Kotak Equity Savings Reg-IDCWM Payout

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid IDCW Monthly

4 Morning Star

4 Value Research

NAV( 16 Feb 2026)

₹ 19.87
0.01%

Kotak Equity Savings Reg-IDCWM Payout

Invest now

Performance

11.28%3y Returns

0.1% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • 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

    ₹ 9,619 Cr
  • Plan

    REGULAR
  • Launch date

    17 Sep 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

    INF174K01C86

Fund allocation

Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 0.51%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028 0.1%
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%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 0.05%
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%
Kotak Money Market Direct-G 0.66%
Kotak Liquid Direct-G 5.75%
Kotak Low Duration Direct-G 1.71%
Indus Infra Trust InvITs 0.82%
JSW Steel Ltd 0.26%
Larsen & Toubro Ltd 0.31%
Lupin Ltd 0.2%
Poonawalla Fincorp Ltd 1.36%
Mahindra & Mahindra Ltd 0.58%
Maruti Suzuki India Ltd 3.15%
Max Financial Services Ltd 0.01%
Mphasis Ltd 2.45%
Adani Ports and Special Economic Zone Ltd 2.23%
NTPC Ltd 2.27%
NLC India Ltd 1.18%
NIFTY 50 Index ID 02/2026 -3.96%
HDFC Bank Ltd SR U001 Fixed Deposits 9.05 16/10/2028 0.08%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 0.19%
Tamilnadu State SDL 8.05 18/04/2028 0.04%
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%
Sapphire Foods India Ltd 0.57%
One 97 Communications Ltd 2.33%
Tata Motors Finance Ltd SR A ZCB 28/08/2026 0.04%
Jio Financial Services Ltd 0.12%
Jyoti CNC Automation Ltd 0.25%
Juniper Hotels Ltd 0.07%
Ola Electric Mobility Ltd 0.34%
Swiggy Ltd 0.68%
NTPC Green Energy Ltd 0.16%
Vikram Solar Ltd 0.36%
Shivshakti Securitisation Trust Sec. Debt 0.78%
Siddhivinayak Securitisation Trust Sec. Debt 0.78%
Tata Motors Ltd 1.64%
Emmvee Photovoltaic Power Ltd 0.91%
ICICI Prudential Asset Management Company Ltd 0.12%
Indian Overseas Bank CD 25/03/2026 0.26%
Adani Enterprises Ltd 0.02%
Ambuja Cements Ltd 0.81%
Apollo Hospitals Enterprise Ltd 0.09%
Aurobindo Pharma Ltd 0.13%
Axis Bank Ltd 0.98%
Bajaj Finance Ltd 0.45%
Bajaj Finserv Ltd 0.24%
Bank Of Baroda 1.09%
Bharat Electronics Ltd 0.2%
Bharat Heavy Electricals Ltd 0.03%
Bharti Airtel Ltd 6.96%
Zydus Lifesciences Ltd 0.02%
Cipla Ltd 0.21%
Container Corporation Of India Ltd 0.02%
DLF Ltd 0.27%
Glenmark Pharmaceuticals Ltd 0.03%
GMR Airports Ltd 0.01%
Grasim Industries Ltd 0.13%
HDFC Bank Ltd 0.51%
Hero Motocorp Ltd 2.7%
Hindalco Industries Ltd 0.25%
Hindustan Aeronautics Ltd 0.86%
Hindustan Petroleum Corporation Ltd 0.55%
ICICI Bank Ltd 1.03%
Vodafone Idea Ltd 0.55%
The Indian Hotels Company Ltd 0.05%
Indusind Bank Ltd 1.16%
Infosys Ltd 0.31%
ITC Ltd 2.43%
NMDC Ltd 0.25%
Oil And Natural Gas Corporation Ltd 0.0%
Oracle Financial Services Software Ltd 0.57%
PNB Housing Finance Ltd 1.46%
Power Finance Corporation Ltd 0.29%
Radico Khaitan Ltd 1.76%
Reliance Industries Ltd 1.67%
REC Ltd 0.28%
Vedanta Ltd 2.62%
Shree Cement Ltd 0.79%
State Bank of India 7.16%
Steel Authority Of India Ltd 0.19%
Sun Pharmaceutical Industries Ltd 0.13%
Sun TV Network Ltd 0.28%
Tata Consultancy Services Ltd 0.57%
Tata Power Company Ltd 0.04%
Titan Company Ltd 0.06%
Union Bank of India 1.13%
United Spirits Ltd 0.12%
Wipro Ltd 0.27%
Oil India Ltd 1.03%
RBL Bank Ltd 0.55%
NBCC India Ltd 0.17%
Indus Towers Ltd 4.17%
Net Current Assets 4.28%
Crompton Greaves Consumer Electricals Ltd 0.01%
Housing & Urban Development Corporation Ltd 0.07%
Aditya Birla Capital Ltd 0.04%
SBI Life Insurance Company Ltd 0.18%
Cash Margin 31.59%
Brookfield India Real Estate Trust REIT REITs 0.72%
Eternal Ltd 1.14%
FSN E-Commerce Ventures Ltd 1.48%
Power Finance Corporation Ltd SR-103 Bonds 8.94 25/03/2028 0.05%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 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%
