Kotak Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

4 Morning Star

4 Value Research

NAV( 16 Mar 2026)

₹ 26.28
-3.13%

Kotak Equity Savings Reg-G

Invest now

Performance

10.43%3y Returns

0.32% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.74%
  • 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

    ₹ 9,853 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 %
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028 0.1%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 0.05%
GOI Sec 6.90 15/04/2065 0.52%
GOI Sec 15/10/2042 0.08%
GOI Sec 15/04/2042 0.08%
Tamilnadu State SDL 8.05 18/04/2028 0.04%
AU Small Finance Bank Ltd CD 18/02/2027 0.47%
Jio Financial Services Ltd 0.11%
Net Current Assets 3.89%
One 97 Communications Ltd 2.2%
Eternal Ltd 1.0%
Larsen & Toubro Ltd 0.33%
Adani Ports and Special Economic Zone Ltd 2.33%
Power Grid Corporation of India Ltd Bonds 7.93 20/05/2028 0.03%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 0.05%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 0.5%
LIC Housing Finance Ltd Bonds 7.56 14/06/2027 0.05%
National Housing Bank Bonds 6.80 02/04/2032 0.74%
Power Finance Corporation Ltd SR-103 Bonds 8.94 25/03/2028 0.05%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029 0.05%
National Bank For Agriculture & Rural Development SR-2 NCD 8.20 09/03/2028 0.04%
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%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 0.1%
L&T Finance Ltd SR J NCD 8.24 16/06/2027 0.03%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 0.18%
Karnataka State SDL 7.19 11/08/2032 0.26%
Mahindra & Mahindra Ltd 0.56%
Oil And Natural Gas Corporation Ltd 0.0%
NTPC Ltd 2.38%
HDFC Bank Ltd SR U001 Fixed Deposits 9.05 16/10/2028 0.07%
FSN E-Commerce Ventures Ltd 1.45%
Sapphire Foods India Ltd 0.6%
Poonawalla Fincorp Ltd 1.51%
Power Finance Corporation Ltd 0.31%
NMDC Ltd 0.25%
NTPC Green Energy Ltd 0.17%
Shivshakti Securitisation Trust Sec. Debt 0.76%
Siddhivinayak Securitisation Trust Sec. Debt 0.76%
Indus Infra Trust InvITs 0.82%
Brookfield India Real Estate Trust REIT REITs 0.73%
Tata Motors Finance Ltd SR A ZCB 28/08/2026 0.04%
Radico Khaitan Ltd 1.61%
NLC India Ltd 1.16%
Crompton Greaves Consumer Electricals Ltd 0.01%
Maruti Suzuki India Ltd 3.13%
Swiggy Ltd 0.02%
NBCC India Ltd 0.15%
Aditya Birla Capital Ltd 0.03%
Emmvee Photovoltaic Power Ltd 0.91%
Union Bank of India CD 20/05/2026 0.5%
ICICI Prudential Asset Management Company Ltd 0.12%
Reverse Repo 0.37%
JSW Steel Ltd 0.27%
Mphasis Ltd 1.76%
Tata Motors Ltd 1.77%
Ola Electric Mobility Ltd 0.26%
Repo 11.11%
Bihar State SDL 6.88 09/07/2035 0.24%
Bihar State SDL 7.52 10/09/2036 0.31%
Bihar State SDL 7.45 10/09/2034 0.61%
NIFTY 50 Index ID 03/2026 -3.86%
Kotak Low Duration Direct-G 1.68%
Kotak Liquid Direct-G 6.66%
Kotak Money Market Direct-G 0.65%
Indus Towers Ltd 4.17%
Cash Margin 26.26%
SBI Life Insurance Company Ltd 0.18%
Vikram Solar Ltd 0.3%
State Bank of India 3.06%
United Spirits Ltd 0.12%
Bajaj Finance Ltd 0.47%
The Indian Hotels Company Ltd 0.05%
Adani Enterprises Ltd 0.07%
Bharat Heavy Electricals Ltd 0.04%
Infosys Ltd 0.24%
Indian Overseas Bank CD 25/03/2026 0.25%
Jyoti CNC Automation Ltd 0.24%
Juniper Hotels Ltd 0.06%
Sun Pharmaceutical Industries Ltd 0.13%
Sun TV Network Ltd 0.32%
Bharti Airtel Ltd 6.73%
HDFC Bank Ltd 3.22%
Tata Consultancy Services Ltd 0.47%
Bharat Electronics Ltd 0.19%
Bank Of Baroda 1.14%
Container Corporation Of India Ltd 0.02%
Glenmark Pharmaceuticals Ltd 0.03%
Vodafone Idea Ltd 0.51%
ICICI Bank Ltd 1.02%
Jio Financial Services Ltd Futures 03/2026 -0.12%
Tata Power Company Ltd Futures 03/2026 -0.03%
Steel Authority Of India Ltd Futures 03/2026 -0.2%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 0.25%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 0.25%
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%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.23%
Mahindra & Mahindra Financial Services Ltd SR AA2025 Debenture 7.8863 28/04/2028 0.77%
Steel Authority Of India Ltd 0.2%
Union Bank of India 1.12%
