	0.26%
Oil And Natural Gas Corporation Ltd	1.26%
Oracle Financial Services Software Ltd	0.4%
PI Industries Ltd	0.06%
Piramal Enterprises Ltd	0.0%
Power Finance Corporation Ltd	1.62%
Radico Khaitan Ltd	1.81%
Reliance Industries Ltd	3.56%
REC Ltd	0.12%
Vedanta Ltd	2.65%
Shree Cement Ltd	1.07%
Shriram Finance Ltd	0.06%
State Bank of India	2.01%
Steel Authority Of India Ltd	0.4%
Sun Pharmaceutical Industries Ltd	0.16%
Sun TV Network Ltd	0.4%
TVS Motor Company Ltd	0.13%
Tata Chemicals Ltd	0.54%
Tata Consultancy Services Ltd	0.37%
Tata Power Company Ltd	0.05%
Tech Mahindra Ltd	0.66%
Titan Company Ltd	0.04%
Trent Ltd	0.03%
United Spirits Ltd	0.15%
Wipro Ltd	0.85%
Indus Towers Ltd	4.68%
Aditya Birla Fashion and Retail Ltd	0.05%
Net Current Assets	1.59%
Interglobe Aviation Ltd	1.61%
Crompton Greaves Consumer Electricals Ltd	1.04%
Housing & Urban Development Corporation Ltd	0.08%
Aditya Birla Capital Ltd	0.02%
SBI Life Insurance Company Ltd	0.17%
ICICI Lombard General Insurance Comapny Ltd	0.02%
Cash Margin	31.69%
360 One Wam Ltd	0.16%
Mindspace Business Parks REIT REITs	0.27%
Eternal Ltd	0.95%
FSN E-Commerce Ventures Ltd	1.11%
Sapphire Foods India Ltd	1.07%
Life Insurance Corporation of India	0.61%
Jio Financial Services Ltd	0.11%
Jyoti CNC Automation Ltd	0.39%
Juniper Hotels Ltd	0.09%
GPT Healthcare Ltd	0.18%
Brainbees Solutions Ltd	0.11%
Swiggy Ltd	0.66%
NTPC Green Energy Ltd	1.53%
National Bank For Agriculture & Rural Development SR-3 Debenture 8.20 16/03/2028	0.02%
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	0.02%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.14%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025	0.08%
National Bank For Agriculture & Rural Development SR 21B Debenture 5.47 11/04/2025	0.1%
Bharti Airtel Ltd PPE	0.21%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	0.22%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.31%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.19%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.01%
Bajaj Finance Ltd SR 286 TR13 Debenture 7.8925 10/06/2025	0.1%
Mahindra & Mahindra Financial Services Ltd SR AJ2023 STRPP 1 Debenture 26/06/2025	0.14%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.62%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	0.06%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	0.12%
Indus Infra Trust Futures	0.87%
Kotak Mahindra Prime Ltd Debenture 7.9866 17/09/2027	0.06%
GOI CGL 22/04/2032	0.12%
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%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	0.03%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.13%
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	0.06%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.44%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	1.25%
GOI CGL 25/05/2032	0.36%
Mahindra & Mahindra Financial Services Ltd SR AA2025 Debenture 7.8863 28/04/2028	0.94%
Reliance Industries Ltd Futures 04/2025	-2.06%
HDFC Bank Ltd Futures 04/2025	-3.3%
Bank Of Baroda Futures 04/2025	-0.14%
Tata Consultancy Services Ltd Futures 04/2025	-0.37%
Jio Financial Services Ltd Futures 04/2025	-0.11%
Trent Ltd Futures 04/2025	-0.03%
Vodafone Idea Ltd Futures 04/2025	-0.4%
Mahindra & Mahindra Ltd Futures 04/2025	-0.52%
Infosys Ltd Futures 04/2025	-0.11%
Sun Pharmaceutical Industries Ltd Futures 04/2025	-0.16%
Titan Company Ltd Futures 04/2025	-0.04%
Grasim Industries Ltd Futures 04/2025	-0.15%
Bharti Airtel Ltd Futures 04/2025	-3.88%
Axis Bank Ltd Futures 04/2025	-0.46%
Coal India Ltd Futures 04/2025	-0.02%
Bajaj Finserv Ltd Futures 04/2025	-0.25%
Bharat Heavy Electricals Ltd Futures 04/2025	-0.03%
Adani Ports and Special Economic Zone Ltd Futures 04/2025	-2.35%
Ambuja Cements Ltd Futures 04/2025	-1.03%
Crompton Greaves Consumer Electricals Ltd Futures 04/2025	-0.02%
GMR Airports Ltd Futures 04/2025	-0.01%
Apollo Hospitals Enterprise Ltd Futures 04/2025	-0.1%
LIC Housing Finance Ltd Futures 04/2025	-0.39%
Power Finance Corporation Ltd Futures 04/2025	-0.24%

Sectors

Company	Allocation %
Others	37.65%
Construction	1.13%
Automobile	4.72%
Consumer Staples	4.64%
Materials	1.06%
Financial	15.00%
Capital Goods	0.39%
Consumer Discretionary	1.13%
Chemicals	0.54%
Services	4.76%
Sovereign	4.06%
Energy	7.49%
Unclassified	8.03%
Technology	3.37%
Insurance	0.61%
Metals & Mining	-0.02%
Healthcare	1.87%
Communication	3.52%

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

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

83
AUM

₹ 4,78,457 Cr
Website

https://www.kotakmf.com/

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.�

Fund Manager

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Abhishek Bisen

Funds Offered

55
AUM

₹ 1,24,762 Cr
Highest Return

22.52%

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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Frequently Asked Questions

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What is the current NAV of Kotak Equity Savings Reg-G?

The current NAV of Kotak Equity Savings Reg-G is ₹ 25.4516

How much does Kotak Equity Savings Reg-G charge as expense ratio?

The expense ratio of Kotak Equity Savings Reg-G is 1.76%

How to Redeem Kotak Equity Savings Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Kotak Equity Savings Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
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.

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Can I invest in Kotak Equity Savings Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Kotak Equity Savings Reg-G based on your investment objective and risk profile.

What is the return of Kotak Equity Savings Reg-G?

For Kotak Equity Savings Reg-G, 3-year return is 10.95% per annum and 5-year return is 12.53% per annum. Check the return performance in detail on the page.