Kotak Equity Savings Reg-IDCWM Payout

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid IDCW Monthly

4 Morning Star

5 Value Research

NAV( 29 May 2025)

₹ 18.84

1.12%

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Kotak Equity Savings Reg-IDCWM Payout

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Performance

11.8%3y Returns

0.19% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.77%
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

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Fund size

₹ 8,190 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 %
Adani Ports and Special Economic Zone Ltd Futures 05/2025	-2.25%
Vedanta Ltd Futures 05/2025	-2.27%
Bharti Airtel Ltd Futures 05/2025	-3.33%
Indus Towers Ltd Futures 05/2025	-3.5%
Hindustan Aeronautics Ltd Futures 05/2025	-0.84%
NTPC Ltd Futures 05/2025	-0.85%
Ambuja Cements Ltd Futures 05/2025	-1.01%
Indusind Bank Ltd Futures 05/2025	-1.1%
Interglobe Aviation Ltd Futures 05/2025	-1.13%
Oil And Natural Gas Corporation Ltd Futures 05/2025	-1.23%
LIC Housing Finance Ltd Futures 05/2025	-0.41%
Axis Bank Ltd Futures 05/2025	-0.48%
Bajaj Finance Ltd Futures 05/2025	-0.5%
Reliance Industries Ltd Futures 05/2025	-0.51%
Adani Enterprises Ltd Futures 05/2025	-0.51%
Mahindra & Mahindra Ltd Futures 05/2025	-0.56%
Bajaj Finserv Ltd Futures 05/2025	-0.24%
DLF Ltd Futures 05/2025	-0.28%
Cipla Ltd Futures 05/2025	-0.29%
ICICI Bank Ltd Futures 05/2025	-0.33%
Steel Authority Of India Ltd Futures 05/2025	-0.39%
Hindalco Industries Ltd Futures 05/2025	-0.39%
Grasim Industries Ltd Futures 05/2025	-0.15%
The Federal Bank Ltd Futures 05/2025	-0.15%
Bharat Electronics Ltd Futures 05/2025	-0.16%
United Spirits Ltd Futures 05/2025	-0.17%
Sun Pharmaceutical Industries Ltd Futures 05/2025	-0.17%
Power Finance Corporation Ltd Futures 05/2025	-0.23%
Tata Consultancy Services Ltd Futures 05/2025	-0.11%
Aurobindo Pharma Ltd Futures 05/2025	-0.12%
Jio Financial Services Ltd Futures 05/2025	-0.12%
Hindustan Unilever Ltd Futures 05/2025	-0.14%
TVS Motor Company Ltd Futures 05/2025	-0.15%
Bank Of Baroda Futures 05/2025	-0.15%
The Indian Hotels Company Ltd Futures 05/2025	-0.07%
Housing & Urban Development Corporation Ltd Futures 05/2025	-0.09%
Lupin Ltd Futures 05/2025	-0.09%
Havells India Ltd Futures 05/2025	-0.1%
Apollo Hospitals Enterprise Ltd Futures 05/2025	-0.1%
Infosys Ltd Futures 05/2025	-0.11%
Titan Company Ltd Futures 05/2025	-0.04%
Tata Power Company Ltd Futures 05/2025	-0.05%
Aditya Birla Fashion and Retail Ltd Futures 05/2025	-0.06%
Larsen & Toubro Ltd Futures 05/2025	-0.06%
Shriram Finance Ltd Futures 05/2025	-0.06%
PI Industries Ltd Futures 05/2025	-0.06%
Hindustan Copper Ltd Futures 05/2025	-0.02%
Crompton Greaves Consumer Electricals Ltd Futures 05/2025	-0.02%
Coal India Ltd Futures 05/2025	-0.02%
Aditya Birla Capital Ltd Futures 05/2025	-0.02%
Bharat Heavy Electricals Ltd Futures 05/2025	-0.03%
Trent Ltd Futures 05/2025	-0.03%
Jindal Steel & Power Ltd Futures 05/2025	-0.02%
Max Financial Services Ltd Futures 05/2025	-0.02%
ICICI Lombard General Insurance Comapny Ltd Futures 05/2025	-0.02%
Zydus Lifesciences Ltd Futures 05/2025	-0.02%
Tech Mahindra Ltd Futures 05/2025	-0.02%
Glenmark Pharmaceuticals Ltd Futures 05/2025	-0.02%
NMDC Ltd Futures 05/2025	-0.24%
Vodafone Idea Ltd Futures 05/2025	-0.41%
Piramal Enterprises Ltd Futures 05/2025	0.0%
GMR Airports Ltd Futures 05/2025	-0.01%
Dabur India Ltd Futures 05/2025	-0.01%
Container Corporation Of India Ltd Futures 05/2025	-0.01%
Indus Infra Trust Futures	0.87%
Poonawalla Fincorp Ltd Futures 05/2025	0.43%
Wipro Ltd Futures 05/2025	0.34%
SBI Life Insurance Company Ltd Futures 05/2025	-0.19%
REC Ltd Futures 05/2025	-0.12%
Kotak Money Market Direct-G	0.74%
Kotak Liquid Direct-G	5.28%
Kotak Low Duration Direct-G	1.92%
Adani Enterprises Ltd	0.51%
Ambuja Cements Ltd	1.01%
Apollo Hospitals Enterprise Ltd	0.1%
Aurobindo Pharma Ltd	0.12%
Axis Bank Ltd	0.48%
Bajaj Finance Ltd	0.5%
Bajaj Finserv Ltd	0.24%
Bank Of Baroda	1.67%
Bharat Electronics Ltd	0.16%
Bharat Heavy Electricals Ltd	0.03%
Bharti Airtel Ltd	5.11%
Zydus Lifesciences Ltd	0.02%
Cipla Ltd	0.29%
Coal India Ltd	0.02%
Container Corporation Of India Ltd	0.01%
Dabur India Ltd	0.72%
DLF Ltd	0.28%
The Federal Bank Ltd	0.15%
Glenmark Pharmaceuticals Ltd	0.02%
GMR Airports Ltd	0.01%
Grasim Industries Ltd	0.15%
Gujarat State Petronet Ltd	0.96%
Havells India Ltd	0.1%
Hero Motocorp Ltd	1.64%
Hindalco Industries Ltd	0.39%
Hindustan Aeronautics Ltd	0.84%
Hindustan Copper Ltd	0.02%
