Kotak Equity Savings Fund Regular Growth
HybridEquity SavingsModerate Risk
Regular
NAV (18-Jun-25)
₹25.830.04%1D
Returns (Since Inception)
9.29%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹8,254 Cr
Expense Ratio
1.76%
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, 8 months and 6 days, having been launched on 13-Oct-14.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹25.83, Assets Under Management (AUM) of 8254.19 Crores, and an expense ratio of 1.76%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹25.83, Assets Under Management (AUM) of 8254.19 Crores, and an expense ratio of 1.76%.
- Kotak Equity Savings Fund Regular Growth has given a CAGR return of 9.29% since inception.
- The fund's asset allocation comprises around 39.87% in equities, 15.34% in debts, and 43.89% 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
+5.20%
+6.60% (Cat Avg.)
3 Years
+12.70%
+11.54% (Cat Avg.)
5 Years
+12.20%
+11.90% (Cat Avg.)
10 Years
+9.25%
+8.20% (Cat Avg.)
Since Inception
+9.29%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹3,290.89 Cr | 39.87% |
| Debt | ₹1,266.02 Cr | 15.34% |
| Others | ₹3,697.27 Cr | 44.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,576.29 Cr | 31.21% |
| Bharti Airtel Ltd | Equity | ₹462.63 Cr | 5.60% |
| Triparty Repo | Cash - Repurchase Agreement | ₹457.23 Cr | 5.54% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹434.87 Cr | 5.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹432.83 Cr | 5.24% |
| Bharti Airtel Ltd-JUN2025 | Equity - Future | ₹-319.25 Cr | 3.87% |
| Cnx Nifty-Jun2025 | Equity Index - Future | ₹-298.45 Cr | 3.62% |
| Reliance Industries Ltd | Equity | ₹278.13 Cr | 3.37% |
| Indus Towers Ltd.-JUN2025 | Equity - Future | ₹-271.65 Cr | 3.29% |
| Maruti Suzuki India Ltd | Equity | ₹253.76 Cr | 3.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹230.07 Cr | 2.79% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹216.18 Cr | 2.62% |
| Adani Port and Special Economic Zone Ltd.-JUN2025 | Equity - Future | ₹-216.11 Cr | 2.62% |
| Hero MotoCorp Ltd | Equity | ₹215.47 Cr | 2.61% |
| State Bank of India | Equity | ₹210.73 Cr | 2.55% |
| Vedanta Ltd.-JUN2025 | Equity - Future | ₹-193.82 Cr | 2.35% |
| Vedanta Ltd | Equity | ₹193.24 Cr | 2.34% |
| NTPC Ltd | Equity | ₹192.54 Cr | 2.33% |
| Kotak Low Duration Dir Gr | Mutual Fund - Open End | ₹158.34 Cr | 1.92% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹157.68 Cr | 1.91% |
| Power Finance Corp Ltd | Equity | ₹154.19 Cr | 1.87% |
| Radico Khaitan Ltd | Equity | ₹151.95 Cr | 1.84% |
| Bank of Baroda | Equity | ₹149.44 Cr | 1.81% |
| InterGlobe Aviation Ltd | Equity | ₹135.14 Cr | 1.64% |
| FSN E-Commerce Ventures Ltd | Equity | ₹121.96 Cr | 1.48% |
| ITC Ltd | Equity | ₹117.9 Cr | 1.43% |
| ICICI Bank Ltd | Equity | ₹115.08 Cr | 1.39% |
| Poonawalla Fincorp Ltd | Equity | ₹107.49 Cr | 1.30% |
| NLC India Ltd | Equity | ₹105.82 Cr | 1.28% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹101.3 Cr | 1.23% |
| National Housing Bank | Bond - Corporate Bond | ₹100.64 Cr | 1.22% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹100.33 Cr | 1.22% |
| Oil & Natural Gas Corporation Ltd.-JUN2025 | Equity - Future | ₹-99.16 Cr | 1.20% |
| Oil & Natural Gas Corp Ltd | Equity | ₹98.57 Cr | 1.19% |
| Inter Globe Aviation Ltd-JUN2025 | Equity - Future | ₹-93.73 Cr | 1.14% |
| Sapphire Foods India Ltd | Equity | ₹92.68 Cr | 1.12% |
| Eternal Ltd | Equity | ₹90.56 Cr | 1.10% |
