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Kotak Equity Savings Fund Regular Growth
HybridEquity SavingsModerate Risk
Regular
NAV (21-Feb-25)
₹24.61-0.30%1D
Returns (Since Inception)
9.08%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹8,177 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, 4 months and 9 days, having been launched on 13-Oct-14.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹24.61, Assets Under Management (AUM) of 8176.82 Crores, and an expense ratio of 1.76%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹24.61, Assets Under Management (AUM) of 8176.82 Crores, and an expense ratio of 1.76%.
- Kotak Equity Savings Fund Regular Growth has given a CAGR return of 9.08% since inception.
- The fund's asset allocation comprises around 34.84% in equities, 16.09% in debts, and 48.15% 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
+5.95%
+6.14% (Cat Avg.)
3 Years
+10.24%
+8.34% (Cat Avg.)
5 Years
+10.21%
+9.25% (Cat Avg.)
10 Years
+8.84%
+7.71% (Cat Avg.)
Since Inception
+9.08%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹2,848.59 Cr | 34.84% |
| Debt | ₹1,315.85 Cr | 16.09% |
| Others | ₹4,012.38 Cr | 49.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,632.24 Cr | 32.19% |
| Triparty Repo | Cash - Repurchase Agreement | ₹629.21 Cr | 7.70% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹374.94 Cr | 4.59% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹356.47 Cr | 4.36% |
| Bharti Airtel Ltd | Equity | ₹317.43 Cr | 3.88% |
| Bharti Airtel Ltd-FEB2025 | Equity - Future | ₹-261.51 Cr | 3.20% |
| Maruti Suzuki India Ltd | Equity | ₹253.58 Cr | 3.10% |
| HDFC Bank Ltd.-FEB2025 | Equity - Future | ₹-247.04 Cr | 3.02% |
| HDFC Bank Ltd | Equity | ₹245.82 Cr | 3.01% |
| Indus Towers Ltd.-FEB2025 | Equity - Future | ₹-245.18 Cr | 3.00% |
| Vedanta Ltd.-FEB2025 | Equity - Future | ₹-203.98 Cr | 2.49% |
| Vedanta Ltd | Equity | ₹203.25 Cr | 2.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹200.24 Cr | 2.45% |
| Adani Port and Special Economic Zone Ltd.-FEB2025 | Equity - Future | ₹-175.81 Cr | 2.15% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹175.28 Cr | 2.14% |
| Reliance Industries Ltd | Equity | ₹168.95 Cr | 2.07% |
| NTPC Ltd | Equity | ₹163.31 Cr | 2.00% |
| Hero MotoCorp Ltd | Equity | ₹162.72 Cr | 1.99% |
| State Bank of India | Equity | ₹161.86 Cr | 1.98% |
| Kotak Low Duration Dir Gr | Mutual Fund - Open End | ₹153.26 Cr | 1.87% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹152.42 Cr | 1.86% |
| Cnx Nifty-Feb2025 | Equity Index - Future | ₹-147.57 Cr | 1.80% |
| RELIANCE INDUSTRIES LTD.-FEB2025 | Equity - Future | ₹-137.74 Cr | 1.68% |
| Hindustan Unilever Ltd | Equity | ₹136.25 Cr | 1.67% |
| NTPC Green Energy Ltd | Equity | ₹134.88 Cr | 1.65% |
| IndusInd Bank Ltd.-FEB2025 | Equity - Future | ₹-121.51 Cr | 1.49% |
| IndusInd Bank Ltd | Equity | ₹120.68 Cr | 1.48% |
| Power Finance Corp Ltd | Equity | ₹120.21 Cr | 1.47% |
| InterGlobe Aviation Ltd | Equity | ₹109.64 Cr | 1.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹108.03 Cr | 1.32% |
| Oil & Natural Gas Corporation Ltd.-FEB2025 | Equity - Future | ₹-106.98 Cr | 1.31% |
| Bank of Baroda | Equity | ₹106.45 Cr | 1.30% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹103.04 Cr | 1.26% |
| ITC Ltd | Equity | ₹101.59 Cr | 1.24% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹100.18 Cr | 1.23% |
| Radico Khaitan Ltd | Equity | ₹98.01 Cr | 1.20% |
| NLC India Ltd | Equity | ₹90.49 Cr | 1.11% |
