Loading...
Kotak Equity Savings Fund Regular Growth
HybridEquity SavingsModerate Risk
Regular
NAV (06-Jun-25)
₹25.890.39%1D
Returns (Since Inception)
9.34%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹8,190 Cr
Expense Ratio
1.77%
ISIN
INF174K01C78
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
13 Oct 2014
About this fund
Kotak Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 10 years, 7 months and 27 days, having been launched on 13-Oct-14.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹25.89, Assets Under Management (AUM) of 8189.77 Crores, and an expense ratio of 1.77%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹25.89, Assets Under Management (AUM) of 8189.77 Crores, and an expense ratio of 1.77%.
- Kotak Equity Savings Fund Regular Growth has given a CAGR return of 9.34% since inception.
- The fund's asset allocation comprises around 39.59% in equities, 16.79% in debts, and 42.73% in cash & cash equivalents.
- You can start investing in Kotak Equity Savings Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.40%
+8.39% (Cat Avg.)
3 Years
+11.95%
+10.78% (Cat Avg.)
5 Years
+12.21%
+11.77% (Cat Avg.)
10 Years
+9.32%
+8.21% (Cat Avg.)
Since Inception
+9.34%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹3,242.43 Cr | 39.59% |
| Debt | ₹1,374.95 Cr | 16.79% |
| Others | ₹3,572.39 Cr | 43.62% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,390.05 Cr | 29.18% |
| Triparty Repo | Cash - Repurchase Agreement | ₹495.12 Cr | 6.05% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹459.92 Cr | 5.62% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹432.5 Cr | 5.28% |
| Bharti Airtel Ltd | Equity | ₹418.09 Cr | 5.10% |
| Reliance Industries Ltd | Equity | ₹343.66 Cr | 4.20% |
| Cnx Nifty-May2025 | Equity Index - Future | ₹-293.02 Cr | 3.58% |
| Indus Towers Ltd.-May2025 | Equity - Future | ₹-286.87 Cr | 3.50% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-272.61 Cr | 3.33% |
| Maruti Suzuki India Ltd | Equity | ₹252.48 Cr | 3.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹228.4 Cr | 2.79% |
| NTPC Ltd | Equity | ₹189.34 Cr | 2.31% |
| Future on Vedanta Ltd | Equity - Future | ₹-186.03 Cr | 2.27% |
| Vedanta Ltd | Equity | ₹185.99 Cr | 2.27% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-184.22 Cr | 2.25% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹183.55 Cr | 2.24% |
| State Bank of India | Equity | ₹165.16 Cr | 2.02% |
| Kotak Low Duration Dir Gr | Mutual Fund - Open End | ₹157.03 Cr | 1.92% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹156.55 Cr | 1.91% |
| Radico Khaitan Ltd | Equity | ₹147.32 Cr | 1.80% |
| Bank of Baroda | Equity | ₹137.17 Cr | 1.67% |
| Power Finance Corp Ltd | Equity | ₹134.37 Cr | 1.64% |
| Hero MotoCorp Ltd | Equity | ₹133.96 Cr | 1.64% |
| InterGlobe Aviation Ltd | Equity | ₹133.1 Cr | 1.63% |
| Hindustan Unilever Ltd | Equity | ₹129.26 Cr | 1.58% |
| NTPC Green Energy Ltd | Equity | ₹123.06 Cr | 1.50% |
| ICICI Bank Ltd | Equity | ₹113.58 Cr | 1.39% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹100.99 Cr | 1.23% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-100.86 Cr | 1.23% |
| Oil & Natural Gas Corp Ltd | Equity | ₹100.56 Cr | 1.23% |
| National Housing Bank 0.068% | Bond - Corporate Bond | ₹100.03 Cr | 1.22% |
| NLC India Ltd | Equity | ₹99.63 Cr | 1.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹97.19 Cr | 1.19% |
| Sapphire Foods India Ltd | Equity | ₹92.21 Cr | 1.13% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-92.16 Cr | 1.13% |
| IndusInd Bank Ltd | Equity | ₹90.46 Cr | 1.10% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-90.45 Cr | 1.10% |
| Eternal Ltd | Equity | ₹88.36 Cr | 1.08% |
| Poonawalla Fincorp Ltd | Equity | ₹87.71 Cr | 1.07% |
| Shree Cement Ltd | Equity | ₹84.08 Cr | 1.03% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-82.82 Cr | 1.01% |
| Ambuja Cements Ltd | Equity | ₹82.43 Cr | 1.01% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹79.45 Cr | 0.97% |