| HINDUSTAN AERONAUTICS LTD.-JUN2025 | Equity - Future | ₹-89.52 Cr | 1.08% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹88.94 Cr | 1.08% |
| Union Bank of India | Equity | ₹88.07 Cr | 1.07% |
| Ambuja Cements Ltd.-JUN2025 | Equity - Future | ₹-84.66 Cr | 1.03% |
| Ambuja Cements Ltd | Equity | ₹84.54 Cr | 1.02% |
| Shree Cement Ltd | Equity | ₹83.75 Cr | 1.01% |
| Gujarat State Petronet Ltd | Equity | ₹79.58 Cr | 0.96% |
| NTPC LTD-JUN2025 | Equity - Future | ₹-79.5 Cr | 0.96% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹76.18 Cr | 0.92% |
| Bharat Highways Invit | Mutual Fund - Unspecified | ₹72.67 Cr | 0.88% |
| Bajaj Auto Ltd | Equity | ₹66.7 Cr | 0.81% |
| Wipro Ltd | Equity | ₹64.89 Cr | 0.79% |
| Mphasis Ltd | Equity | ₹64.83 Cr | 0.79% |
| Hindustan Petroleum Corp Ltd | Equity | ₹61.66 Cr | 0.75% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹61.11 Cr | 0.74% |
| Tech Mahindra Ltd | Equity | ₹58.78 Cr | 0.71% |
| Life Insurance Corporation of India | Equity | ₹58.76 Cr | 0.71% |
| HDFC Bank Ltd.-JUN2025 | Equity - Future | ₹-58.58 Cr | 0.71% |
| HDFC Bank Ltd | Equity | ₹58.3 Cr | 0.71% |
| Swiggy Ltd | Equity | ₹53.57 Cr | 0.65% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹53.17 Cr | 0.64% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.98 Cr | 0.62% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹50.71 Cr | 0.61% |
| Infosys Ltd | Equity | ₹48.13 Cr | 0.58% |
| Mahindra & Mahindra Ltd.-JUN2025 | Equity - Future | ₹-47.02 Cr | 0.57% |
| Mahindra & Mahindra Ltd | Equity | ₹46.83 Cr | 0.57% |
| Adani Enterprises Ltd.-JUN2025 | Equity - Future | ₹-46.07 Cr | 0.56% |
| Adani Enterprises Ltd | Equity | ₹45.89 Cr | 0.56% |
| RELIANCE INDUSTRIES LTD.-JUN2025 | Equity - Future | ₹-43.81 Cr | 0.53% |
| Bajaj Finance Ltd.-JUN2025 | Equity - Future | ₹-43.34 Cr | 0.53% |
| Bajaj Finance Ltd | Equity | ₹43.15 Cr | 0.52% |
| Net Current Assets/(Liabilities) | Cash | ₹-43.1 Cr | 0.52% |
| Oracle Financial Services Software Ltd | Equity | ₹42.46 Cr | 0.51% |
| Hindustan Unilever Ltd | Equity | ₹41.17 Cr | 0.50% |
| IndusInd Bank Ltd | Equity | ₹40.85 Cr | 0.49% |
| Tata Steel Ltd | Equity | ₹40.26 Cr | 0.49% |
| Axis Bank Ltd.-JUN2025 | Equity - Future | ₹-39.98 Cr | 0.48% |
| Axis Bank Ltd | Equity | ₹39.72 Cr | 0.48% |
| Steel Authority of India Ltd.-JUN2025 | Equity - Future | ₹-38.95 Cr | 0.47% |
| Steel Authority Of India Ltd | Equity | ₹38.7 Cr | 0.47% |
| Jyoti CNC Automation Ltd | Equity | ₹38.03 Cr | 0.46% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹35.29 Cr | 0.43% |
| LIC Housing Finance Ltd.-JUN2025 | Equity - Future | ₹-33.61 Cr | 0.41% |
| LIC Housing Finance Ltd | Equity | ₹33.4 Cr | 0.40% |
| DLF Ltd.-JUN2025 | Equity - Future | ₹-32.81 Cr | 0.40% |
| Vodafone Idea Ltd-JUN2025 | Equity - Future | ₹-32.73 Cr | 0.40% |
| DLF Ltd | Equity | ₹32.65 Cr | 0.40% |
| Vodafone Idea Ltd | Equity | ₹32.63 Cr | 0.40% |
| Hindalco Industries Ltd-JUN2025 | Equity - Future | ₹-32.58 Cr | 0.39% |
| Hindalco Industries Ltd | Equity | ₹32.37 Cr | 0.39% |
| Sun TV Network Ltd | Equity | ₹30.79 Cr | 0.37% |
| REC LTD-JUN2025 | Equity - Future | ₹-29.39 Cr | 0.36% |
| REC Ltd | Equity | ₹29.21 Cr | 0.35% |
| ICICI Bank Ltd.-JUN2025 | Equity - Future | ₹-27.51 Cr | 0.33% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.1 Cr | 0.30% |
| NTPC Green Energy Ltd | Equity | ₹24.9 Cr | 0.30% |
| POONAWALLA FINCORP LTD.-JUN2025 | Equity - Future | ₹24.57 Cr | 0.30% |