Titan Company Ltd 0.07%
RBL Bank Ltd 0.58%
Aurobindo Pharma Ltd 0.13%
Vedanta Ltd 0.65%
Shree Cement Ltd 0.75%
GMR Airports Ltd 0.01%
Zydus Lifesciences Ltd 0.02%
Indusind Bank Ltd 1.6%
Hindustan Aeronautics Ltd 0.66%
Lupin Ltd 0.2%
Ambuja Cements Ltd 0.78%
Wipro Ltd 0.22%
Cipla Ltd 0.21%
Axis Bank Ltd 0.96%
Hindalco Industries Ltd 0.23%
JSW Steel Ltd Futures 03/2026 -0.27%
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%
Apollo Hospitals Enterprise Ltd Futures 03/2026 -0.1%
Titan Company Ltd Futures 03/2026 -0.07%
GMR Airports Ltd Futures 03/2026 -0.01%
Mahindra & Mahindra Ltd Futures 03/2026 -0.56%
Adani Ports and Special Economic Zone Ltd Futures 03/2026 -2.34%
Hindalco Industries Ltd Futures 03/2026 -0.23%
NMDC Ltd Futures 03/2026 -0.25%
Mphasis Ltd Futures 03/2026 -1.06%
United Spirits Ltd Futures 03/2026 -0.12%
Grasim Industries Ltd Futures 03/2026 -0.13%
Ambuja Cements Ltd Futures 03/2026 -0.78%
SBI Life Insurance Company Ltd Futures 03/2026 -0.18%
Aurobindo Pharma Ltd Futures 03/2026 -0.13%
One 97 Communications Ltd Futures 03/2026 -2.21%
Bharat Heavy Electricals Ltd Futures 03/2026 -0.04%
Bank Of Baroda Futures 03/2026 -0.16%
DLF Ltd Futures 03/2026 -0.25%
Container Corporation Of India Ltd Futures 03/2026 -0.02%
Crompton Greaves Consumer Electricals Ltd Futures 03/2026 -0.01%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.14%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 0.07%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029 0.05%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028 0.1%
ICICI Bank Ltd Futures 03/2026 -0.45%
Reliance Industries Ltd Futures 03/2026 -0.92%
HDFC Bank Ltd Futures 03/2026 -3.25%
Bajaj Finance Ltd Futures 03/2026 -0.47%
Maruti Suzuki India Ltd Futures 03/2026 -0.41%
Apollo Hospitals Enterprise Ltd 0.1%
Grasim Industries Ltd 0.13%
Max Financial Services Ltd 0.01%
Swiggy Ltd Futures 03/2026 0.62%
Max Financial Services Ltd Futures 03/2026 -0.01%
Oil India Ltd 1.13%
Bajaj Finserv Ltd 0.24%
ITC Ltd 2.31%
Reliance Industries Ltd 1.62%
REC Ltd 0.1%
Tata Power Company Ltd 0.03%
DLF Ltd 0.25%
Hero Motocorp Ltd 2.72%
Oracle Financial Services Software Ltd 0.49%
PNB Housing Finance Ltd 1.43%
Sundaram Finance Ltd SR X5 Debenture 8.04 26/10/2026 0.03%
NBCC India Ltd Futures 03/2026 -0.16%
Larsen & Toubro Ltd Futures 03/2026 -0.11%
NTPC Ltd Futures 03/2026 -1.18%
The Indian Hotels Company Ltd Futures 03/2026 -0.05%
RBL Bank Ltd Futures 03/2026 -0.58%
Cipla Ltd Futures 03/2026 -0.21%
Indus Towers Ltd Futures 03/2026 -2.22%
Bajaj Finserv Ltd Futures 03/2026 -0.24%
Axis Bank Ltd Futures 03/2026 -0.97%
Glenmark Pharmaceuticals Ltd Futures 03/2026 -0.03%
Aditya Birla Capital Ltd Futures 03/2026 -0.03%
Oil And Natural Gas Corporation Ltd Futures 03/2026 0.0%
Zydus Lifesciences Ltd Futures 03/2026 -0.02%
Adani Enterprises Ltd Futures 03/2026 -0.07%
Vedanta Ltd Futures 03/2026 -0.66%
Vodafone Idea Ltd Futures 03/2026 -0.51%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 0.05%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 1.01%
Sun Pharmaceutical Industries Ltd Futures 03/2026 -0.13%
REC Ltd Futures 03/2026 -0.1%
Power Finance Corporation Ltd Futures 03/2026 -0.01%
Hindustan Aeronautics Ltd Futures 03/2026 -0.67%
Bharat Electronics Ltd Futures 03/2026 -0.19%
Bharti Airtel Ltd Futures 03/2026 -3.13%
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%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 0.01%
National Bank For Agriculture & Rural Development SR-3 Debenture 8.20 16/03/2028 0.01%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 0.15%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.11%
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026 0.01%
Lupin Ltd Futures 03/2026 -0.2%
Sectors
Company Allocation %
Others 44.61%
Construction 2.77%
Automobile 7.47%
Consumer Staples 3.92%
Materials 0.75%
Financial 12.54%
Capital Goods 0.23%
Consumer Discretionary -0.00%
Services 4.05%
Sovereign 0.68%
Energy 5.60%
Unclassified 9.11%
Technology 2.12%
Insurance 0.00%
Metals & Mining -0.01%
Healthcare 0.50%
Communication 5.55%