| Poonawalla Fincorp Ltd | Equity | ₹89.03 Cr | 1.09% |
| FSN E-Commerce Ventures Ltd | Equity | ₹84.45 Cr | 1.03% |
| Sapphire Foods India Ltd | Equity | ₹84.37 Cr | 1.03% |
| Gujarat State Petronet Ltd | Equity | ₹83.67 Cr | 1.02% |
| Ambuja Cements Ltd.-FEB2025 | Equity - Future | ₹-78.79 Cr | 0.96% |
| Shree Cement Ltd | Equity | ₹78.66 Cr | 0.96% |
| Ambuja Cements Ltd | Equity | ₹78.32 Cr | 0.96% |
| Zomato Ltd | Equity | ₹77.12 Cr | 0.94% |
| Infosys Ltd | Equity | ₹76.7 Cr | 0.94% |
| Inter Globe Aviation Ltd-FEB2025 | Equity - Future | ₹-75.74 Cr | 0.93% |
| ICICI Securities Ltd | Equity | ₹75.06 Cr | 0.92% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.96 Cr | 0.92% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹74.71 Cr | 0.91% |
| Bharat Highways Invit | Mutual Fund - Unspecified | ₹73.56 Cr | 0.90% |
| Mphasis Ltd | Equity | ₹72.67 Cr | 0.89% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹72.3 Cr | 0.88% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹71.79 Cr | 0.88% |
| Wipro Ltd | Equity | ₹65.47 Cr | 0.80% |
| Dabur India Ltd | Equity | ₹64.24 Cr | 0.79% |
| NTPC LTD-FEB2025 | Equity - Future | ₹-63.22 Cr | 0.77% |
| Swiggy Ltd | Equity | ₹62.77 Cr | 0.77% |
| HINDUSTAN AERONAUTICS LTD.-FEB2025 | Equity - Future | ₹-60.56 Cr | 0.74% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹60.35 Cr | 0.74% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹59.31 Cr | 0.73% |
| Life Insurance Corporation of India | Equity | ₹52.05 Cr | 0.64% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹50 Cr | 0.61% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.91 Cr | 0.61% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.82 Cr | 0.61% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.39 Cr | 0.60% |
| Tata Chemicals Ltd | Equity | ₹49.31 Cr | 0.60% |
| Mahindra & Mahindra Ltd.-FEB2025 | Equity - Future | ₹-47.21 Cr | 0.58% |
| Mahindra & Mahindra Ltd | Equity | ₹46.93 Cr | 0.57% |
| Hindustan Petroleum Corp Ltd | Equity | ₹46.57 Cr | 0.57% |
| GAIL (India) Ltd | Equity | ₹43.39 Cr | 0.53% |
| Vodafone Idea Ltd-FEB2025 | Equity - Future | ₹-42.77 Cr | 0.52% |
| Vodafone Idea Ltd | Equity | ₹42.68 Cr | 0.52% |
| Adani Enterprises Ltd.-FEB2025 | Equity - Future | ₹-41.92 Cr | 0.51% |
| Adani Enterprises Ltd | Equity | ₹41.66 Cr | 0.51% |
| Bajaj Finance Ltd.-FEB2025 | Equity - Future | ₹-37.28 Cr | 0.46% |
| Bajaj Finance Ltd | Equity | ₹37.06 Cr | 0.45% |
| Oracle Financial Services Software Ltd | Equity | ₹37.01 Cr | 0.45% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹35.03 Cr | 0.43% |
| Tata Consultancy Services Ltd.-FEB2025 | Equity - Future | ₹-34.29 Cr | 0.42% |
| Tata Consultancy Services Ltd | Equity | ₹34.11 Cr | 0.42% |
| LIC Housing Finance Ltd.-FEB2025 | Equity - Future | ₹-33.71 Cr | 0.41% |
| LIC Housing Finance Ltd | Equity | ₹33.49 Cr | 0.41% |
| Axis Bank Ltd.-FEB2025 | Equity - Future | ₹-32.99 Cr | 0.40% |
| Axis Bank Ltd | Equity | ₹32.85 Cr | 0.40% |
| Jyoti CNC Automation Ltd | Equity | ₹31.58 Cr | 0.39% |
| Hindalco Industries Ltd-FEB2025 | Equity - Future | ₹-30.53 Cr | 0.37% |
| Hindalco Industries Ltd | Equity | ₹30.37 Cr | 0.37% |
| Sun TV Network Ltd | Equity | ₹30.26 Cr | 0.37% |
| Steel Authority of India Ltd.-FEB2025 | Equity - Future | ₹-30.18 Cr | 0.37% |
| Steel Authority Of India Ltd | Equity | ₹30.08 Cr | 0.37% |
| India (Republic of) | Bond - Gov't/Treasury | ₹28.52 Cr | 0.35% |
| 08.17 JH Sdl 2025nov | Bond - Gov't/Treasury | ₹27.23 Cr | 0.33% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.31% |
