Kotak Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

4 Morning Star

4 Value Research

NAV( 23 Apr 2026)

₹ 27.03

4.03%

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Kotak Equity Savings Reg-G

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Performance

11.02%3y Returns

-0.23% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.75%
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

₹ 9,468 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 %
Power Grid Corporation of India Ltd Bonds 7.93 20/05/2028	0.03%
Power Finance Corporation Ltd SR-103 Bonds 8.94 25/03/2028	0.05%
LIC Housing Finance Ltd Bonds 7.56 14/06/2027	0.05%
National Housing Bank Bonds 6.80 02/04/2032	0.76%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029	0.52%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026	0.05%
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%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.19%
Adani Enterprises Ltd	0.06%
Ambuja Cements Ltd	0.65%
Apollo Hospitals Enterprise Ltd	0.1%
Aurobindo Pharma Ltd	0.15%
Axis Bank Ltd	0.84%
Bajaj Finance Ltd	0.39%
Bajaj Finserv Ltd	0.21%
Bank Of Baroda	1.04%
Bharat Electronics Ltd	0.18%
Bharat Heavy Electricals Ltd	0.04%
Bharti Airtel Ltd	6.65%
Zydus Lifesciences Ltd	0.02%
Cipla Ltd	0.2%
Container Corporation Of India Ltd	0.01%
DLF Ltd	0.22%
Glenmark Pharmaceuticals Ltd	0.03%
GMR Airports Ltd	0.01%
Grasim Industries Ltd	0.12%
HDFC Bank Ltd	2.83%
Hero Motocorp Ltd	2.51%
Hindalco Industries Ltd	0.23%
Hindustan Aeronautics Ltd	0.61%
Hindustan Unilever Ltd	1.3%
ICICI Bank Ltd	1.18%
Vodafone Idea Ltd	0.43%
The Indian Hotels Company Ltd	0.04%
Indusind Bank Ltd	1.31%
Infosys Ltd	0.24%
Repo	10.38%
Titan Company Ltd Futures 04/2026	-0.07%
Apollo Hospitals Enterprise Ltd Futures 04/2026	-0.1%
Larsen & Toubro Ltd Futures 04/2026	-0.1%
Jio Financial Services Ltd Futures 04/2026	-0.1%
United Spirits Ltd Futures 04/2026	-0.11%
Grasim Industries Ltd Futures 04/2026	-0.12%
Glenmark Pharmaceuticals Ltd Futures 04/2026	-0.03%
Lupin Ltd Futures 04/2026	-0.03%
Aditya Birla Capital Ltd Futures 04/2026	-0.03%
Tata Power Company Ltd Futures 04/2026	-0.04%
Bharat Heavy Electricals Ltd Futures 04/2026	-0.04%
The Indian Hotels Company Ltd Futures 04/2026	-0.04%
Swiggy Ltd Futures 04/2026	0.56%
Oil And Natural Gas Corporation Ltd Futures 04/2026	0.0%
GMR Airports Ltd Futures 04/2026	-0.01%
Max Financial Services Ltd Futures 04/2026	-0.01%
Crompton Greaves Consumer Electricals Ltd Futures 04/2026	-0.01%
Zydus Lifesciences Ltd Futures 04/2026	-0.02%
Adani Enterprises Ltd Futures 04/2026	-0.06%
REC Ltd Futures 04/2026	-0.09%
Bharti Airtel Ltd Futures 04/2026	-3.09%
Power Finance Corporation Ltd Futures 04/2026	-0.01%
SBI Life Insurance Company Ltd Futures 04/2026	-0.16%
Vodafone Idea Ltd Futures 04/2026	-0.43%
NMDC Ltd Futures 04/2026	-0.24%
Bajaj Finance Ltd Futures 04/2026	-0.39%
Container Corporation Of India Ltd Futures 04/2026	-0.01%
HDFC Bank Ltd Futures 04/2026	-2.85%
Reliance Industries Ltd Futures 04/2026	-0.92%
Hindustan Aeronautics Ltd Futures 04/2026	-0.62%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.21%
National Housing Bank NCD 7.59 08/09/2027	0.21%
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	0.11%
LIC Housing Finance Ltd NCD 6.90 17/09/2027	0.1%
GOI Sec 6.90 15/04/2065	0.52%
GOI Sec 15/10/2042	0.08%
GOI Sec 15/04/2042	0.08%
ITC Ltd	2.21%
JSW Steel Ltd	0.25%
Larsen & Toubro Ltd	0.28%
Lupin Ltd	0.03%
Poonawalla Fincorp Ltd	1.27%
Mahindra & Mahindra Ltd	0.5%
Maruti Suzuki India Ltd	2.7%
Max Financial Services Ltd	0.01%
Mphasis Ltd	1.64%
Adani Ports and Special Economic Zone Ltd	2.09%
NTPC Ltd	2.99%
NLC India Ltd	1.53%
NMDC Ltd	0.24%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027	0.11%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.26%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.26%
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026	0.01%