| Gujarat State Petronet Ltd | Equity | ₹78.66 Cr | 0.96% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹77.27 Cr | 0.94% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹76.04 Cr | 0.93% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹75.38 Cr | 0.92% |
| Bharat Highways Invit | Mutual Fund - Unspecified | ₹71.24 Cr | 0.87% |
| Future on NTPC Ltd | Equity - Future | ₹-69.21 Cr | 0.85% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-69.05 Cr | 0.84% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹68.8 Cr | 0.84% |
| Mphasis Ltd | Equity | ₹62.56 Cr | 0.76% |
| Infosys Ltd | Equity | ₹61.2 Cr | 0.75% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹60.7 Cr | 0.74% |
| Dabur India Ltd | Equity | ₹59.14 Cr | 0.72% |
| Hindustan Petroleum Corp Ltd | Equity | ₹56.81 Cr | 0.69% |
| ITC Ltd | Equity | ₹56.21 Cr | 0.69% |
| Tech Mahindra Ltd | Equity | ₹56.13 Cr | 0.69% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹52.75 Cr | 0.64% |
| Swiggy Ltd | Equity | ₹50.89 Cr | 0.62% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.62 Cr | 0.62% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.3 Cr | 0.61% |
| L&T Metro Rail (Hyderabad) Limited 0.0755% | Bond - Corporate Bond | ₹50.02 Cr | 0.61% |
| Life Insurance Corporation of India | Equity | ₹48.99 Cr | 0.60% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-46.15 Cr | 0.56% |
| Mahindra & Mahindra Ltd | Equity | ₹45.97 Cr | 0.56% |
| Oracle Financial Services Software Ltd | Equity | ₹43.76 Cr | 0.53% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-42.03 Cr | 0.51% |
| Adani Enterprises Ltd | Equity | ₹41.91 Cr | 0.51% |
| Tata Chemicals Ltd | Equity | ₹41.87 Cr | 0.51% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-41.57 Cr | 0.51% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-40.72 Cr | 0.50% |
| Bajaj Finance Ltd | Equity | ₹40.58 Cr | 0.50% |
| Future on Axis Bank Ltd | Equity - Future | ₹-39.67 Cr | 0.48% |
| Axis Bank Ltd | Equity | ₹39.48 Cr | 0.48% |
| Wipro Ltd | Equity | ₹35.38 Cr | 0.43% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹35.23 Cr | 0.43% |
| Poonawalla Fincorp Ltd.-May2025 | Equity - Future | ₹35 Cr | 0.43% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-33.74 Cr | 0.41% |
| LIC Housing Finance Ltd | Equity | ₹33.65 Cr | 0.41% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-33.58 Cr | 0.41% |
| Vodafone Idea Ltd | Equity | ₹33.58 Cr | 0.41% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-32 Cr | 0.39% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-31.94 Cr | 0.39% |
| Hindalco Industries Ltd | Equity | ₹31.92 Cr | 0.39% |
| Steel Authority Of India Ltd | Equity | ₹31.84 Cr | 0.39% |
| Jyoti CNC Automation Ltd | Equity | ₹31.6 Cr | 0.39% |
| Sun TV Network Ltd | Equity | ₹30.36 Cr | 0.37% |
| India (Republic of) | Bond - Gov't/Treasury | ₹29.84 Cr | 0.36% |
| Future on Wipro Ltd | Equity - Future | ₹27.45 Cr | 0.34% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-27.09 Cr | 0.33% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.1 Cr | 0.31% |
| Future on Cipla Ltd | Equity - Future | ₹-23.64 Cr | 0.29% |
| Cipla Ltd | Equity | ₹23.53 Cr | 0.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹23.31 Cr | 0.28% |
| Future on DLF Ltd | Equity - Future | ₹-22.78 Cr | 0.28% |
| DLF Ltd | Equity | ₹22.7 Cr | 0.28% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹22.33 Cr | 0.27% |
| National Housing Bank | Bond - Corporate Bond | ₹20.36 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.33 Cr | 0.25% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-19.87 Cr | 0.24% |
| Bajaj Finserv Ltd | Equity | ₹19.81 Cr | 0.24% |
| Future on NMDC Ltd | Equity - Future | ₹-19.36 Cr | 0.24% |
| NMDC Ltd | Equity | ₹19.33 Cr | 0.24% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-18.71 Cr | 0.23% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹18.1 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹17.98 Cr | 0.22% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-15.48 Cr | 0.19% |
| SBI Life Insurance Co Ltd | Equity | ₹15.43 Cr | 0.19% |
