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Kotak Equity Savings Fund Regular Growth
HybridEquity SavingsModerate Risk
Regular
NAV (04-Sep-26)
₹27.56-0.12%1D
Returns (Since Inception)
8.90%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹10,409 Cr
Expense Ratio
1.72%
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 11 years, 10 months and 25 days, having been launched on 13-Oct-14.
As of 04-Sep-26, it has a Net Asset Value (NAV) of ₹27.56, Assets Under Management (AUM) of 10409.45 Crores, and an expense ratio of 1.72%.
As of 04-Sep-26, it has a Net Asset Value (NAV) of ₹27.56, Assets Under Management (AUM) of 10409.45 Crores, and an expense ratio of 1.72%.
- Kotak Equity Savings Fund Regular Growth has given a CAGR return of 8.90% since inception.
- The fund's asset allocation comprises around 38.16% in equities, 13.11% in debts, and 48.71% 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
+4.96%
+4.49% (Cat Avg.)
3 Years
+9.34%
+8.27% (Cat Avg.)
5 Years
+9.14%
+7.56% (Cat Avg.)
10 Years
+8.95%
+7.90% (Cat Avg.)
Since Inception
+8.90%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹3,972.24 Cr | 38.16% |
| Debt | ₹1,364.42 Cr | 13.11% |
| Others | ₹5,072.8 Cr | 48.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹3,466.02 Cr | 33.30% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹674.96 Cr | 6.48% |
| Triparty Repo | Cash - Repurchase Agreement | ₹622.42 Cr | 5.98% |
| Bharti Airtel Ltd | Equity | ₹589.44 Cr | 5.66% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹370.52 Cr | 3.56% |
| Bharti Airtel Ltd-AUG2026 | Equity - Future | ₹-344.37 Cr | 3.31% |
| Maruti Suzuki India Ltd | Equity | ₹301.89 Cr | 2.90% |
| HDFC Bank Ltd.-AUG2026 | Equity - Future | ₹-301.88 Cr | 2.90% |
| HDFC Bank Ltd | Equity | ₹300.34 Cr | 2.89% |
| State Bank of India | Equity | ₹299.41 Cr | 2.88% |
| Cnx Nifty-Aug2026 | Equity Index - Future | ₹-287.21 Cr | 2.76% |
| ONE 97 COMMUNICATIONS LTD.-AUG2026 | Equity - Future | ₹-265.31 Cr | 2.55% |
| One97 Communications Ltd | Equity | ₹265.03 Cr | 2.55% |
| NTPC Ltd | Equity | ₹260.87 Cr | 2.51% |
| Adani Port and Special Economic Zone Ltd.-AUG2026 | Equity - Future | ₹-258.73 Cr | 2.49% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹257.63 Cr | 2.47% |
| Radico Khaitan Ltd | Equity | ₹248.38 Cr | 2.39% |
| ICICI Bank Ltd | Equity | ₹246.88 Cr | 2.37% |
| Hero MotoCorp Ltd | Equity | ₹239.68 Cr | 2.30% |
| ITC Ltd | Equity | ₹204.99 Cr | 1.97% |
| Cube Highways Trust | Equity | ₹188.72 Cr | 1.81% |
| Kotak Low Duration Dir Gr | Mutual Fund - Open End | ₹170.47 Cr | 1.64% |
| IndusInd Bank Ltd | Equity | ₹167.05 Cr | 1.60% |
| Net Current Assets/(Liabilities) | Cash | ₹-160.63 Cr | 1.54% |
| ICICI Bank Ltd.-AUG2026 | Equity - Future | ₹-159.19 Cr | 1.53% |
| Poonawalla Fincorp Ltd | Equity | ₹151.5 Cr | 1.46% |
| Reliance Industries Ltd | Equity | ₹150.19 Cr | 1.44% |
| Mphasis Ltd | Equity | ₹146.02 Cr | 1.40% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹145.24 Cr | 1.40% |
| Indus Towers Ltd.-AUG2026 | Equity - Future | ₹-142.68 Cr | 1.37% |
