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Fund Category Equity Savings
4 Morning Star
4 Value Research
NAV( 14 Jul 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 | 0.3% |
Jharkhand State SDL 8.17 26/11/2025 | 0.02% |
Tamilnadu State SDL 8.27 12/08/2025 | 0.06% |
Tamilnadu State SDL 7.18 26/07/2027 | 0.06% |
Gujarat State SDL 7.47 27/10/2025 | 0.12% |
Repo | 11.82% |
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% |
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 | 0.59% |
National Bank For Agriculture & Rural Development SR-2 NCD 8.20 09/03/2028 | 0.05% |
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% |
L&T Finance Ltd SR J NCD 8.24 16/06/2027 | 0.1% |
Adani Enterprises Ltd | 0.56% |
Ambuja Cements Ltd | 1.05% |
Apollo Hospitals Enterprise Ltd | 0.11% |
Aurobindo Pharma Ltd | 0.14% |
Axis Bank Ltd | 0.47% |
Bajaj Finance Ltd | 0.52% |
Bajaj Finserv Ltd | 0.28% |
Bank Of Baroda | 1.32% |
Bharat Electronics Ltd | 0.21% |
Bharat Heavy Electricals Ltd | 0.04% |
Bharti Airtel Ltd | 5.93% |
Zydus Lifesciences Ltd | 0.02% |
Cipla Ltd | 0.27% |
Coal India Ltd | 0.01% |
Container Corporation Of India Ltd | 0.02% |
Dabur India Ltd | 0.04% |
DLF Ltd | 0.41% |
The Federal Bank Ltd | 0.06% |
Glenmark Pharmaceuticals Ltd | 0.03% |
GMR Airports Ltd | 0.01% |
Grasim Industries Ltd | 0.15% |
Gujarat State Petronet Ltd | 0.36% |
HDFC Bank Ltd | 0.71% |
Hero Motocorp Ltd | 2.51% |
Hindalco Industries Ltd | 0.42% |
Hindustan Aeronautics Ltd | 1.03% |
Hindustan Copper Ltd | 0.03% |
Hindustan Petroleum Corporation Ltd | 0.78% |
Hindustan Unilever Ltd | 0.2% |
ICICI Bank Ltd | 1.36% |
Vodafone Idea Ltd | 0.42% |
The Indian Hotels Company Ltd | 0.07% |
Indusind Bank Ltd | 1.03% |
Infosys Ltd | 0.58% |
ITC Ltd | 1.24% |
JSW Steel Ltd | 0.12% |
LIC Housing Finance Ltd | 0.41% |
Larsen & Toubro Ltd | 0.11% |
Lupin Ltd | 0.07% |
Poonawalla Fincorp Ltd | 1.8% |
Mahindra & Mahindra Ltd | 0.59% |
Maruti Suzuki India Ltd | 2.58% |
Max Financial Services Ltd | 0.01% |
Samvardhana Motherson International Ltd | 0.18% |
Mphasis Ltd | 0.85% |
Adani Ports and Special Economic Zone Ltd | 2.59% |
NTPC Ltd | 2.17% |
NLC India Ltd | 1.19% |
NMDC Ltd | 0.25% |
Oil And Natural Gas Corporation Ltd | 0.0% |
Oracle Financial Services Software Ltd | 0.53% |
PI Industries Ltd | 0.05% |
Piramal Enterprises Ltd | 0.0% |
Power Finance Corporation Ltd | 1.92% |
Power Grid Corporation of India Ltd | 0.03% |
Radico Khaitan Ltd | 1.86% |
Reliance Industries Ltd | 2.77% |
REC Ltd | 0.35% |
Vedanta Ltd | 2.42% |
Shree Cement Ltd | 1.04% |
Shriram Finance Ltd | 0.07% |
State Bank of India | 2.81% |
Steel Authority Of India Ltd | 0.47% |
Sun Pharmaceutical Industries Ltd | 0.15% |
Sun TV Network Ltd | 0.35% |
TVS Motor Company Ltd | 0.15% |
Tata Consultancy Services Ltd | 0.11% |
Tata Power Company Ltd | 0.06% |
Tata Steel Ltd | 0.19% |
Tech Mahindra Ltd | 0.75% |
Titan Company Ltd | 0.04% |
Union Bank of India | 1.09% |
United Spirits Ltd | 0.15% |
Wipro Ltd | 0.82% |
Indus Towers Ltd | 5.62% |
Net Current Assets | 3.91% |
Interglobe Aviation Ltd | 1.24% |
Crompton Greaves Consumer Electricals Ltd | 0.02% |
Housing & Urban Development Corporation Ltd | 0.1% |
Aditya Birla Capital Ltd | 0.03% |
SBI Life Insurance Company Ltd | 0.19% |
Cash Margin | 27.14% |
360 One Wam Ltd | 0.19% |
Eternal Ltd | 1.19% |
FSN E-Commerce Ventures Ltd | 1.48% |
Sapphire Foods India Ltd | 1.13% |
Life Insurance Corporation of India | 0.71% |