| DLF Ltd.-FEB2025 | Equity - Future | ₹-25.23 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.09 Cr | 0.31% |
| DLF Ltd | Equity | ₹25.08 Cr | 0.31% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.03 Cr | 0.31% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.30% |
| ICICI Bank Ltd.-FEB2025 | Equity - Future | ₹-23.77 Cr | 0.29% |
| ICICI Bank Ltd | Equity | ₹23.68 Cr | 0.29% |
| Cipla Ltd.-FEB2025 | Equity - Future | ₹-22.56 Cr | 0.28% |
| Cipla Ltd | Equity | ₹22.45 Cr | 0.27% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹21.7 Cr | 0.27% |
| NMDC Ltd.-FEB2025 | Equity - Future | ₹-21.07 Cr | 0.26% |
| NMDC Ltd | Equity | ₹20.97 Cr | 0.26% |
| National Housing Bank | Bond - Corporate Bond | ₹20.11 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.07 Cr | 0.25% |
| Bharat Electronics Ltd.-FEB2025 | Equity - Future | ₹-19.89 Cr | 0.24% |
| Bharat Electronics Ltd | Equity | ₹19.85 Cr | 0.24% |
| Power Finance Corporation Ltd.-FEB2025 | Equity - Future | ₹-19.27 Cr | 0.24% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹17.88 Cr | 0.22% |
| Bajaj Finserv Ltd.-FEB2025 | Equity - Future | ₹-17.73 Cr | 0.22% |
| Bajaj Finserv Ltd | Equity | ₹17.62 Cr | 0.22% |
| GPT Healthcare Ltd | Equity | ₹16.24 Cr | 0.20% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹15.36 Cr | 0.19% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.18% |
| Samvardhana Motherson International Ltd | Equity | ₹14.13 Cr | 0.17% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹13.87 Cr | 0.17% |
| Sun Pharmaceuticals Industries Ltd.-FEB2025 | Equity - Future | ₹-13.25 Cr | 0.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.25 Cr | 0.16% |
| FEDERAL BANK LTD.-FEB2025 | Equity - Future | ₹-13.04 Cr | 0.16% |
| The Federal Bank Ltd | Equity | ₹13.01 Cr | 0.16% |
| SBI Life Insurance Company Ltd-FEB2025 | Equity - Future | ₹-13.01 Cr | 0.16% |
| SBI Life Insurance Co Ltd | Equity | ₹12.96 Cr | 0.16% |
| Net Current Assets/(Liabilities) | Cash | ₹-12.85 Cr | 0.16% |
| UNITED SPIRITS LTD.-FEB2025 | Equity - Future | ₹-12.42 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹12.36 Cr | 0.15% |
| Hindustan Unilever Ltd.-FEB2025 | Equity - Future | ₹-12.21 Cr | 0.15% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹11.47 Cr | 0.14% |
| Brainbees Solutions Ltd | Equity | ₹11.19 Cr | 0.14% |
| TVS Motors Company Ltd-FEB2025 | Equity - Future | ₹-11.04 Cr | 0.14% |
| TVS Motor Co Ltd | Equity | ₹11.01 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹10.99 Cr | 0.13% |
| Infosys Ltd.-FEB2025 | Equity - Future | ₹-10.8 Cr | 0.13% |
| Bank Of Baroda-FEB2025 | Equity - Future | ₹-10.46 Cr | 0.13% |
| REC Ltd | Equity | ₹10.3 Cr | 0.13% |
| REC LTD-FEB2025 | Equity - Future | ₹-10.27 Cr | 0.13% |
| Axis Finance Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.12% |
| Rec Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.12% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.12% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.12% |
| India (Republic of) | Bond - Gov't/Treasury | ₹9.45 Cr | 0.12% |
| Aurobindo Pharma Ltd.-FEB2025 | Equity - Future | ₹-9.2 Cr | 0.11% |
| Aurobindo Pharma Ltd | Equity | ₹9.15 Cr | 0.11% |
| JIO FINANCIAL SERVICES LTD-FEB2025 | Equity - Future | ₹-9.08 Cr | 0.11% |
| Jio Financial Services Ltd | Equity | ₹9.01 Cr | 0.11% |
| Apollo Hospitals Enterprises Ltd.-FEB2025 | Equity - Future | ₹-8.39 Cr | 0.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.34 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹8.26 Cr | 0.10% |