| Bajaj Finserv Ltd.-JUN2025 | Equity - Future | ₹-23.44 Cr | 0.28% |
| Bajaj Finserv Ltd | Equity | ₹23.3 Cr | 0.28% |
| Cipla Ltd.-JUN2025 | Equity - Future | ₹-22.37 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹22.37 Cr | 0.27% |
| Cipla Ltd | Equity | ₹22.25 Cr | 0.27% |
| NMDC Ltd.-JUN2025 | Equity - Future | ₹-21.32 Cr | 0.26% |
| NMDC Ltd | Equity | ₹21.23 Cr | 0.26% |
| National Housing Bank | Bond - Corporate Bond | ₹20.47 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.46 Cr | 0.25% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹20.33 Cr | 0.25% |
| Power Finance Corporation Ltd.-JUN2025 | Equity - Future | ₹-18.61 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹17.99 Cr | 0.22% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹17.95 Cr | 0.22% |
| Hindustan Unilever Ltd.-JUN2025 | Equity - Future | ₹-16.98 Cr | 0.21% |
| Bharat Electronics Ltd.-JUN2025 | Equity - Future | ₹-16.55 Cr | 0.20% |
| Bharat Electronics Ltd | Equity | ₹16.44 Cr | 0.20% |
| SBI Life Insurance Company Ltd-JUN2025 | Equity - Future | ₹-15.92 Cr | 0.19% |
| SBI Life Insurance Co Ltd | Equity | ₹15.83 Cr | 0.19% |
| Samvardhana Motherson International Ltd | Equity | ₹15.31 Cr | 0.19% |
| Rec Limited | Bond - Corporate Bond | ₹15.31 Cr | 0.19% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.15 Cr | 0.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.01 Cr | 0.18% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹13.72 Cr | 0.17% |
| UNITED SPIRITS LTD.-JUN2025 | Equity - Future | ₹-13.26 Cr | 0.16% |
| United Spirits Ltd | Equity | ₹13.19 Cr | 0.16% |
| FEDERAL BANK LTD.-JUN2025 | Equity - Future | ₹-12.89 Cr | 0.16% |
| The Federal Bank Ltd | Equity | ₹12.83 Cr | 0.16% |
| Sun Pharmaceuticals Industries Ltd.-JUN2025 | Equity - Future | ₹-12.82 Cr | 0.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹12.74 Cr | 0.15% |
| GPT Healthcare Ltd | Equity | ₹12.7 Cr | 0.15% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹12.69 Cr | 0.15% |
| TVS Motors Company Ltd-JUN2025 | Equity - Future | ₹-12.53 Cr | 0.15% |
| TVS Motor Co Ltd | Equity | ₹12.46 Cr | 0.15% |
| Aurobindo Pharma Ltd.-JUN2025 | Equity - Future | ₹-12.33 Cr | 0.15% |
| Bank Of Baroda-JUN2025 | Equity - Future | ₹-12.28 Cr | 0.15% |
| Aurobindo Pharma Ltd | Equity | ₹12.25 Cr | 0.15% |
| Grasim Industries Ltd.-JUN2025 | Equity - Future | ₹-11.65 Cr | 0.14% |
| Grasim Industries Ltd | Equity | ₹11.58 Cr | 0.14% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹11 Cr | 0.13% |
| JIO FINANCIAL SERVICES LTD-JUN2025 | Equity - Future | ₹-10.8 Cr | 0.13% |
| Jio Financial Services Ltd | Equity | ₹10.74 Cr | 0.13% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹10 Cr | 0.12% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹9.89 Cr | 0.12% |
| JSW Steel Ltd.-JUN2025 | Equity - Future | ₹-9.71 Cr | 0.12% |
| JSW Steel Ltd | Equity | ₹9.66 Cr | 0.12% |
| Larsen & Toubro Ltd | Equity | ₹9.54 Cr | 0.12% |
| Larsen And Toubro Ltd.-JUN2025 | Equity - Future | ₹-9.49 Cr | 0.11% |
| Tata Consultancy Services Ltd | Equity | ₹9.33 Cr | 0.11% |
| Tata Consultancy Services Ltd.-JUN2025 | Equity - Future | ₹-9.31 Cr | 0.11% |
| Infosys Ltd.-JUN2025 | Equity - Future | ₹-8.97 Cr | 0.11% |
| Juniper Hotels Ltd | Equity | ₹8.54 Cr | 0.10% |
| Apollo Hospitals Enterprises Ltd.-JUN2025 | Equity - Future | ₹-8.48 Cr | 0.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.43 Cr | 0.10% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-JUN2025 | Equity - Future | ₹-8.3 Cr | 0.10% |