| GPT Healthcare Ltd | Equity | ₹15.12 Cr | 0.18% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.18% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-13.95 Cr | 0.17% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.92 Cr | 0.17% |
| Future on United Spirits Ltd | Equity - Future | ₹-13.6 Cr | 0.17% |
| United Spirits Ltd | Equity | ₹13.57 Cr | 0.17% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹13.57 Cr | 0.17% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-13.48 Cr | 0.16% |
| Bharat Electronics Ltd | Equity | ₹13.43 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹13.33 Cr | 0.16% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹12.68 Cr | 0.15% |
| Future on Fedbank Financial Services Ltd | Equity - Future | ₹-12.54 Cr | 0.15% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-12.51 Cr | 0.15% |
| The Federal Bank Ltd | Equity | ₹12.49 Cr | 0.15% |
| Grasim Industries Ltd | Equity | ₹12.46 Cr | 0.15% |
| Future on Bank of Baroda | Equity - Future | ₹-12.24 Cr | 0.15% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-12.01 Cr | 0.15% |
| TVS Motor Co Ltd | Equity | ₹11.97 Cr | 0.15% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-11.57 Cr | 0.14% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹11.01 Cr | 0.13% |
| Rec Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.12% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.12% |
| India (Republic of) | Bond - Gov't/Treasury | ₹9.89 Cr | 0.12% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-9.73 Cr | 0.12% |
| Jio Financial Services Ltd | Equity | ₹9.71 Cr | 0.12% |
| Future on REC Ltd | Equity - Future | ₹-9.64 Cr | 0.12% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-9.63 Cr | 0.12% |
| REC Ltd | Equity | ₹9.62 Cr | 0.12% |
| Aurobindo Pharma Ltd | Equity | ₹9.6 Cr | 0.12% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-9.31 Cr | 0.11% |
| Tata Consultancy Services Ltd | Equity | ₹9.31 Cr | 0.11% |
| Future on Infosys Ltd | Equity - Future | ₹-8.61 Cr | 0.11% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-8.59 Cr | 0.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.55 Cr | 0.10% |
| L & T Finance Ltd | Bond - Corporate Bond | ₹8.14 Cr | 0.10% |
| Havells India Ltd | Equity | ₹8.09 Cr | 0.10% |
| Future on Havells India Ltd | Equity - Future | ₹-8.08 Cr | 0.10% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹8.01 Cr | 0.10% |
| Juniper Hotels Ltd | Equity | ₹7.96 Cr | 0.10% |
| Brainbees Solutions Ltd | Equity | ₹7.94 Cr | 0.10% |
| Future on Lupin Ltd | Equity - Future | ₹-7.69 Cr | 0.09% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-7.68 Cr | 0.09% |
| Lupin Ltd | Equity | ₹7.66 Cr | 0.09% |
| Housing & Urban Development Corp Ltd | Equity | ₹7.64 Cr | 0.09% |
| Nhpc Limited | Bond - Corporate Bond | ₹7.4 Cr | 0.09% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-5.78 Cr | 0.07% |
| Indian Hotels Co Ltd | Equity | ₹5.75 Cr | 0.07% |
| 07.18 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.06% |
| Axis Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.06% |
| 08.27 Tn SDL 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.06% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹4.93 Cr | 0.06% |
| Canara Bank | Cash - CD/Time Deposit | ₹4.89 Cr | 0.06% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.89 Cr | 0.06% |
| P I Industries Ltd-May2025 | Equity - Future | ₹-4.83 Cr | 0.06% |
| PI Industries Ltd | Equity | ₹4.82 Cr | 0.06% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-4.79 Cr | 0.06% |
| Shriram Finance Ltd | Equity | ₹4.77 Cr | 0.06% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-4.67 Cr | 0.06% |
| Larsen & Toubro Ltd | Equity | ₹4.66 Cr | 0.06% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-4.54 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹4.52 Cr | 0.06% |
| Net Current Assets/(Liabilities) | Cash | ₹-4.43 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.35 Cr | 0.05% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-4.32 Cr | 0.05% |
| Tata Power Co Ltd | Equity | ₹4.31 Cr | 0.05% |
| Future on Titan Co Ltd | Equity - Future | ₹-3.57 Cr | 0.04% |
