Kotak Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

4 Morning Star

4 Value Research

NAV( 14 Aug 2025)

₹ 26.09
-0.04%

Kotak Equity Savings Reg-G

Invest now

Performance

11.28%3y Returns

0.04% 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

View Fund Documents
  • Fund size

    ₹ 8,452 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 %
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%
Repo 8.25%
Indus Infra Trust InvITs 0.88%
GOI Sec 5.15 2025 0.04%
GOI Sec 19/03/2027 0.03%
GOI Sec 15/10/2042 0.09%
GOI Sec 15/04/2042 0.09%
GOI Sec 7.32 13/11/2030 0.05%
GOI Sec 6.92 18/11/2039 0.72%
GOI Sec 6.79 30/12/2031 1.22%
GOI Sec 6.90 15/04/2065 0.23%
Kotak Money Market Direct-G 0.73%
Kotak Liquid Direct-G 5.2%
Kotak Low Duration Direct-G 1.9%
L&T Finance Ltd SR J NCD 8.24 16/06/2027 0.1%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028 0.12%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 0.12%
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%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 0.06%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 0.24%
National Housing Bank NCD 7.59 08/09/2027 0.24%
Jharkhand State SDL 8.17 26/11/2025 0.02%
Tamilnadu State SDL 8.27 12/08/2025 0.06%
Gujarat State SDL 7.47 27/10/2025 0.12%
NIFTY 50 Index ID 08/2025 -3.53%
Power Finance Corporation Ltd SR-103 Bonds 8.94 25/03/2028 0.06%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 2.71%
National Housing Bank Bonds 6.80 02/04/2032 1.18%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.6%
Jio Financial Services Ltd 0.15%
Jyoti CNC Automation Ltd 0.35%
Juniper Hotels Ltd 0.1%
Axis Bank Ltd CD 05/09/2025 0.06%
Swiggy Ltd 0.77%
NTPC Green Energy Ltd 0.23%
The Indian Hotels Company Ltd Futures 08/2025 -0.06%
Hindustan Aeronautics Ltd Futures 08/2025 -0.96%
Mahindra & Mahindra Ltd Futures 08/2025 -0.6%
Hindustan Unilever Ltd Futures 08/2025 -0.22%
Power Grid Corporation of India Ltd Futures 08/2025 -0.03%
NTPC Ltd Futures 08/2025 -0.94%
Sun Pharmaceutical Industries Ltd Futures 08/2025 -0.15%
Larsen & Toubro Ltd Futures 08/2025 -0.11%
Jio Financial Services Ltd Futures 08/2025 -0.15%
Bharti Airtel Ltd Futures 08/2025 -3.88%
HDFC Bank Ltd Futures 08/2025 -0.72%
Reliance Industries Ltd Futures 08/2025 -0.51%
ICICI Bank Ltd Futures 08/2025 -0.33%
Tata Housing Devp. Co. Ltd CP 89-D 20/10/2025 0.58%
Wipro Ltd Futures 08/2025 0.27%
Oil And Natural Gas Corporation Ltd Futures 08/2025 0.0%
GMR Airports Ltd Futures 08/2025 -0.01%
Max Financial Services Ltd Futures 08/2025 -0.01%
Container Corporation Of India Ltd Futures 08/2025 -0.01%
Tech Mahindra Ltd Futures 08/2025 -0.02%
Crompton Greaves Consumer Electricals Ltd Futures 08/2025 -0.02%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028 0.11%
Sundaram Finance Ltd SR X5 Debenture 8.04 26/10/2026 0.04%
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%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.05%
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%
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%
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%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 0.42%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 1.2%
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026 0.01%
Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028 0.12%
Mahindra & Mahindra Financial Services Ltd SR AA2025 Debenture 7.8863 28/04/2028 0.9%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 1.19%
Adani Enterprises Ltd Futures 08/2025 -0.53%
Adani Ports and Special Economic Zone Ltd Futures 08/2025 -2.47%
Bharat Heavy Electricals Ltd Futures 08/2025 -0.03%
Apollo Hospitals Enterprise Ltd Futures 08/2025 -0.11%
United Spirits Ltd Futures 08/2025 -0.14%
Tata Power Company Ltd Futures 08/2025 -0.05%
Bank Of Baroda Futures 08/2025 -0.14%
Dabur India Ltd Futures 08/2025 -0.04%
Bajaj Finance Ltd Futures 08/2025 -0.49%
Grasim Industries Ltd Futures 08/2025 -0.15%
Interglobe Aviation Ltd Futures 08/2025 -0.8%
Shriram Finance Ltd Futures 08/2025 -0.06%
State Bank of India Futures 08/2025 -2.8%
Zydus Lifesciences Ltd Futures 08/2025 -0.02%
Aditya Birla Capital Ltd Futures 08/2025 -0.03%
Glenmark Pharmaceuticals Ltd Futures 08/2025 -0.03%
Titan Company Ltd Futures 08/2025 -0.04%
PI Industries Ltd Futures 08/2025 -0.06%
Lupin Ltd Futures 08/2025 -0.07%
Housing & Urban Development Corporation Ltd Futures 08/2025 -0.09%
Tata Consultancy Services Ltd Futures 08/2025 -0.1%
JSW Steel Ltd Futures 08/2025 -0.12%