| Indus Infra Trust Unit | Equity | ₹141.08 Cr | 1.36% |
| Hindustan Unilever Ltd | Equity | ₹139.32 Cr | 1.34% |
| Axis Bank Ltd.-AUG2026 | Equity - Future | ₹-133.4 Cr | 1.28% |
| Axis Bank Ltd | Equity | ₹132.79 Cr | 1.28% |
| NLC India Ltd | Equity | ₹130.41 Cr | 1.25% |
| Tata Motors Ltd | Equity | ₹128.86 Cr | 1.24% |
| Larsen & Toubro Ltd | Equity | ₹124.95 Cr | 1.20% |
| NTPC LTD-AUG2026 | Equity - Future | ₹-122.32 Cr | 1.18% |
| Bank of Baroda | Equity | ₹121.02 Cr | 1.16% |
| STATE BANK OF INDIA-AUG2026 | Equity - Future | ₹-118.88 Cr | 1.14% |
| Eternal Ltd | Equity | ₹116.01 Cr | 1.11% |
| Larsen And Toubro Ltd.-AUG2026 | Equity - Future | ₹-105.67 Cr | 1.02% |
| Power Finance Corp Ltd | Equity | ₹102.72 Cr | 0.99% |
| Steel Authority Of India Ltd | Equity | ₹102.58 Cr | 0.99% |
| HINDUSTAN AERONAUTICS LTD.-AUG2026 | Equity - Future | ₹-100.7 Cr | 0.97% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹100.5 Cr | 0.97% |
| Small Industries Development Bank of India 0.0729% | Bond - Corporate Bond | ₹99.77 Cr | 0.96% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹99.7 Cr | 0.96% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹99.44 Cr | 0.96% |
| LIC Housing Finance Ltd | Equity | ₹98.87 Cr | 0.95% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹95.98 Cr | 0.92% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹95.95 Cr | 0.92% |
| Mahindra & Mahindra Ltd.-AUG2026 | Equity - Future | ₹-92.82 Cr | 0.89% |
| Mahindra & Mahindra Ltd | Equity | ₹92.71 Cr | 0.89% |
| Oracle Financial Services Software Ltd | Equity | ₹89.68 Cr | 0.86% |
| RELIANCE INDUSTRIES LTD.-AUG2026 | Equity - Future | ₹-84.91 Cr | 0.82% |
| BAJAJ FINANCE LTD.-AUG2026 | Equity - Future | ₹-78.82 Cr | 0.76% |
| Bajaj Finance Ltd | Equity | ₹78.57 Cr | 0.75% |
| Sun Pharmaceuticals Industries Ltd.-AUG2026 | Equity - Future | ₹-75.71 Cr | 0.73% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹75.59 Cr | 0.73% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹75.07 Cr | 0.72% |
| Mphasis Ltd-AUG2026 | Equity - Future | ₹-74.88 Cr | 0.72% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹73.68 Cr | 0.71% |
| National Housing Bank | Bond - Corporate Bond | ₹73.53 Cr | 0.71% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹73.26 Cr | 0.70% |
| Oil India Ltd | Equity | ₹68.88 Cr | 0.66% |
| Ambuja Cements Ltd.-AUG2026 | Equity - Future | ₹-68.62 Cr | 0.66% |
| Ambuja Cements Ltd | Equity | ₹68.25 Cr | 0.66% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹65.8 Cr | 0.63% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹62.65 Cr | 0.60% |
| Vodafone Idea Ltd-AUG2026 | Equity - Future | ₹-61.75 Cr | 0.59% |
| Vodafone Idea Ltd | Equity | ₹61.47 Cr | 0.59% |
| Shree Cement Ltd | Equity | ₹60.71 Cr | 0.58% |
| 7.45% Bihar Sgs 2034 | Bond - Gov't/Treasury | ₹60.06 Cr | 0.58% |
| Maruti Suzuki India Limited-AUG2026 | Equity - Future | ₹-58.06 Cr | 0.56% |
| Sapphire Foods India Ltd | Equity | ₹53.93 Cr | 0.52% |