| L & T Finance Ltd | Bond - Corporate Bond | ₹8.06 Cr | 0.10% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹7.99 Cr | 0.10% |
| Havells India Ltd.-FEB2025 | Equity - Future | ₹-7.93 Cr | 0.10% |
| Juniper Hotels Ltd | Equity | ₹7.93 Cr | 0.10% |
| Havells India Ltd | Equity | ₹7.91 Cr | 0.10% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-FEB2025 | Equity - Future | ₹-7.9 Cr | 0.10% |
| Housing & Urban Development Corp Ltd | Equity | ₹7.85 Cr | 0.10% |
| Lupin Ltd.-FEB2025 | Equity - Future | ₹-7.63 Cr | 0.09% |
| Lupin Ltd | Equity | ₹7.6 Cr | 0.09% |
| Nhpc Limited | Bond - Corporate Bond | ₹7.39 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹6.69 Cr | 0.08% |
| Zydus Lifesciences Limited-FEB2025 | Equity - Future | ₹-6.66 Cr | 0.08% |
| Zydus Lifesciences Ltd | Equity | ₹6.64 Cr | 0.08% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹6.15 Cr | 0.08% |
| Grasim Industries Ltd.-FEB2025 | Equity - Future | ₹-5.67 Cr | 0.07% |
| Grasim Industries Ltd | Equity | ₹5.64 Cr | 0.07% |
| INDIAN HOTELS COMPANY LTD.-FEB2025 | Equity - Future | ₹-5.61 Cr | 0.07% |
| Indian Hotels Co Ltd | Equity | ₹5.58 Cr | 0.07% |
| 08.27 Tn SDL 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.06% |
| 07.18 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.06% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.06% |
| Larsen And Toubro Ltd.-FEB2025 | Equity - Future | ₹-4.99 Cr | 0.06% |
| Larsen & Toubro Ltd | Equity | ₹4.98 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd-FEB2025 | Equity - Future | ₹-4.72 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹4.7 Cr | 0.06% |
| P I Industries Ltd-FEB2025 | Equity - Future | ₹-4.63 Cr | 0.06% |
| PI Industries Ltd | Equity | ₹4.62 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.3 Cr | 0.05% |
| SHRIRAM FINANCE LTD.-FEB2025 | Equity - Future | ₹-4.26 Cr | 0.05% |
| Shriram Finance Ltd | Equity | ₹4.24 Cr | 0.05% |
| Tata Power Co. Ltd.-FEB2025 | Equity - Future | ₹-4.1 Cr | 0.05% |
| Tata Power Co Ltd | Equity | ₹4.08 Cr | 0.05% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹3.83 Cr | 0.05% |
| Titan Company Ltd.-FEB2025 | Equity - Future | ₹-3.68 Cr | 0.05% |
| Titan Co Ltd | Equity | ₹3.66 Cr | 0.04% |
| ITC Hotels Ltd | Equity | ₹3.29 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹3 Cr | 0.04% |
| Trent Ltd-FEB2025 | Equity - Future | ₹-2.89 Cr | 0.04% |
| Trent Ltd | Equity | ₹2.88 Cr | 0.04% |
| Jindal Steel & Power Ltd.-FEB2025 | Equity - Future | ₹-2.58 Cr | 0.03% |
| Jindal Steel & Power Ltd | Equity | ₹2.57 Cr | 0.03% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.41 Cr | 0.03% |
| Bharat Heavy Electricals Ltd.-FEB2025 | Equity - Future | ₹-2.36 Cr | 0.03% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.35 Cr | 0.03% |
| Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹2.33 Cr | 0.03% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹2.3 Cr | 0.03% |
| HINDUSTAN COPPER LTD.-FEB2025 | Equity - Future | ₹-1.9 Cr | 0.02% |
| Hindustan Copper Ltd | Equity | ₹1.9 Cr | 0.02% |
| Coal India Ltd.-FEB2025 | Equity - Future | ₹-1.83 Cr | 0.02% |
| Coal India Ltd | Equity | ₹1.83 Cr | 0.02% |
| Aditya Birla Capital Ltd.-FEB2025 | Equity - Future | ₹-1.75 Cr | 0.02% |
| Aditya Birla Capital Ltd | Equity | ₹1.74 Cr | 0.02% |
| Crompton Greaves Consumer Electricals Ltd-FEB2025 | Equity - Future | ₹-1.74 Cr | 0.02% |