Jio Financial Services Ltd | 0.15% |
Jyoti CNC Automation Ltd | 0.37% |
Juniper Hotels Ltd | 0.1% |
Axis Bank Ltd CD 05/09/2025 | 0.06% |
Swiggy Ltd | 0.76% |
NTPC Green Energy Ltd | 0.23% |
GOI Sec 6.92 18/11/2039 | 0.73% |
GOI Sec 15/10/2042 | 0.09% |
GOI Sec 15/04/2042 | 0.09% |
GOI Sec 5.15 2025 | 0.04% |
GOI Sec 19/03/2027 | 0.03% |
GOI Sec 7.32 13/11/2030 | 0.05% |
Indus Infra Trust InvITs | 0.84% |
NIFTY 50 Index ID 07/2025 | -3.64% |
Kotak Money Market Direct-G | 0.73% |
Kotak Liquid Direct-G | 5.18% |
Kotak Low Duration Direct-G | 1.89% |
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 | 0.23% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 | 0.18% |
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% |
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026 | 0.03% |
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% |
Bajaj Finance Ltd Debenture 8.12 10/09/2027 | 0.02% |
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% |
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 | 0.04% |
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% |
REC Ltd Futures 07/2025 | -0.35% |
Shriram Finance Ltd Futures 07/2025 | -0.07% |
Power Grid Corporation of India Ltd Futures 07/2025 | -0.03% |
Dabur India Ltd Futures 07/2025 | -0.04% |
Tata Consultancy Services Ltd Futures 07/2025 | -0.11% |
Oil And Natural Gas Corporation Ltd Futures 07/2025 | 0.0% |
Axis Bank Ltd Futures 07/2025 | -0.48% |
Mahindra & Mahindra Ltd Futures 07/2025 | -0.59% |
Jio Financial Services Ltd Futures 07/2025 | -0.15% |
Hindustan Aeronautics Ltd Futures 07/2025 | -1.04% |
HDFC Bank Ltd Futures 07/2025 | -0.71% |
SBI Life Insurance Company Ltd Futures 07/2025 | -0.19% |
NMDC Ltd Futures 07/2025 | -0.25% |
Vodafone Idea Ltd Futures 07/2025 | -0.42% |
Piramal Enterprises Ltd Futures 07/2025 | 0.0% |
Coal India Ltd Futures 07/2025 | -0.01% |
GMR Airports Ltd Futures 07/2025 | -0.01% |
Max Financial Services Ltd Futures 07/2025 | -0.01% |
Container Corporation Of India Ltd Futures 07/2025 | -0.02% |
Zydus Lifesciences Ltd Futures 07/2025 | -0.02% |
Tech Mahindra Ltd Futures 07/2025 | -0.02% |
Crompton Greaves Consumer Electricals Ltd Futures 07/2025 | -0.02% |
Glenmark Pharmaceuticals Ltd Futures 07/2025 | -0.03% |
Hindustan Copper Ltd Futures 07/2025 | -0.03% |
Aditya Birla Capital Ltd Futures 07/2025 | -0.03% |
Bharat Heavy Electricals Ltd Futures 07/2025 | -0.04% |
Titan Company Ltd Futures 07/2025 | -0.04% |
PI Industries Ltd Futures 07/2025 | -0.05% |
Tata Power Company Ltd Futures 07/2025 | -0.06% |
The Federal Bank Ltd Futures 07/2025 | -0.06% |
The Indian Hotels Company Ltd Futures 07/2025 | -0.07% |
Lupin Ltd Futures 07/2025 | -0.07% |
Housing & Urban Development Corporation Ltd Futures 07/2025 | -0.1% |
Apollo Hospitals Enterprise Ltd Futures 07/2025 | -0.11% |
Infosys Ltd Futures 07/2025 | -0.11% |
Larsen & Toubro Ltd Futures 07/2025 | -0.11% |
JSW Steel Ltd Futures 07/2025 | -0.12% |
Aurobindo Pharma Ltd Futures 07/2025 | -0.14% |
Bank Of Baroda Futures 07/2025 | -0.14% |
United Spirits Ltd Futures 07/2025 | -0.15% |
Sun Pharmaceutical Industries Ltd Futures 07/2025 | -0.15% |
Grasim Industries Ltd Futures 07/2025 | -0.15% |
TVS Motor Company Ltd Futures 07/2025 | -0.15% |
Hindustan Unilever Ltd Futures 07/2025 | -0.2% |
Bharat Electronics Ltd Futures 07/2025 | -0.21% |
Power Finance Corporation Ltd Futures 07/2025 | -0.23% |
Cipla Ltd Futures 07/2025 | -0.27% |
Bajaj Finserv Ltd Futures 07/2025 | -0.28% |