| Housing & Urban Development Corp Ltd | Equity | ₹8.25 Cr | 0.10% |
| L&T Finance Limited | Bond - Corporate Bond | ₹8.15 Cr | 0.10% |
| India (Republic of) | Bond - Gov't/Treasury | ₹8.15 Cr | 0.10% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹8 Cr | 0.10% |
| India (Republic of) | Bond - Gov't/Treasury | ₹7.85 Cr | 0.10% |
| Nhpc Limited | Bond - Corporate Bond | ₹7.4 Cr | 0.09% |
| Lupin Ltd.-JUN2025 | Equity - Future | ₹-5.68 Cr | 0.07% |
| Lupin Ltd | Equity | ₹5.66 Cr | 0.07% |
| INDIAN HOTELS COMPANY LTD.-JUN2025 | Equity - Future | ₹-5.65 Cr | 0.07% |
| Indian Hotels Co Ltd | Equity | ₹5.62 Cr | 0.07% |
| 07.18 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.06% |
| Axis Finance Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.06% |
| 08.27 Tn SDL 2025 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.06% |
| SHRIRAM FINANCE LTD.-JUN2025 | Equity - Future | ₹-5.02 Cr | 0.06% |
| Shriram Finance Ltd | Equity | ₹4.99 Cr | 0.06% |
| Canara Bank | Cash - CD/Time Deposit | ₹4.92 Cr | 0.06% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.92 Cr | 0.06% |
| Tata Power Co Ltd | Equity | ₹4.4 Cr | 0.05% |
| Tata Power Co. Ltd.-JUN2025 | Equity - Future | ₹-4.39 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.38 Cr | 0.05% |
| P I Industries Ltd-JUN2025 | Equity - Future | ₹-4.12 Cr | 0.05% |
| PI Industries Ltd | Equity | ₹4.11 Cr | 0.05% |
| Titan Company Ltd.-JUN2025 | Equity - Future | ₹-3.44 Cr | 0.04% |
| Titan Co Ltd | Equity | ₹3.42 Cr | 0.04% |
| Dabur India Ltd.-JUN2025 | Equity - Future | ₹-3.22 Cr | 0.04% |
| Dabur India Ltd | Equity | ₹3.2 Cr | 0.04% |
| Coal India Ltd.-JUN2025 | Equity - Future | ₹-3.06 Cr | 0.04% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹3.06 Cr | 0.04% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹3.06 Cr | 0.04% |
| Coal India Ltd | Equity | ₹3.05 Cr | 0.04% |
| Bharat Heavy Electricals Ltd.-JUN2025 | Equity - Future | ₹-2.95 Cr | 0.04% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.93 Cr | 0.04% |
| Trent Ltd-JUN2025 | Equity - Future | ₹-2.83 Cr | 0.03% |
| Trent Ltd | Equity | ₹2.82 Cr | 0.03% |
| Tata Capital Limited | Bond - Corporate Bond | ₹2.53 Cr | 0.03% |
| Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹2.42 Cr | 0.03% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.4 Cr | 0.03% |
| Power Grid Corporation Of India Ltd.-JUN2025 | Equity - Future | ₹-2.31 Cr | 0.03% |
| Havells India Ltd.-JUN2025 | Equity - Future | ₹-2.3 Cr | 0.03% |
| Power Grid Corp Of India Ltd | Equity | ₹2.29 Cr | 0.03% |
| Havells India Ltd | Equity | ₹2.29 Cr | 0.03% |
| Aditya Birla Capital Ltd.-JUN2025 | Equity - Future | ₹-2.17 Cr | 0.03% |
| Aditya Birla Capital Ltd | Equity | ₹2.16 Cr | 0.03% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹2.04 Cr | 0.02% |
| HINDUSTAN COPPER LTD.-JUN2025 | Equity - Future | ₹-1.98 Cr | 0.02% |
| 08.17 JH Sdl 2025nov | Bond - Gov't/Treasury | ₹1.97 Cr | 0.02% |
| Hindustan Copper Ltd | Equity | ₹1.97 Cr | 0.02% |
| Crompton Greaves Consumer Electricals Ltd-JUN2025 | Equity - Future | ₹-1.79 Cr | 0.02% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.78 Cr | 0.02% |
| Glenmark Pharmaceuticals Ltd-JUN2025 | Equity - Future | ₹-1.72 Cr | 0.02% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.7 Cr | 0.02% |
| Tech Mahindra Ltd.-JUN2025 | Equity - Future | ₹-1.62 Cr | 0.02% |