| Tech Mahindra Ltd.-FEB2025 | Equity - Future | ₹-1.72 Cr | 0.02% |
| Glenmark Pharmaceuticals Ltd-FEB2025 | Equity - Future | ₹-1.71 Cr | 0.02% |
| Tech Mahindra Ltd | Equity | ₹1.71 Cr | 0.02% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.7 Cr | 0.02% |
| HCL Technologies Ltd.-FEB2025 | Equity - Future | ₹-1.64 Cr | 0.02% |
| HCL Technologies Ltd | Equity | ₹1.63 Cr | 0.02% |
| ICICI Lombard General Insurance Company Ltd-FEB2025 | Equity - Future | ₹-1.4 Cr | 0.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.39 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.33 Cr | 0.02% |
| Container Corporation of India Ltd | Equity | ₹1.33 Cr | 0.02% |
| Container Corporation of India Ltd.-FEB2025 | Equity - Future | ₹-1.32 Cr | 0.02% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.24 Cr | 0.02% |
| Max Financial Services Ltd.-FEB2025 | Equity - Future | ₹-1.16 Cr | 0.01% |
| Max Financial Services Ltd | Equity | ₹1.16 Cr | 0.01% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹0.99 Cr | 0.01% |
| Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹0.99 Cr | 0.01% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.93 Cr | 0.01% |
| Dabur India Ltd.-FEB2025 | Equity - Future | ₹-0.67 Cr | 0.01% |
| GMR AIRPORTS LIMITED-FEB2025 | Equity - Future | ₹-0.49 Cr | 0.01% |
| GMR Airports Ltd | Equity | ₹0.49 Cr | 0.01% |
| Piramal Enterprises Limited-FEB2025 | Equity - Future | ₹-0.08 Cr | 0.00% |
| Piramal Enterprises Ltd | Equity | ₹0.08 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
23.52%
Mid Cap Stocks
5.16%
Small Cap Stocks
7.92%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,191.48 Cr | 14.57% |
| Consumer Cyclical | ₹908.62 Cr | 11.11% |
| Communication Services | ₹762.2 Cr | 9.32% |
| Utilities | ₹519.84 Cr | 6.36% |
| Basic Materials | ₹505.69 Cr | 6.18% |
| Industrials | ₹413.75 Cr | 5.06% |
| Consumer Defensive | ₹412.46 Cr | 5.04% |
| Energy | ₹367.04 Cr | 4.49% |
| Technology | ₹289.29 Cr | 3.54% |
| Healthcare | ₹85.37 Cr | 1.04% |
| Real Estate | ₹25.08 Cr | 0.31% |
Risk & Performance Ratios
Standard Deviation
This fund
4.54%
Cat. avg.
4.84%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2025
ISIN INF174K01C78 | Expense Ratio 1.76% | Exit Load 1.00% | Fund Size ₹8,177 Cr | Age 10 years 4 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹8176.82 Cr | 7.1% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹8176.82 Cr | 5.9% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹572.01 Cr | 8.5% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹572.01 Cr | 9.5% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹699.30 Cr | 6.0% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹699.30 Cr | 7.3% |
| Tata Equity Savings Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹249.86 Cr | 8.1% |
| Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹254.67 Cr | 6.9% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹69.96 Cr | 5.9% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹1066.96 Cr | 8.3% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,12,837 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
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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 21-Feb-2025, is ₹24.61.
What are the returns of Kotak Equity Savings Fund Regular Growth?
The fund has generated 5.95% over the last 1 year and 10.24% 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 34.84% in equities, 16.09% in bonds, and 48.15% 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.