| Titan Co Ltd | Equity | ₹3.55 Cr | 0.04% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹3.06 Cr | 0.04% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹3.05 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹3 Cr | 0.04% |
| Future on Trent Ltd | Equity - Future | ₹-2.59 Cr | 0.03% |
| Trent Ltd | Equity | ₹2.59 Cr | 0.03% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-2.57 Cr | 0.03% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.56 Cr | 0.03% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.4 Cr | 0.03% |
| Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹2.39 Cr | 0.03% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.02% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.02% |
| 08.17 JH Sdl 2025nov | Bond - Gov't/Treasury | ₹1.97 Cr | 0.02% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.92 Cr | 0.02% |
| Aditya Birla Capital Ltd | Equity | ₹1.91 Cr | 0.02% |
| Future on Coal India Ltd | Equity - Future | ₹-1.79 Cr | 0.02% |
| Coal India Ltd | Equity | ₹1.78 Cr | 0.02% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.71 Cr | 0.02% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-1.7 Cr | 0.02% |
| Hindustan Copper Ltd | Equity | ₹1.7 Cr | 0.02% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.62 Cr | 0.02% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.62 Cr | 0.02% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-1.54 Cr | 0.02% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-1.53 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹1.52 Cr | 0.02% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-1.41 Cr | 0.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.41 Cr | 0.02% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-1.36 Cr | 0.02% |
| Max Financial Services Ltd | Equity | ₹1.36 Cr | 0.02% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-1.35 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.35 Cr | 0.02% |
| Jindal Steel & Power Ltd | Equity | ₹1.34 Cr | 0.02% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.26 Cr | 0.02% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-1.15 Cr | 0.01% |
| Container Corporation of India Ltd | Equity | ₹1.15 Cr | 0.01% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
| Rec Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
| Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.95 Cr | 0.01% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.61 Cr | 0.01% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.59 Cr | 0.01% |
| GMR Airports Ltd | Equity | ₹0.59 Cr | 0.01% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.01% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Piramal Enterprises Ltd | Equity | ₹0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
32.84%
Mid Cap Stocks
5.79%
Small Cap Stocks
7.40%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹988.95 Cr | 12.08% |
| Communication Services | ₹960.05 Cr | 11.72% |
| Consumer Cyclical | ₹898.11 Cr | 10.97% |
| Energy | ₹544.71 Cr | 6.65% |
| Basic Materials | ₹497.77 Cr | 6.08% |
| Utilities | ₹495 Cr | 6.04% |
| Industrials | ₹447.51 Cr | 5.46% |
| Consumer Defensive | ₹405.51 Cr | 4.95% |
| Technology | ₹268.34 Cr | 3.28% |
| Healthcare | ₹81.51 Cr | 1.00% |
| Real Estate | ₹22.7 Cr | 0.28% |
Risk & Performance Ratios
Standard Deviation
This fund
5.17%
Cat. avg.
4.84%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2025
ISIN INF174K01C78 | Expense Ratio 1.77% | Exit Load 1.00% | Fund Size ₹8,190 Cr | Age 10 years 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,29,477 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Equity Savings Fund Regular Growth?
The NAV of Kotak Equity Savings Fund Regular Growth, as of 06-Jun-2025, is ₹25.89.
What are the returns of Kotak Equity Savings Fund Regular Growth?
The fund has generated 7.40% over the last 1 year and 11.95% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Equity Savings Fund Regular Growth?
The fund's allocation of assets is distributed as 39.59% in equities, 16.79% in bonds, and 42.73% in cash and cash equivalents.
Who manages the Kotak Equity Savings Fund Regular Growth?