| JSW Steel Ltd.-AUG2026 | Equity - Future | ₹-51.64 Cr | 0.50% |
| JSW Steel Ltd | Equity | ₹51.35 Cr | 0.49% |
| SWIGGY LTD-AUG2026 | Equity - Future | ₹51.2 Cr | 0.49% |
| 7.21% Tamilnadu Sgs 2032 | Bond - Gov't/Treasury | ₹50.7 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.34 Cr | 0.47% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.39 Cr | 0.46% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹48.1 Cr | 0.46% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹48.08 Cr | 0.46% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹43.89 Cr | 0.42% |
| Union Bank of India | Equity | ₹42.6 Cr | 0.41% |
| Ola Electric Mobility Ltd | Equity | ₹38.66 Cr | 0.37% |
| ITC Ltd.-AUG2026 | Equity - Future | ₹-37.33 Cr | 0.36% |
| Swiggy Ltd | Equity | ₹35.16 Cr | 0.34% |
| Hindalco Industries Ltd-AUG2026 | Equity - Future | ₹-34.21 Cr | 0.33% |
| Hindalco Industries Ltd | Equity | ₹34.04 Cr | 0.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹33.36 Cr | 0.32% |
| Vikram Solar Ltd | Equity | ₹30.51 Cr | 0.29% |
| 7.52% Bihar Sgs 2036 | Bond - Gov't/Treasury | ₹30.02 Cr | 0.29% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.01 Cr | 0.29% |
| NMDC Ltd.-AUG2026 | Equity - Future | ₹-29.77 Cr | 0.29% |
| NMDC Ltd | Equity | ₹29.68 Cr | 0.29% |
| Steel Authority of India Ltd.-AUG2026 | Equity - Future | ₹-25.86 Cr | 0.25% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.24% |
| Sun TV Network Ltd | Equity | ₹24.87 Cr | 0.24% |
| Bajaj Finserv Ltd.-AUG2026 | Equity - Future | ₹-24.56 Cr | 0.24% |
| Bajaj Finserv Ltd | Equity | ₹24.47 Cr | 0.24% |
| 6.88% Bihar Sgs 2035 | Bond - Gov't/Treasury | ₹24.11 Cr | 0.23% |
| UNITED SPIRITS LTD.-AUG2026 | Equity - Future | ₹-24.07 Cr | 0.23% |
| Cipla Ltd.-AUG2026 | Equity - Future | ₹-24.02 Cr | 0.23% |
| United Spirits Ltd | Equity | ₹24.01 Cr | 0.23% |
| Cipla Ltd | Equity | ₹23.98 Cr | 0.23% |
| Jyoti CNC Automation Ltd | Equity | ₹23.74 Cr | 0.23% |
| Ultratech Cement Ltd.-AUG2026 | Equity - Future | ₹-21.65 Cr | 0.21% |
| UltraTech Cement Ltd | Equity | ₹21.6 Cr | 0.21% |
| Apollo Hospitals Enterprises Ltd.-AUG2026 | Equity - Future | ₹-20.8 Cr | 0.20% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹20.71 Cr | 0.20% |
| National Housing Bank | Bond - Corporate Bond | ₹20.07 Cr | 0.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.05 Cr | 0.19% |
| Tata Capital Limited | Bond - Corporate Bond | ₹20.04 Cr | 0.19% |
| Aurobindo Pharma Ltd.-AUG2026 | Equity - Future | ₹-20.04 Cr | 0.19% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹20 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹19.99 Cr | 0.19% |
| Infosys Ltd | Equity | ₹19.73 Cr | 0.19% |
| SBI Life Insurance Company Ltd-AUG2026 | Equity - Future | ₹-19.59 Cr | 0.19% |
| SBI Life Insurance Co Ltd | Equity | ₹19.55 Cr | 0.19% |
| Mankind Pharma Ltd | Equity | ₹17.84 Cr | 0.17% |
| MANKIND PHARMA LTD-AUG2026 | Equity - Future | ₹-17.81 Cr | 0.17% |
| TVS Motors Company Ltd-AUG2026 | Equity - Future | ₹-17.55 Cr | 0.17% |
| TVS Motor Co Ltd | Equity | ₹17.51 Cr | 0.17% |