Mahindra & Mahindra Financial Services Ltd SR AA2025 Debenture 7.8863 28/04/2028	0.79%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028	1.05%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	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	0.16%
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%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028	0.1%
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 8.70 23/03/2029	0.01%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.16%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.12%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.24%
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%
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	0.05%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029	0.05%
Tamilnadu State SDL 6.99 25/05/2041	0.05%
Bihar State SDL 6.88 09/07/2035	0.25%
Bihar State SDL 7.45 10/09/2034	0.62%
Bihar State SDL 7.52 10/09/2036	0.31%
Karnataka State SDL 7.19 11/08/2032	0.26%
NIFTY 50 Index ID 04/2026	-2.78%
Kotak Money Market Direct-G	0.68%
Kotak Liquid Direct-G	6.96%
Kotak Low Duration Direct-G	1.76%
Indus Infra Trust InvITs	0.85%
Raajmarg Infra Investment Trust InvITs	0.16%
HDFC Bank Ltd SR U001 Fixed Deposits 9.05 16/10/2028	0.08%
Indus Towers Ltd Futures 04/2026	-2.12%
Ambuja Cements Ltd Futures 04/2026	-0.65%
Axis Bank Ltd Futures 04/2026	-0.85%
Mphasis Ltd Futures 04/2026	-0.98%
NTPC Ltd Futures 04/2026	-1.2%
One 97 Communications Ltd Futures 04/2026	-2.01%
Adani Ports and Special Economic Zone Ltd Futures 04/2026	-2.1%
JSW Steel Ltd Futures 04/2026	-0.25%
Maruti Suzuki India Ltd Futures 04/2026	-0.35%
ICICI Bank Ltd Futures 04/2026	-0.41%
Mahindra & Mahindra Ltd Futures 04/2026	-0.51%
RBL Bank Ltd Futures 04/2026	-0.55%
Vedanta Ltd Futures 04/2026	-0.62%
Bharat Electronics Ltd Futures 04/2026	-0.18%
Steel Authority Of India Ltd Futures 04/2026	-0.19%
Cipla Ltd Futures 04/2026	-0.2%
Bajaj Finserv Ltd Futures 04/2026	-0.21%
DLF Ltd Futures 04/2026	-0.22%
Hindalco Industries Ltd Futures 04/2026	-0.23%
Bank Of Baroda Futures 04/2026	-0.13%
NBCC India Ltd Futures 04/2026	-0.14%
Sun Pharmaceutical Industries Ltd Futures 04/2026	-0.14%
Aurobindo Pharma Ltd Futures 04/2026	-0.15%
Tamilnadu State SDL 8.05 18/04/2028	0.04%
Oil And Natural Gas Corporation Ltd	0.0%
Oracle Financial Services Software Ltd	0.5%
PNB Housing Finance Ltd	1.36%
Power Finance Corporation Ltd	0.98%
Radico Khaitan Ltd	1.67%
Reliance Industries Ltd	1.63%
REC Ltd	0.09%
Vedanta Ltd	0.62%
Shree Cement Ltd	0.69%
State Bank of India	2.6%
Steel Authority Of India Ltd	0.19%
Sun Pharmaceutical Industries Ltd	0.14%
Sun TV Network Ltd	0.29%
Tata Consultancy Services Ltd	0.44%
Tata Power Company Ltd	0.04%
Titan Company Ltd	0.07%
Union Bank of India	0.95%
United Spirits Ltd	0.11%
Wipro Ltd	0.22%
Oil India Ltd	1.16%
RBL Bank Ltd	0.54%
NBCC India Ltd	0.13%
Indus Towers Ltd	3.99%
Net Current Assets	2.6%
Crompton Greaves Consumer Electricals Ltd	0.01%
Aditya Birla Capital Ltd	0.03%
SBI Life Insurance Company Ltd	0.16%
Cash Margin	24.1%
Brookfield India Real Estate Trust REIT REITs	0.67%
Eternal Ltd	0.97%
FSN E-Commerce Ventures Ltd	1.33%
Sapphire Foods India Ltd	0.46%
One 97 Communications Ltd	2.0%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	0.04%
Jio Financial Services Ltd	0.1%
Jyoti CNC Automation Ltd	0.22%
Juniper Hotels Ltd	0.06%
Ola Electric Mobility Ltd	0.24%
Swiggy Ltd	0.02%
NTPC Green Energy Ltd	0.18%
Vikram Solar Ltd	0.32%
Shivshakti Securitisation Trust Sec. Debt	0.78%
Siddhivinayak Securitisation Trust Sec. Debt	0.78%
Tata Motors Ltd	1.44%
Emmvee Photovoltaic Power Ltd	1.05%
Union Bank of India CD 20/05/2026	0.52%
ICICI Prudential Asset Management Company Ltd	0.11%
AU Small Finance Bank Ltd CD 18/02/2027	0.49%
Punjab National Bank CD 12/03/2027	0.99%
Bank Of Baroda CD 11/03/2027	0.99%
HDFC Bank Ltd CD 15/02/2027	0.5%