The fund managers responsible for Kotak Equity Savings Fund Regular Growth are:-
- Abhishek Bisen
- Devender Singhal
- Hiten Shah
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Kotak Equity Savings Fund Regular Growth
HybridEquity SavingsModerate Risk
Regular
NAV (06-Jun-25)
₹25.890.39%1D
Returns (Since Inception)
9.34%
Rated ★4.3+ on
Fund Overview
Fund Size
₹8,190 Cr
Expense Ratio
1.77%
ISIN
INF174K01C78
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
13 Oct 2014
Risk Level
Your principal amount will be at Moderate Risk
About this fund
Kotak Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 10 years, 7 months and 27 days, having been launched on 13-Oct-14.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹25.89, Assets Under Management (AUM) of 8189.77 Crores, and an expense ratio of 1.77%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹25.89, Assets Under Management (AUM) of 8189.77 Crores, and an expense ratio of 1.77%.
- Kotak Equity Savings Fund Regular Growth has given a CAGR return of 9.34% since inception.
- The fund's asset allocation comprises around 39.59% in equities, 16.79% in debts, and 42.73% in cash & cash equivalents.
- You can start investing in Kotak Equity Savings Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.40%
+8.39% (Cat Avg.)
3 Years
+11.95%
+10.78% (Cat Avg.)
5 Years
+12.21%
+11.77% (Cat Avg.)
10 Years
+9.32%
+8.21% (Cat Avg.)
Since Inception
+9.34%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹3,242.43 Cr | 39.59% |
| Debt | ₹1,374.95 Cr | 16.79% |
| Others | ₹3,572.39 Cr | 43.62% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,390.05 Cr | 29.18% |
| Triparty Repo | Cash - Repurchase Agreement | ₹495.12 Cr | 6.05% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹459.92 Cr | 5.62% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹432.5 Cr | 5.28% |
| Bharti Airtel Ltd | Equity | ₹418.09 Cr | 5.10% |
| Reliance Industries Ltd | Equity | ₹343.66 Cr | 4.20% |
| Cnx Nifty-May2025 | Equity Index - Future | ₹-293.02 Cr | 3.58% |
| Indus Towers Ltd.-May2025 | Equity - Future | ₹-286.87 Cr | 3.50% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-272.61 Cr | 3.33% |
| Maruti Suzuki India Ltd | Equity | ₹252.48 Cr | 3.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹228.4 Cr | 2.79% |
| NTPC Ltd | Equity | ₹189.34 Cr | 2.31% |
| Future on Vedanta Ltd | Equity - Future | ₹-186.03 Cr | 2.27% |
| Vedanta Ltd | Equity | ₹185.99 Cr | 2.27% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-184.22 Cr | 2.25% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹183.55 Cr | 2.24% |
| State Bank of India | Equity | ₹165.16 Cr | 2.02% |
| Kotak Low Duration Dir Gr | Mutual Fund - Open End | ₹157.03 Cr | 1.92% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹156.55 Cr | 1.91% |
| Radico Khaitan Ltd | Equity | ₹147.32 Cr | 1.80% |
| Bank of Baroda | Equity | ₹137.17 Cr | 1.67% |
| Power Finance Corp Ltd | Equity | ₹134.37 Cr | 1.64% |
| Hero MotoCorp Ltd | Equity | ₹133.96 Cr | 1.64% |
| InterGlobe Aviation Ltd | Equity | ₹133.1 Cr | 1.63% |
| Hindustan Unilever Ltd | Equity | ₹129.26 Cr | 1.58% |
| NTPC Green Energy Ltd | Equity | ₹123.06 Cr | 1.50% |
| ICICI Bank Ltd | Equity | ₹113.58 Cr | 1.39% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹100.99 Cr | 1.23% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-100.86 Cr | 1.23% |
| Oil & Natural Gas Corp Ltd | Equity | ₹100.56 Cr | 1.23% |
| National Housing Bank 0.068% | Bond - Corporate Bond | ₹100.03 Cr | 1.22% |
| NLC India Ltd | Equity | ₹99.63 Cr | 1.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹97.19 Cr | 1.19% |
| Sapphire Foods India Ltd | Equity | ₹92.21 Cr | 1.13% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-92.16 Cr | 1.13% |
| IndusInd Bank Ltd | Equity | ₹90.46 Cr | 1.10% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-90.45 Cr | 1.10% |
| Eternal Ltd | Equity | ₹88.36 Cr | 1.08% |
| Poonawalla Fincorp Ltd | Equity | ₹87.71 Cr | 1.07% |
| Shree Cement Ltd | Equity | ₹84.08 Cr | 1.03% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-82.82 Cr | 1.01% |
| Ambuja Cements Ltd | Equity | ₹82.43 Cr | 1.01% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹79.45 Cr | 0.97% |