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

    67
  • AUM

    ₹ 1,62,288 Cr
  • Highest Return

    36.11%
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.100.0

Fund Size

Rs.929.26 Cr

Fund Manager

Dhrumil Shah
Moderate Hybrid G
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NAV

16.13

Min Investment

₹100.0

Fund Size

₹929.26 cr

Fund Manager

Dhrumil Shah
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HDFC Equity Savings Reg-G

4 Morning Star

4 Value Research

-2.88 %

4 Morning Star

4 Value Research

NAV

66.05

1M Returns

-2.88%

1Y Returns

6.5%

3Y Returns

9.72%

Min. Investment

Rs.100.0

Fund Size

Rs.5901.21 Cr

Fund Manager

Anil Bamboli
Moderately High Hybrid G
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NAV

66.05

Min Investment

₹100.0

Fund Size

₹5901.21 cr

Fund Manager

Anil Bamboli
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Bajaj Finserv Equity Savings Reg-G

0 Morning Star

0 Value Research

-0.5 %

0 Morning Star

0 Value Research

NAV

10.16

1M Returns

-0.5%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.30.65 Cr

Fund Manager

Siddharth Chaudhary
Low to Moderate Hybrid G
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NAV

10.16

Min Investment

₹250.0

Fund Size

₹30.65 cr

Fund Manager

Siddharth Chaudhary
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