Sectors

Company	Allocation %
Others	40.17%
Construction	2.90%
Automobile	6.53%
Consumer Staples	5.18%
Materials	0.69%
Financial	15.65%
Capital Goods	0.21%
Consumer Discretionary	0.00%
Services	3.67%
Sovereign	0.68%
Energy	6.77%
Technology	2.06%
Unclassified	9.51%
Insurance	0.00%
Metals & Mining	-0.00%
Healthcare	0.52%
Communication	5.43%

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

View All Mutual Funds

Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

97
AUM

₹ 5,55,230 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

View All Mutual Funds

Abhishek Bisen

Funds Offered

68
AUM

₹ 1,51,150 Cr
Highest Return

44.84%

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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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 27.0318

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

The expense ratio of Kotak Equity Savings Reg-G is 1.75%

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.

Secure your future with hassle-free investing on Moneyfy!

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 11.02% per annum and 5-year return is 10.13% per annum. Check the return performance in detail on the page.

What is the lock-in period in Kotak Equity Savings Reg-G?

The lock-in-period of Kotak Equity Savings Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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Kotak Equity Savings Reg-G

₹ 27.03

4.03%

Kotak Equity Savings Reg-G

Performance

11.02%3y Returns

Investment details

₹ 100

₹ 100

0

1.75%

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

₹ 9,468 Cr

REGULAR

17 Sep 2014

OPEN

NIFTY Equity Savings Total Return Index

INF174K01C78

Fund allocation

Risk Associated

Moderately High

About AMC

Kotak Mahindra Mutual Fund >

Contact Information

Address:

97

₹ 5,55,230 Cr

About

Fund Manager

Abhishek Bisen

68

₹ 1,51,150 Cr

44.84%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Kotak Equity Savings Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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