| Gujarat State Petronet Ltd | Equity | ₹78.66 Cr | 0.96% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹77.27 Cr | 0.94% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹76.04 Cr | 0.93% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹75.38 Cr | 0.92% |
| Bharat Highways Invit | Mutual Fund - Unspecified | ₹71.24 Cr | 0.87% |
| Future on NTPC Ltd | Equity - Future | ₹-69.21 Cr | 0.85% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-69.05 Cr | 0.84% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹68.8 Cr | 0.84% |
| Mphasis Ltd | Equity | ₹62.56 Cr | 0.76% |
| Infosys Ltd | Equity | ₹61.2 Cr | 0.75% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹60.7 Cr | 0.74% |
| Dabur India Ltd | Equity | ₹59.14 Cr | 0.72% |
| Hindustan Petroleum Corp Ltd | Equity | ₹56.81 Cr | 0.69% |
| ITC Ltd | Equity | ₹56.21 Cr | 0.69% |
| Tech Mahindra Ltd | Equity | ₹56.13 Cr | 0.69% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹52.75 Cr | 0.64% |
| Swiggy Ltd | Equity | ₹50.89 Cr | 0.62% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.62 Cr | 0.62% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.3 Cr | 0.61% |
| L&T Metro Rail (Hyderabad) Limited 0.0755% | Bond - Corporate Bond | ₹50.02 Cr | 0.61% |
| Life Insurance Corporation of India | Equity | ₹48.99 Cr | 0.60% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-46.15 Cr | 0.56% |
| Mahindra & Mahindra Ltd | Equity | ₹45.97 Cr | 0.56% |
| Oracle Financial Services Software Ltd | Equity | ₹43.76 Cr | 0.53% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-42.03 Cr | 0.51% |
| Adani Enterprises Ltd | Equity | ₹41.91 Cr | 0.51% |
| Tata Chemicals Ltd | Equity | ₹41.87 Cr | 0.51% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-41.57 Cr | 0.51% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-40.72 Cr | 0.50% |
| Bajaj Finance Ltd | Equity | ₹40.58 Cr | 0.50% |
| Future on Axis Bank Ltd | Equity - Future | ₹-39.67 Cr | 0.48% |
| Axis Bank Ltd | Equity | ₹39.48 Cr | 0.48% |
| Wipro Ltd | Equity | ₹35.38 Cr | 0.43% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹35.23 Cr | 0.43% |
| Poonawalla Fincorp Ltd.-May2025 | Equity - Future | ₹35 Cr | 0.43% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-33.74 Cr | 0.41% |
| LIC Housing Finance Ltd | Equity | ₹33.65 Cr | 0.41% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-33.58 Cr | 0.41% |
| Vodafone Idea Ltd | Equity | ₹33.58 Cr | 0.41% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-32 Cr | 0.39% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-31.94 Cr | 0.39% |
| Hindalco Industries Ltd | Equity | ₹31.92 Cr | 0.39% |
| Steel Authority Of India Ltd | Equity | ₹31.84 Cr | 0.39% |
| Jyoti CNC Automation Ltd | Equity | ₹31.6 Cr | 0.39% |
| Sun TV Network Ltd | Equity | ₹30.36 Cr | 0.37% |
| India (Republic of) | Bond - Gov't/Treasury | ₹29.84 Cr | 0.36% |
| Future on Wipro Ltd | Equity - Future | ₹27.45 Cr | 0.34% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-27.09 Cr | 0.33% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.1 Cr | 0.31% |
| Future on Cipla Ltd | Equity - Future | ₹-23.64 Cr | 0.29% |
| Cipla Ltd | Equity | ₹23.53 Cr | 0.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹23.31 Cr | 0.28% |
| Future on DLF Ltd | Equity - Future | ₹-22.78 Cr | 0.28% |
| DLF Ltd | Equity | ₹22.7 Cr | 0.28% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹22.33 Cr | 0.27% |
| National Housing Bank | Bond - Corporate Bond | ₹20.36 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.33 Cr | 0.25% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-19.87 Cr | 0.24% |
| Bajaj Finserv Ltd | Equity | ₹19.81 Cr | 0.24% |
| Future on NMDC Ltd | Equity - Future | ₹-19.36 Cr | 0.24% |
| NMDC Ltd | Equity | ₹19.33 Cr | 0.24% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-18.71 Cr | 0.23% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹18.1 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹17.98 Cr | 0.22% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-15.48 Cr | 0.19% |
| SBI Life Insurance Co Ltd | Equity | ₹15.43 Cr | 0.19% |