Hindustan Petroleum Corporation Ltd	0.69%
Hindustan Unilever Ltd	1.58%
ICICI Bank Ltd	1.39%
Vodafone Idea Ltd	0.41%
The Indian Hotels Company Ltd	0.07%
Indusind Bank Ltd	1.1%
Infosys Ltd	0.75%
ITC Ltd	0.69%
Jindal Steel & Power Ltd	0.02%
LIC Housing Finance Ltd	0.41%
Larsen & Toubro Ltd	0.06%
Lupin Ltd	0.09%
Poonawalla Fincorp Ltd	1.07%
Mahindra & Mahindra Ltd	0.56%
Maruti Suzuki India Ltd	3.08%
Max Financial Services Ltd	0.02%
Samvardhana Motherson International Ltd	0.16%
Mphasis Ltd	0.76%
Adani Ports and Special Economic Zone Ltd	2.24%
NTPC Ltd	2.31%
NLC India Ltd	1.22%
NMDC Ltd	0.24%
Oil And Natural Gas Corporation Ltd	1.23%
Oracle Financial Services Software Ltd	0.53%
PI Industries Ltd	0.06%
Piramal Enterprises Ltd	0.0%
Power Finance Corporation Ltd	1.64%
Radico Khaitan Ltd	1.8%
Reliance Industries Ltd	4.2%
REC Ltd	0.12%
Vedanta Ltd	2.27%
Shree Cement Ltd	1.03%
Shriram Finance Ltd	0.06%
State Bank of India	2.02%
Steel Authority Of India Ltd	0.39%
Sun Pharmaceutical Industries Ltd	0.17%
Sun TV Network Ltd	0.37%
TVS Motor Company Ltd	0.15%
Tata Chemicals Ltd	0.51%
Tata Consultancy Services Ltd	0.11%
Tata Power Company Ltd	0.05%
Tech Mahindra Ltd	0.69%
Titan Company Ltd	0.04%
Trent Ltd	0.03%
United Spirits Ltd	0.17%
Wipro Ltd	0.43%
Indus Towers Ltd	5.62%
Aditya Birla Fashion and Retail Ltd	0.06%
Net Current Assets	2.82%
Interglobe Aviation Ltd	1.63%
Crompton Greaves Consumer Electricals Ltd	0.97%
Housing & Urban Development Corporation Ltd	0.09%
Aditya Birla Capital Ltd	0.02%
SBI Life Insurance Company Ltd	0.19%
ICICI Lombard General Insurance Comapny Ltd	0.02%
Cash Margin	26.37%
360 One Wam Ltd	0.17%
Mindspace Business Parks REIT REITs	0.27%
Eternal Ltd	1.08%
FSN E-Commerce Ventures Ltd	1.19%
Sapphire Foods India Ltd	1.13%
Life Insurance Corporation of India	0.6%
Jio Financial Services Ltd	0.12%
Jyoti CNC Automation Ltd	0.39%
Juniper Hotels Ltd	0.1%
GPT Healthcare Ltd	0.18%
Brainbees Solutions Ltd	0.1%
Canara Bank CD 02/09/2025	0.06%
Axis Bank Ltd CD 05/09/2025	0.06%
Swiggy Ltd	0.62%
NTPC Green Energy Ltd	1.5%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.25%
National Housing Bank NCD 7.59 08/09/2027	0.25%
L&T Finance Ltd SR J NCD 8.24 16/06/2027	0.1%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035	0.61%
National Bank For Agriculture & Rural Development SR-2 NCD 8.20 09/03/2028	0.05%
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025	0.02%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.92%
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025	0.01%
Bharti Airtel Ltd PPE	0.22%
Tamilnadu State SDL 8.27 12/08/2025	0.06%
Tamilnadu State SDL 7.18 26/07/2027	0.06%
Jharkhand State SDL 8.17 26/11/2025	0.02%
NIFTY 50 Index ID 05/2025	-3.58%
GOI CGL 22/04/2032	0.12%
GOI CGL 25/05/2032	0.36%
Net Payables	-0.05%
Power Finance Corporation Ltd Bonds/NCD 8.70 14/05/2025	0.04%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.28%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	1.23%
Mahindra & Mahindra Financial Services Ltd SR AA2025 Debenture 7.8863 28/04/2028	0.93%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	0.01%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	0.02%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.12%
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%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.43%
Mahindra & Mahindra Financial Services Ltd SR AJ2023 STRPP 1 Debenture 26/06/2025	0.13%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.61%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	0.06%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	0.12%
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026	0.01%
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027	0.04%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025	0.15%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	0.22%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.31%
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%
Bajaj Finance Ltd SR 286 TR13 Debenture 7.8925 10/06/2025	0.1%
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%
Repo	6.05%
Power Finance Corporation Ltd Bonds 8.75 15/06/2025	0.03%
NHPC Ltd SR-V2 STRPP C Bonds 7.52 06/06/2025	0.09%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.62%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	2.79%
National Housing Bank Bonds 6.80 02/04/2032	1.22%
GOI Sec 7.02 18/06/2031	1.91%
GOI Sec 6.79 07/10/2034	0.94%
GOI Sec 5.15 2025	0.04%
GOI Sec 19/03/2027	0.03%
GOI Sec 7.32 13/11/2030	0.64%