| Zydus Lifesciences Limited-JUN2025 | Equity - Future | ₹-1.6 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹1.59 Cr | 0.02% |
| Max Financial Services Ltd.-JUN2025 | Equity - Future | ₹-1.57 Cr | 0.02% |
| Max Financial Services Ltd | Equity | ₹1.56 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.36 Cr | 0.02% |
| Container Corporation of India Ltd.-JUN2025 | Equity - Future | ₹-1.33 Cr | 0.02% |
| Container Corporation of India Ltd | Equity | ₹1.33 Cr | 0.02% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.27 Cr | 0.02% |
| HCL Technologies Ltd.-JUN2025 | Equity - Future | ₹-1.27 Cr | 0.02% |
| HCL Technologies Ltd | Equity | ₹1.26 Cr | 0.02% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
| Rec Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹1 Cr | 0.01% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.95 Cr | 0.01% |
| GMR AIRPORTS LIMITED-JUN2025 | Equity - Future | ₹-0.57 Cr | 0.01% |
| GMR Airports Ltd | Equity | ₹0.57 Cr | 0.01% |
| Piramal Enterprises Ltd | Equity | ₹0.08 Cr | 0.00% |
| Piramal Enterprises Limited-JUN2025 | Equity - Future | ₹-0.08 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
29.08%
Mid Cap Stocks
7.54%
Small Cap Stocks
6.62%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,221.85 Cr | 14.80% |
| Consumer Cyclical | ₹991.47 Cr | 12.01% |
| Communication Services | ₹976.83 Cr | 11.83% |
| Basic Materials | ₹521.41 Cr | 6.32% |
| Industrials | ₹511.39 Cr | 6.20% |
| Energy | ₹487.3 Cr | 5.90% |
| Utilities | ₹409.54 Cr | 4.96% |
| Consumer Defensive | ₹327.41 Cr | 3.97% |
| Technology | ₹289.69 Cr | 3.51% |
| Healthcare | ₹77.31 Cr | 0.94% |
| Real Estate | ₹32.65 Cr | 0.40% |
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 31st May 2025
ISIN | INF174K01C78 | Expense Ratio | 1.76% | Exit Load | 1.00% | Fund Size | ₹8,254 Cr | Age | 10 years 8 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹77.49 Cr | - |
| WhiteOak Capital Equity Savings Fund Regular Growth Moderate Risk | 2.0% | 0.0% | ₹77.49 Cr | - |
| HSBC Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹654.98 Cr | 3.9% |
| Invesco India Equity Savings Fund Regular Growth Moderately High risk | 2.3% | 0.0% | ₹414.32 Cr | 5.9% |
| Invesco India Equity Savings Fund Direct Growth Moderately High risk | 0.7% | 0.0% | ₹414.32 Cr | 7.6% |
| Sundaram Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹1049.28 Cr | 9.2% |
| LIC MF Equity Savings Fund Direct Growth Moderate Risk | 1.3% | 1.0% | ₹21.56 Cr | 9.6% |
| ICICI Prudential Equity Savings Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹13555.23 Cr | 8.5% |
| ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹13555.23 Cr | 8.9% |
| LIC MF Equity Savings Fund Regular Growth Moderate Risk | 2.4% | 1.0% | ₹21.56 Cr | 8.5% |
About the AMC
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
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What is the current NAV of Kotak Equity Savings Fund Regular Growth?
The NAV of Kotak Equity Savings Fund Regular Growth, as of 18-Jun-2025, is ₹25.83.
What are the returns of Kotak Equity Savings Fund Regular Growth?
The fund has generated 5.20% over the last 1 year and 12.70% 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 39.87% in equities, 15.34% in bonds, and 43.89% 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
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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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 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.