Aurobindo Pharma Ltd Futures 08/2025 -0.14%
SBI Life Insurance Company Ltd Futures 08/2025 -0.19%
Bharat Electronics Ltd Futures 08/2025 -0.19%
NMDC Ltd Futures 08/2025 -0.25%
Bajaj Finserv Ltd Futures 08/2025 -0.27%
Cipla Ltd Futures 08/2025 -0.28%
REC Ltd Futures 08/2025 -0.34%
DLF Ltd Futures 08/2025 -0.38%
Vodafone Idea Ltd Futures 08/2025 -0.39%
Hindalco Industries Ltd Futures 08/2025 -0.41%
Axis Bank Ltd Futures 08/2025 -0.42%
Steel Authority Of India Ltd Futures 08/2025 -0.44%
RBL Bank Ltd Futures 08/2025 -0.95%
Ambuja Cements Ltd Futures 08/2025 -1.08%
Vedanta Ltd Futures 08/2025 -1.87%
Indus Towers Ltd Futures 08/2025 -2.07%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 0.06%
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%
Bharti Airtel Ltd PPE 0.22%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 0.18%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.01%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 0.12%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029 0.06%
Adani Enterprises Ltd 0.52%
Ambuja Cements Ltd 1.07%
Apollo Hospitals Enterprise Ltd 0.11%
Aurobindo Pharma Ltd 0.14%
Axis Bank Ltd 0.42%
Bajaj Finance Ltd 0.49%
Bajaj Finserv Ltd 0.27%
Bank Of Baroda 1.26%
Bharat Electronics Ltd 0.19%
Bharat Heavy Electricals Ltd 0.03%
Bharti Airtel Ltd 5.64%
Zydus Lifesciences Ltd 0.02%
Cipla Ltd 0.28%
Container Corporation Of India Ltd 0.01%
Dabur India Ltd 0.04%
DLF Ltd 0.38%
Glenmark Pharmaceuticals Ltd 0.03%
GMR Airports Ltd 0.01%
Grasim Industries Ltd 0.15%
HDFC Bank Ltd 0.72%
Hero Motocorp Ltd 2.52%
Hindalco Industries Ltd 0.41%
Hindustan Aeronautics Ltd 0.96%
Hindustan Petroleum Corporation Ltd 0.74%
Hindustan Unilever Ltd 0.22%
ICICI Bank Ltd 1.4%
Vodafone Idea Ltd 0.39%
The Indian Hotels Company Ltd 0.06%
Indusind Bank Ltd 0.95%
Infosys Ltd 0.45%
ITC Ltd 1.23%
JSW Steel Ltd 0.12%
Larsen & Toubro Ltd 0.11%
Lupin Ltd 0.07%
Poonawalla Fincorp Ltd 1.63%
Mahindra & Mahindra Ltd 0.6%
Maruti Suzuki India Ltd 2.63%
Max Financial Services Ltd 0.01%
Samvardhana Motherson International Ltd 0.17%
Mphasis Ltd 0.84%
Adani Ports and Special Economic Zone Ltd 2.45%
NTPC Ltd 2.16%
NLC India Ltd 1.25%
NMDC Ltd 0.25%
Oil And Natural Gas Corporation Ltd 0.0%
Oracle Financial Services Software Ltd 0.5%
PI Industries Ltd 0.06%
Power Finance Corporation Ltd 1.62%
Power Grid Corporation of India Ltd 0.03%
Radico Khaitan Ltd 1.94%
Reliance Industries Ltd 2.56%
REC Ltd 0.34%
Vedanta Ltd 1.86%
Shree Cement Ltd 1.03%
Shriram Finance Ltd 0.06%
State Bank of India 6.68%
Steel Authority Of India Ltd 0.44%
Sun Pharmaceutical Industries Ltd 0.15%
Sun TV Network Ltd 0.33%
Tata Consultancy Services Ltd 0.1%
Tata Power Company Ltd 0.05%
Tata Steel Ltd 0.19%
Tech Mahindra Ltd 0.65%
Titan Company Ltd 0.04%
Union Bank of India 0.93%
United Spirits Ltd 0.14%
Wipro Ltd 0.49%
RBL Bank Ltd 0.95%
Indus Towers Ltd 3.88%
Net Current Assets 6.1%
Interglobe Aviation Ltd 0.8%
Crompton Greaves Consumer Electricals Ltd 0.02%
Housing & Urban Development Corporation Ltd 0.09%
Aditya Birla Capital Ltd 0.03%
SBI Life Insurance Company Ltd 0.19%
Cash Margin 26.74%
Eternal Ltd 1.38%
FSN E-Commerce Ventures Ltd 1.49%
Sapphire Foods India Ltd 1.09%
Life Insurance Corporation of India 0.65%
Sectors
Company Allocation %
Others 41.17%
Construction 2.77%
Automobile 5.32%
Consumer Staples 3.17%
Materials 1.02%
Financial 15.77%
Capital Goods 0.35%
Consumer Discretionary 0.00%
Chemicals 0.00%
Services 5.13%
Sovereign 2.47%
Energy 5.55%
Unclassified 7.83%
Technology 3.18%
Insurance 0.65%
Metals & Mining 0.18%
Healthcare 1.62%
Communication 3.79%

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

    59
  • AUM

    ₹ 1,40,349 Cr
  • Highest Return

    24.5%
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.500.0

Fund Size

Rs.674.03 Cr

Fund Manager

Anand Radhakrishnan
Moderate Hybrid G
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NAV

16.41

Min Investment

₹500.0

Fund Size

₹674.03 cr

Fund Manager

Anand Radhakrishnan
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Nippon India Equity Savings-G

2 Morning Star

2 Value Research

0.06 %

2 Morning Star

2 Value Research

NAV

15.98

1M Returns

0.06%

1Y Returns

4.26%

3Y Returns

8.65%

Min. Investment

Rs.100.0

Fund Size

Rs.763.52 Cr

Fund Manager

Dhrumil Shah
Moderate Hybrid G
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NAV

15.98

Min Investment

₹100.0

Fund Size

₹763.52 cr

Fund Manager

Dhrumil Shah
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