Kotak Equity Savings Fund Regular Growth
HybridEquity SavingsModerate Risk
Regular
NAV (21-Feb-25)
₹24.61-0.30%1D
Returns (Since Inception)
9.08%
Rated ★4.3+ on
Fund Overview
Fund Size
₹8,177 Cr
Expense Ratio
1.76%
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, 4 months and 9 days, having been launched on 13-Oct-14.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹24.61, Assets Under Management (AUM) of 8176.82 Crores, and an expense ratio of 1.76%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹24.61, Assets Under Management (AUM) of 8176.82 Crores, and an expense ratio of 1.76%.
- Kotak Equity Savings Fund Regular Growth has given a CAGR return of 9.08% since inception.
- The fund's asset allocation comprises around 34.84% in equities, 16.09% in debts, and 48.15% 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
+5.95%
+6.14% (Cat Avg.)
3 Years
+10.24%
+8.34% (Cat Avg.)
5 Years
+10.21%
+9.25% (Cat Avg.)
10 Years
+8.84%
+7.71% (Cat Avg.)
Since Inception
+9.08%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹2,848.59 Cr | 34.84% |
| Debt | ₹1,315.85 Cr | 16.09% |
| Others | ₹4,012.38 Cr | 49.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,632.24 Cr | 32.19% |
| Triparty Repo | Cash - Repurchase Agreement | ₹629.21 Cr | 7.70% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹374.94 Cr | 4.59% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹356.47 Cr | 4.36% |
| Bharti Airtel Ltd | Equity | ₹317.43 Cr | 3.88% |
| Bharti Airtel Ltd-FEB2025 | Equity - Future | ₹-261.51 Cr | 3.20% |
| Maruti Suzuki India Ltd | Equity | ₹253.58 Cr | 3.10% |
| HDFC Bank Ltd.-FEB2025 | Equity - Future | ₹-247.04 Cr | 3.02% |
| HDFC Bank Ltd | Equity | ₹245.82 Cr | 3.01% |
| Indus Towers Ltd.-FEB2025 | Equity - Future | ₹-245.18 Cr | 3.00% |
| Vedanta Ltd.-FEB2025 | Equity - Future | ₹-203.98 Cr | 2.49% |
| Vedanta Ltd | Equity | ₹203.25 Cr | 2.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹200.24 Cr | 2.45% |
| Adani Port and Special Economic Zone Ltd.-FEB2025 | Equity - Future | ₹-175.81 Cr | 2.15% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹175.28 Cr | 2.14% |
| Reliance Industries Ltd | Equity | ₹168.95 Cr | 2.07% |
| NTPC Ltd | Equity | ₹163.31 Cr | 2.00% |
| Hero MotoCorp Ltd | Equity | ₹162.72 Cr | 1.99% |
| State Bank of India | Equity | ₹161.86 Cr | 1.98% |
| Kotak Low Duration Dir Gr | Mutual Fund - Open End | ₹153.26 Cr | 1.87% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹152.42 Cr | 1.86% |
| Cnx Nifty-Feb2025 | Equity Index - Future | ₹-147.57 Cr | 1.80% |
| RELIANCE INDUSTRIES LTD.-FEB2025 | Equity - Future | ₹-137.74 Cr | 1.68% |
| Hindustan Unilever Ltd | Equity | ₹136.25 Cr | 1.67% |
| NTPC Green Energy Ltd | Equity | ₹134.88 Cr | 1.65% |
| IndusInd Bank Ltd.-FEB2025 | Equity - Future | ₹-121.51 Cr | 1.49% |
| IndusInd Bank Ltd | Equity | ₹120.68 Cr | 1.48% |
| Power Finance Corp Ltd | Equity | ₹120.21 Cr | 1.47% |
| InterGlobe Aviation Ltd | Equity | ₹109.64 Cr | 1.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹108.03 Cr | 1.32% |
| Oil & Natural Gas Corporation Ltd.-FEB2025 | Equity - Future | ₹-106.98 Cr | 1.31% |
| Bank of Baroda | Equity | ₹106.45 Cr | 1.30% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹103.04 Cr | 1.26% |
| ITC Ltd | Equity | ₹101.59 Cr | 1.24% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹100.18 Cr | 1.23% |