Repo 7.11%
GOI Sec 7.09 05/08/2054 0.15%
GOI Sec 6.90 15/04/2065 0.53%
GOI Sec 15/10/2042 0.08%
GOI Sec 15/04/2042 0.08%
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 0.78%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 1.04%
Adani Enterprises Ltd PPE 0.04%
Steel Authority Of India Ltd Futures 02/2026 -0.19%
Bharti Airtel Ltd Futures 02/2026 -3.35%
Mahindra & Mahindra Ltd Futures 02/2026 -0.58%
Bajaj Finserv Ltd Futures 02/2026 -0.24%
Bank Of Baroda Futures 02/2026 -0.15%
Power Finance Corporation Ltd Futures 02/2026 -0.01%
Apollo Hospitals Enterprise Ltd Futures 02/2026 -0.09%
Container Corporation Of India Ltd Futures 02/2026 -0.02%
Ambuja Cements Ltd Futures 02/2026 -0.81%
NTPC Ltd Futures 02/2026 -1.12%
DLF Ltd Futures 02/2026 -0.27%
Tata Power Company Ltd Futures 02/2026 -0.04%
Aurobindo Pharma Ltd Futures 02/2026 -0.13%
Larsen & Toubro Ltd Futures 02/2026 -0.11%
Bajaj Finance Ltd Futures 02/2026 -0.45%
Hindustan Aeronautics Ltd Futures 02/2026 -0.86%
Housing & Urban Development Corporation Ltd Futures 02/2026 -0.07%
REC Ltd Futures 02/2026 -0.27%
HDFC Bank Ltd Futures 02/2026 -0.52%
Adani Enterprises Ltd Futures 02/2026 -0.07%
Jio Financial Services Ltd Futures 02/2026 -0.12%
Reliance Industries Ltd Futures 02/2026 -0.94%
Crompton Greaves Consumer Electricals Ltd Futures 02/2026 -0.01%
Vodafone Idea Ltd Futures 02/2026 -0.55%
ICICI Bank Ltd Futures 02/2026 -0.45%
Oil India Ltd Futures 02/2026 0.19%
SBI Life Insurance Company Ltd Futures 02/2026 -0.18%
NMDC Ltd Futures 02/2026 -0.25%
Oil And Natural Gas Corporation Ltd Futures 02/2026 0.0%
GMR Airports Ltd Futures 02/2026 -0.01%
Max Financial Services Ltd Futures 02/2026 -0.01%
Zydus Lifesciences Ltd Futures 02/2026 -0.02%
Glenmark Pharmaceuticals Ltd Futures 02/2026 -0.03%
Bharat Heavy Electricals Ltd Futures 02/2026 -0.03%
Aditya Birla Capital Ltd Futures 02/2026 -0.04%
The Indian Hotels Company Ltd Futures 02/2026 -0.05%
Titan Company Ltd Futures 02/2026 -0.06%
United Spirits Ltd Futures 02/2026 -0.12%
Sun Pharmaceutical Industries Ltd Futures 02/2026 -0.13%
Grasim Industries Ltd Futures 02/2026 -0.13%
NBCC India Ltd Futures 02/2026 -0.17%
Lupin Ltd Futures 02/2026 -0.2%
Bharat Electronics Ltd Futures 02/2026 -0.2%
Cipla Ltd Futures 02/2026 -0.21%
Hindalco Industries Ltd Futures 02/2026 -0.25%
JSW Steel Ltd Futures 02/2026 -0.26%
Maruti Suzuki India Ltd Futures 02/2026 -0.41%
Hindustan Petroleum Corporation Ltd Futures 02/2026 -0.5%
RBL Bank Ltd Futures 02/2026 -0.55%
Axis Bank Ltd Futures 02/2026 -0.98%
Mphasis Ltd Futures 02/2026 -1.58%
Indus Towers Ltd Futures 02/2026 -2.22%
Adani Ports and Special Economic Zone Ltd Futures 02/2026 -2.23%
One 97 Communications Ltd Futures 02/2026 -2.34%
Vedanta Ltd Futures 02/2026 -2.63%
State Bank of India Futures 02/2026 -4.37%
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%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029 0.01%
Bharti Airtel Ltd PPE 0.21%
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 0.11%
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 0.07%
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%
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 7.835 11/05/2027 0.05%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.15%
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027 0.03%
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%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027 0.1%
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%
Sectors
Company Allocation %
Others 45.76%
Construction 2.78%
Automobile 7.42%
Consumer Staples 4.19%
Materials 0.79%
Financial 10.87%
Capital Goods 0.25%
Consumer Discretionary -0.00%
Services 4.20%
Sovereign 0.84%
Energy 5.76%
Unclassified 8.24%
Technology 2.59%
Insurance 0.00%
Metals & Mining -0.01%
Healthcare 0.52%
Communication 5.77%