| Titan Company Ltd.-AUG2026 | Equity - Future | ₹-17.09 Cr | 0.16% |
| Titan Co Ltd | Equity | ₹17.06 Cr | 0.16% |
| Bharat Electronics Ltd.-AUG2026 | Equity - Future | ₹-16.66 Cr | 0.16% |
| Bharat Electronics Ltd | Equity | ₹16.58 Cr | 0.16% |
| NTPC Green Energy Ltd | Equity | ₹16.55 Cr | 0.16% |
| NBCC (India) Ltd -AUG2026 | Equity - Future | ₹-15.65 Cr | 0.15% |
| NBCC India Ltd | Equity | ₹15.59 Cr | 0.15% |
| Raajmarg Infra Investment Trust Units | Equity | ₹15.53 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.04 Cr | 0.14% |
| Rec Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.14% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.14% |
| 6.99% Tamilnadu SDL 2041 | Bond - Gov't/Treasury | ₹14.26 Cr | 0.14% |
| Grasim Industries Ltd.-AUG2026 | Equity - Future | ₹-14.13 Cr | 0.14% |
| Grasim Industries Ltd | Equity | ₹14.11 Cr | 0.14% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹13.14 Cr | 0.13% |
| PHOENIX MILLS LTD.-AUG2026 | Equity - Future | ₹-12.52 Cr | 0.12% |
| GODREJ PROPERTIES LIMITED-AUG2026 | Equity - Future | ₹-12.5 Cr | 0.12% |
| Phoenix Mills Ltd | Equity | ₹12.46 Cr | 0.12% |
| Godrej Properties Ltd | Equity | ₹12.46 Cr | 0.12% |
| Bank Of Baroda-AUG2026 | Equity - Future | ₹-11.91 Cr | 0.11% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.10% |
| Rec Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.10% |
| ADANI ENTERPRISES LTD.-AUG2026 | Equity - Future | ₹-10 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.97 Cr | 0.10% |
| Adani Enterprises Ltd | Equity | ₹9.95 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.93 Cr | 0.10% |
| Fortis Healthcare India Ltd-AUG2026 | Equity - Future | ₹-9.35 Cr | 0.09% |
| Fortis Healthcare Ltd | Equity | ₹9.3 Cr | 0.09% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹9.27 Cr | 0.09% |
| BSE LTD.-AUG2026 | Equity - Future | ₹-8.77 Cr | 0.08% |
| BSE Ltd | Equity | ₹8.75 Cr | 0.08% |
| PRESTIGE ESTATES PROJECTS LIMITED-AUG2026 | Equity - Future | ₹-8.61 Cr | 0.08% |
| Prestige Estates Projects Ltd | Equity | ₹8.58 Cr | 0.08% |
| L&T Finance Limited | Bond - Corporate Bond | ₹8.04 Cr | 0.08% |
| Gs15apr2042c | Bond - Gov't/Treasury | ₹7.98 Cr | 0.08% |
| Gs15oct2042c | Bond - Gov't/Treasury | ₹7.66 Cr | 0.07% |
| UNION BANK OF INDIA-AUG2026 | Equity - Future | ₹-7.38 Cr | 0.07% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹7.21 Cr | 0.07% |
| KALYAN JEWELLERS INDIA LTD.-AUG2026 | Equity - Future | ₹-7.13 Cr | 0.07% |
| Kalyan Jewellers India Ltd | Equity | ₹7.11 Cr | 0.07% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹6.04 Cr | 0.06% |
| Cash Margin | Cash - Collateral | ₹5.96 Cr | 0.06% |
| Bharat Heavy Electricals Ltd.-AUG2026 | Equity - Future | ₹-5.69 Cr | 0.05% |
| Bharat Heavy Electricals Ltd | Equity | ₹5.66 Cr | 0.05% |
| INDIAN HOTELS COMPANY LTD.-AUG2026 | Equity - Future | ₹-5.41 Cr | 0.05% |
| Indian Hotels Co Ltd | Equity | ₹5.39 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.16 Cr | 0.05% |
| 7.77% Gujarat Sdl 2031 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.05% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
