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Fund Category Equity Savings
4 Morning Star
4 Value Research
NAV( 29 Jun 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| 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% |
| 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% |
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 ₹ 27.1387
The expense ratio of Kotak Equity Savings Reg-G is 1.73%
To redeem, follow the steps below:
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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.
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.
Secure your future with hassle-free investing on Moneyfy!
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 9.72% per annum and 5-year return is 9.39% 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
1M Returns
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3Y Returns
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
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NAV
Min Investment
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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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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3Y Returns
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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NAV
Min Investment
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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3Y Returns
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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0 Morning Star
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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
5 Value Research
4 Morning Star
5 Value Research
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3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
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1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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0 Morning Star
0 Value Research
0 Morning Star
0 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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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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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
Min. Investment
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NAV
Min Investment
Fund Size
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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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
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Fund Manager
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