Sectors

Company	Allocation %
Others	35.33%
Automobile	4.88%
Construction	1.75%
Consumer Staples	4.64%
Materials	1.03%
Financial	13.94%
Capital Goods	0.39%
Consumer Discretionary	1.05%
Chemicals	0.51%
Services	4.98%
Sovereign	4.04%
Energy	9.61%
Technology	3.37%
Unclassified	7.94%
Insurance	0.60%
Metals & Mining	-0.00%
Healthcare	1.84%
Communication	4.12%

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

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

83
AUM

₹ 5,14,756 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

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Abhishek Bisen

Funds Offered

55
AUM

₹ 1,29,356 Cr
Highest Return

27.27%

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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Frequently Asked Questions

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

The current NAV of Kotak Equity Savings Reg-IDCWM Payout is ₹ 18.8437

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

The expense ratio of Kotak Equity Savings Reg-IDCWM Payout is 1.77%

How to Redeem Kotak Equity Savings Reg-IDCWM Payout 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-IDCWM Payout?

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.

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

You can invest in Both SIP & Lumpsum in Kotak Equity Savings Reg-IDCWM Payout based on your investment objective and risk profile.

What is the return of Kotak Equity Savings Reg-IDCWM Payout?

For Kotak Equity Savings Reg-IDCWM Payout, 3-year return is 11.8% per annum and 5-year return is 12.63% per annum. Check the return performance in detail on the page.