| Axis Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.01 Cr | 0.05% |
| Rec Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.05% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹5 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5 Cr | 0.05% |
| Glenmark Pharmaceuticals Ltd-AUG2026 | Equity - Future | ₹-4.96 Cr | 0.05% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹4.94 Cr | 0.05% |
| REC Ltd | Equity | ₹4.29 Cr | 0.04% |
| REC LTD-AUG2026 | Equity - Future | ₹-4.28 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.26 Cr | 0.04% |
| ETERNAL LIMITED-AUG2026 | Equity - Future | ₹-4.13 Cr | 0.04% |
| Aditya Birla Capital Ltd.-AUG2026 | Equity - Future | ₹-4.03 Cr | 0.04% |
| Aditya Birla Capital Ltd | Equity | ₹4.01 Cr | 0.04% |
| Crompton Greaves Consumer Electricals Ltd-AUG2026 | Equity - Future | ₹-3.66 Cr | 0.04% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.64 Cr | 0.03% |
| 8.05% Tamilnadu SDL 2028 | Bond - Gov't/Treasury | ₹3.58 Cr | 0.03% |
| Tata Power Co. Ltd.-AUG2026 | Equity - Future | ₹-3.38 Cr | 0.03% |
| Tata Power Co Ltd | Equity | ₹3.37 Cr | 0.03% |
| Britannia Industries Ltd.-AUG2026 | Equity - Future | ₹-3.19 Cr | 0.03% |
| Britannia Industries Ltd | Equity | ₹3.18 Cr | 0.03% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹3 Cr | 0.03% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹3 Cr | 0.03% |
| VARUN BEVERAGES LTD-AUG2026 | Equity - Future | ₹-2.78 Cr | 0.03% |
| Varun Beverages Ltd | Equity | ₹2.76 Cr | 0.03% |
| UNO MINDA LIMITED-AUG2026 | Equity - Future | ₹-2.68 Cr | 0.03% |
| UNO Minda Ltd | Equity | ₹2.66 Cr | 0.03% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹2.53 Cr | 0.02% |
| Tata Capital Limited | Bond - Corporate Bond | ₹2.5 Cr | 0.02% |
| Tata Capital Limited | Bond - Corporate Bond | ₹2.33 Cr | 0.02% |
| Margin Deposit | Cash - Collateral | ₹2.25 Cr | 0.02% |
| Zydus Lifesciences Limited-AUG2026 | Equity - Future | ₹-1.94 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹1.93 Cr | 0.02% |
| JIO FINANCIAL SERVICES LTD-AUG2026 | Equity - Future | ₹-1.81 Cr | 0.02% |
| Jio Financial Services Ltd | Equity | ₹1.81 Cr | 0.02% |
| NESTLE INDIA LTD.-AUG2026 | Equity - Future | ₹-1.74 Cr | 0.02% |
| Nestle India Ltd | Equity | ₹1.74 Cr | 0.02% |
| Container Corporation of India Ltd | Equity | ₹1.64 Cr | 0.02% |
| Container Corporation of India Ltd.-AUG2026 | Equity - Future | ₹-1.64 Cr | 0.02% |
| Coal India Ltd.-AUG2026 | Equity - Future | ₹-1.51 Cr | 0.01% |
| Coal India Ltd | Equity | ₹1.51 Cr | 0.01% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹1.5 Cr | 0.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.32 Cr | 0.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.23 Cr | 0.01% |
| RBL Bank Ltd | Equity | ₹1.19 Cr | 0.01% |
| RBL Bank Ltd-AUG2026 | Equity - Future | ₹-1.19 Cr | 0.01% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED-AUG2026 | Equity - Future | ₹-1.12 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.12 Cr | 0.01% |