| GPT Healthcare Ltd | Equity | ₹15.12 Cr | 0.18% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.18% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-13.95 Cr | 0.17% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.92 Cr | 0.17% |
| Future on United Spirits Ltd | Equity - Future | ₹-13.6 Cr | 0.17% |
| United Spirits Ltd | Equity | ₹13.57 Cr | 0.17% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹13.57 Cr | 0.17% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-13.48 Cr | 0.16% |
| Bharat Electronics Ltd | Equity | ₹13.43 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹13.33 Cr | 0.16% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹12.68 Cr | 0.15% |
| Future on Fedbank Financial Services Ltd | Equity - Future | ₹-12.54 Cr | 0.15% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-12.51 Cr | 0.15% |
| The Federal Bank Ltd | Equity | ₹12.49 Cr | 0.15% |
| Grasim Industries Ltd | Equity | ₹12.46 Cr | 0.15% |
| Future on Bank of Baroda | Equity - Future | ₹-12.24 Cr | 0.15% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-12.01 Cr | 0.15% |
| TVS Motor Co Ltd | Equity | ₹11.97 Cr | 0.15% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-11.57 Cr | 0.14% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹11.01 Cr | 0.13% |
| Rec Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.12% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.12% |
| India (Republic of) | Bond - Gov't/Treasury | ₹9.89 Cr | 0.12% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-9.73 Cr | 0.12% |
| Jio Financial Services Ltd | Equity | ₹9.71 Cr | 0.12% |
| Future on REC Ltd | Equity - Future | ₹-9.64 Cr | 0.12% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-9.63 Cr | 0.12% |
| REC Ltd | Equity | ₹9.62 Cr | 0.12% |
| Aurobindo Pharma Ltd | Equity | ₹9.6 Cr | 0.12% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-9.31 Cr | 0.11% |
| Tata Consultancy Services Ltd | Equity | ₹9.31 Cr | 0.11% |
| Future on Infosys Ltd | Equity - Future | ₹-8.61 Cr | 0.11% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-8.59 Cr | 0.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.55 Cr | 0.10% |
| L & T Finance Ltd | Bond - Corporate Bond | ₹8.14 Cr | 0.10% |
| Havells India Ltd | Equity | ₹8.09 Cr | 0.10% |
| Future on Havells India Ltd | Equity - Future | ₹-8.08 Cr | 0.10% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹8.01 Cr | 0.10% |
| Juniper Hotels Ltd | Equity | ₹7.96 Cr | 0.10% |
| Brainbees Solutions Ltd | Equity | ₹7.94 Cr | 0.10% |
| Future on Lupin Ltd | Equity - Future | ₹-7.69 Cr | 0.09% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-7.68 Cr | 0.09% |
| Lupin Ltd | Equity | ₹7.66 Cr | 0.09% |
| Housing & Urban Development Corp Ltd | Equity | ₹7.64 Cr | 0.09% |
| Nhpc Limited | Bond - Corporate Bond | ₹7.4 Cr | 0.09% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-5.78 Cr | 0.07% |
| Indian Hotels Co Ltd | Equity | ₹5.75 Cr | 0.07% |
| 07.18 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.06% |
| Axis Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.06% |
| 08.27 Tn SDL 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.06% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹4.93 Cr | 0.06% |
| Canara Bank | Cash - CD/Time Deposit | ₹4.89 Cr | 0.06% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.89 Cr | 0.06% |
| P I Industries Ltd-May2025 | Equity - Future | ₹-4.83 Cr | 0.06% |
| PI Industries Ltd | Equity | ₹4.82 Cr | 0.06% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-4.79 Cr | 0.06% |
| Shriram Finance Ltd | Equity | ₹4.77 Cr | 0.06% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-4.67 Cr | 0.06% |
| Larsen & Toubro Ltd | Equity | ₹4.66 Cr | 0.06% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-4.54 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹4.52 Cr | 0.06% |
| Net Current Assets/(Liabilities) | Cash | ₹-4.43 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.35 Cr | 0.05% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-4.32 Cr | 0.05% |
| Tata Power Co Ltd | Equity | ₹4.31 Cr | 0.05% |
| Future on Titan Co Ltd | Equity - Future | ₹-3.57 Cr | 0.04% |
| Titan Co Ltd | Equity | ₹3.55 Cr | 0.04% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹3.06 Cr | 0.04% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹3.05 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹3 Cr | 0.04% |