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

    65
  • AUM

    ₹ 1,58,591 Cr
  • Highest Return

    37.27%
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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NAV

24.49

1M Returns

0.64%

1Y Returns

9.98%

3Y Returns

11.46%

Min. Investment

Rs.500.0

Fund Size

Rs.5816.31 Cr

Fund Manager

Nidhi Chawla
Moderate Hybrid G
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NAV

24.49

Min Investment

₹500.0

Fund Size

₹5816.31 cr

Fund Manager

Nidhi Chawla
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Franklin India Equity Savings Reg-G

3 Morning Star

3 Value Research

0.38 %

3 Morning Star

3 Value Research

NAV

16.83

1M Returns

0.38%

1Y Returns

6.66%

3Y Returns

8.48%

Min. Investment

Rs.500.0

Fund Size

Rs.673.06 Cr

Fund Manager

Anand Radhakrishnan
Moderate Hybrid G
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NAV

16.83

Min Investment

₹500.0

Fund Size

₹673.06 cr

Fund Manager

Anand Radhakrishnan
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Nippon India Equity Savings-G

2 Morning Star

2 Value Research

0.6 %

2 Morning Star

2 Value Research

NAV

16.47

1M Returns

0.6%

1Y Returns

7.76%

3Y Returns

8.85%

Min. Investment

Rs.100.0

Fund Size

Rs.933.24 Cr

Fund Manager

Dhrumil Shah
Moderate Hybrid G
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NAV

16.47

Min Investment

₹100.0

Fund Size

₹933.24 cr

Fund Manager

Dhrumil Shah
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