| HINDUSTAN ZINC LTD.-AUG2026 | Equity - Future | ₹-1.06 Cr | 0.01% |
| Hindustan Zinc Ltd | Equity | ₹1.06 Cr | 0.01% |
| 6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Rec Limited | 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 | ₹0.92 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹0.8 Cr | 0.01% |
| Godrej Consumer Products Ltd.-AUG2026 | Equity - Future | ₹-0.8 Cr | 0.01% |
| GMR AIRPORTS LIMITED-AUG2026 | Equity - Future | ₹-0.74 Cr | 0.01% |
| GMR Airports Ltd | Equity | ₹0.73 Cr | 0.01% |
| Max Financial Services Ltd.-AUG2026 | Equity - Future | ₹-0.72 Cr | 0.01% |
| Max Financial Services Ltd | Equity | ₹0.72 Cr | 0.01% |
| Pidilite Industries Ltd.-AUG2026 | Equity - Future | ₹-0.65 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹0.64 Cr | 0.01% |
| Hindustan Unilever Ltd.-AUG2026 | Equity - Future | ₹-0.63 Cr | 0.01% |
| Alkem Laboratories Ltd.-AUG2026 | Equity - Future | ₹-0.43 Cr | 0.00% |
| Alkem Laboratories Ltd | Equity | ₹0.43 Cr | 0.00% |
| Eicher Motors Ltd.-AUG2026 | Equity - Future | ₹-0.31 Cr | 0.00% |
| Eicher Motors Ltd | Equity | ₹0.31 Cr | 0.00% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.11 Cr | 0.00% |
| Oil & Natural Gas Corporation Ltd.-AUG2026 | Equity - Future | ₹-0.11 Cr | 0.00% |
| Power Grid Corporation Of India Ltd.-AUG2026 | Equity - Future | ₹-0.11 Cr | 0.00% |
| Power Grid Corp Of India Ltd | Equity | ₹0.11 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.37%
Mid Cap Stocks
13.64%
Small Cap Stocks
4.60%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,963.15 Cr | 18.86% |
| Consumer Cyclical | ₹1,060.58 Cr | 10.19% |
| Communication Services | ₹1,046.3 Cr | 10.05% |
| Industrials | ₹735.75 Cr | 7.07% |
| Technology | ₹697.32 Cr | 6.70% |
| Consumer Defensive | ₹625.18 Cr | 6.01% |
| Utilities | ₹411.3 Cr | 3.95% |
| Basic Materials | ₹384.01 Cr | 3.69% |
| Energy | ₹230.65 Cr | 2.22% |
| Healthcare | ₹174.72 Cr | 1.68% |
| Real Estate | ₹33.5 Cr | 0.32% |
Risk & Performance Ratios
Standard Deviation
This fund
6.26%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.54
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2026
ISIN INF174K01C78 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹10,409 Cr | Age 11 years 10 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
₹6,37,968 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
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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 04-Sep-2026, is ₹27.56.
What are the returns of Kotak Equity Savings Fund Regular Growth?
The fund has generated 4.96% over the last 1 year and 9.34% 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 38.16% in equities, 13.11% in bonds, and 48.71% 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
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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.
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Dezerv Investments Pvt. Ltd. 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.