| Future on Trent Ltd | Equity - Future | ₹-2.59 Cr | 0.03% |
| Trent Ltd | Equity | ₹2.59 Cr | 0.03% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-2.57 Cr | 0.03% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.56 Cr | 0.03% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.4 Cr | 0.03% |
| Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹2.39 Cr | 0.03% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.02% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.02% |
| 08.17 JH Sdl 2025nov | Bond - Gov't/Treasury | ₹1.97 Cr | 0.02% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.92 Cr | 0.02% |
| Aditya Birla Capital Ltd | Equity | ₹1.91 Cr | 0.02% |
| Future on Coal India Ltd | Equity - Future | ₹-1.79 Cr | 0.02% |
| Coal India Ltd | Equity | ₹1.78 Cr | 0.02% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.71 Cr | 0.02% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-1.7 Cr | 0.02% |
| Hindustan Copper Ltd | Equity | ₹1.7 Cr | 0.02% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.62 Cr | 0.02% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.62 Cr | 0.02% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-1.54 Cr | 0.02% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-1.53 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹1.52 Cr | 0.02% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-1.41 Cr | 0.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.41 Cr | 0.02% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-1.36 Cr | 0.02% |
| Max Financial Services Ltd | Equity | ₹1.36 Cr | 0.02% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-1.35 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.35 Cr | 0.02% |
| Jindal Steel & Power Ltd | Equity | ₹1.34 Cr | 0.02% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.26 Cr | 0.02% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-1.15 Cr | 0.01% |
| Container Corporation of India Ltd | Equity | ₹1.15 Cr | 0.01% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
| Rec Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
| Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.95 Cr | 0.01% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.61 Cr | 0.01% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.59 Cr | 0.01% |
| GMR Airports Ltd | Equity | ₹0.59 Cr | 0.01% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.01% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Piramal Enterprises Ltd | Equity | ₹0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
32.84%
Mid Cap Stocks
5.79%
Small Cap Stocks
7.40%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹988.95 Cr | 12.08% |
| Communication Services | ₹960.05 Cr | 11.72% |
| Consumer Cyclical | ₹898.11 Cr | 10.97% |
| Energy | ₹544.71 Cr | 6.65% |
| Basic Materials | ₹497.77 Cr | 6.08% |
| Utilities | ₹495 Cr | 6.04% |
| Industrials | ₹447.51 Cr | 5.46% |
| Consumer Defensive | ₹405.51 Cr | 4.95% |
| Technology | ₹268.34 Cr | 3.28% |
| Healthcare | ₹81.51 Cr | 1.00% |
| Real Estate | ₹22.7 Cr | 0.28% |
Risk & Performance Ratios
Standard Deviation
This fund
5.17%
Cat. avg.
4.84%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2025
ISIN INF174K01C78 | Expense Ratio 1.77% | Exit Load 1.00% | Fund Size ₹8,190 Cr | Age 10 years 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,29,477 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Equity Savings Fund Regular Growth?
The NAV of Kotak Equity Savings Fund Regular Growth, as of 06-Jun-2025, is ₹25.89.
What are the returns of Kotak Equity Savings Fund Regular Growth?
The fund has generated 7.40% over the last 1 year and 11.95% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Equity Savings Fund Regular Growth?
The fund's allocation of assets is distributed as 39.59% in equities, 16.79% in bonds, and 42.73% in cash and cash equivalents.
Who manages the Kotak Equity Savings Fund Regular Growth?
The fund managers responsible for Kotak Equity Savings Fund Regular Growth are:-
- Abhishek Bisen
- Devender Singhal
- Hiten Shah
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