ICICI Bank Ltd Futures 07/2025 | -0.33% |
DLF Ltd Futures 07/2025 | -0.41% |
LIC Housing Finance Ltd Futures 07/2025 | -0.41% |
Hindalco Industries Ltd Futures 07/2025 | -0.42% |
Steel Authority Of India Ltd Futures 07/2025 | -0.47% |
Bajaj Finance Ltd Futures 07/2025 | -0.52% |
Reliance Industries Ltd Futures 07/2025 | -0.55% |
Adani Ports and Special Economic Zone Ltd Futures 07/2025 | -2.6% |
Indus Towers Ltd Futures 07/2025 | -3.51% |
Bharti Airtel Ltd Futures 07/2025 | -4.06% |
Adani Enterprises Ltd Futures 07/2025 | -0.57% |
NTPC Ltd Futures 07/2025 | -0.94% |
Ambuja Cements Ltd Futures 07/2025 | -1.05% |
Interglobe Aviation Ltd Futures 07/2025 | -1.24% |
Vedanta Ltd Futures 07/2025 | -2.43% |
Company | Allocation % |
---|---|
Others | 43.01% |
Construction | 2.74% |
Automobile | 5.27% |
Consumer Staples | 3.10% |
Materials | 1.04% |
Financial | 14.48% |
Capital Goods | 0.36% |
Consumer Discretionary | -0.00% |
Chemicals | 0.00% |
Services | 4.99% |
Sovereign | 1.03% |
Energy | 6.07% |
Technology | 3.40% |
Unclassified | 7.80% |
Insurance | 0.71% |
Metals & Mining | 0.18% |
Healthcare | 1.62% |
Communication | 4.21% |
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-IDCWM Payout is ₹ 19.1125
The expense ratio of Kotak Equity Savings Reg-IDCWM Payout is 1.77%
To redeem, follow the steps below:
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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-IDCWM Payout based on your investment objective and risk profile.
For Kotak Equity Savings Reg-IDCWM Payout, 3-year return is 12.39% per annum and 5-year return is 11.95% per annum. Check the return performance in detail on the page.
The lock-in-period of Kotak Equity Savings Reg-IDCWM Payout 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
Min. Investment
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
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3 Morning Star
4 Value Research
3 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
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3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
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NAV
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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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0 Morning Star
0 Value Research
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3 Morning Star
2 Value Research
3 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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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
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1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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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
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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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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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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Min. Investment
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NAV
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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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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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