| Radico Khaitan Ltd | Equity | ₹98.01 Cr | 1.20% |
| NLC India Ltd | Equity | ₹90.49 Cr | 1.11% |
| Poonawalla Fincorp Ltd | Equity | ₹89.03 Cr | 1.09% |
| FSN E-Commerce Ventures Ltd | Equity | ₹84.45 Cr | 1.03% |
| Sapphire Foods India Ltd | Equity | ₹84.37 Cr | 1.03% |
| Gujarat State Petronet Ltd | Equity | ₹83.67 Cr | 1.02% |
| Ambuja Cements Ltd.-FEB2025 | Equity - Future | ₹-78.79 Cr | 0.96% |
| Shree Cement Ltd | Equity | ₹78.66 Cr | 0.96% |
| Ambuja Cements Ltd | Equity | ₹78.32 Cr | 0.96% |
| Zomato Ltd | Equity | ₹77.12 Cr | 0.94% |
| Infosys Ltd | Equity | ₹76.7 Cr | 0.94% |
| Inter Globe Aviation Ltd-FEB2025 | Equity - Future | ₹-75.74 Cr | 0.93% |
| ICICI Securities Ltd | Equity | ₹75.06 Cr | 0.92% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.96 Cr | 0.92% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹74.71 Cr | 0.91% |
| Bharat Highways Invit | Mutual Fund - Unspecified | ₹73.56 Cr | 0.90% |
| Mphasis Ltd | Equity | ₹72.67 Cr | 0.89% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹72.3 Cr | 0.88% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹71.79 Cr | 0.88% |
| Wipro Ltd | Equity | ₹65.47 Cr | 0.80% |
| Dabur India Ltd | Equity | ₹64.24 Cr | 0.79% |
| NTPC LTD-FEB2025 | Equity - Future | ₹-63.22 Cr | 0.77% |
| Swiggy Ltd | Equity | ₹62.77 Cr | 0.77% |
| HINDUSTAN AERONAUTICS LTD.-FEB2025 | Equity - Future | ₹-60.56 Cr | 0.74% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹60.35 Cr | 0.74% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹59.31 Cr | 0.73% |
| Life Insurance Corporation of India | Equity | ₹52.05 Cr | 0.64% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹50 Cr | 0.61% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.91 Cr | 0.61% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.82 Cr | 0.61% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.39 Cr | 0.60% |
| Tata Chemicals Ltd | Equity | ₹49.31 Cr | 0.60% |
| Mahindra & Mahindra Ltd.-FEB2025 | Equity - Future | ₹-47.21 Cr | 0.58% |
| Mahindra & Mahindra Ltd | Equity | ₹46.93 Cr | 0.57% |
| Hindustan Petroleum Corp Ltd | Equity | ₹46.57 Cr | 0.57% |
| GAIL (India) Ltd | Equity | ₹43.39 Cr | 0.53% |
| Vodafone Idea Ltd-FEB2025 | Equity - Future | ₹-42.77 Cr | 0.52% |
| Vodafone Idea Ltd | Equity | ₹42.68 Cr | 0.52% |
| Adani Enterprises Ltd.-FEB2025 | Equity - Future | ₹-41.92 Cr | 0.51% |
| Adani Enterprises Ltd | Equity | ₹41.66 Cr | 0.51% |
| Bajaj Finance Ltd.-FEB2025 | Equity - Future | ₹-37.28 Cr | 0.46% |
| Bajaj Finance Ltd | Equity | ₹37.06 Cr | 0.45% |
| Oracle Financial Services Software Ltd | Equity | ₹37.01 Cr | 0.45% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹35.03 Cr | 0.43% |
| Tata Consultancy Services Ltd.-FEB2025 | Equity - Future | ₹-34.29 Cr | 0.42% |
| Tata Consultancy Services Ltd | Equity | ₹34.11 Cr | 0.42% |
| LIC Housing Finance Ltd.-FEB2025 | Equity - Future | ₹-33.71 Cr | 0.41% |
| LIC Housing Finance Ltd | Equity | ₹33.49 Cr | 0.41% |
| Axis Bank Ltd.-FEB2025 | Equity - Future | ₹-32.99 Cr | 0.40% |
| Axis Bank Ltd | Equity | ₹32.85 Cr | 0.40% |
| Jyoti CNC Automation Ltd | Equity | ₹31.58 Cr | 0.39% |
| Hindalco Industries Ltd-FEB2025 | Equity - Future | ₹-30.53 Cr | 0.37% |
| Hindalco Industries Ltd | Equity | ₹30.37 Cr | 0.37% |
| Sun TV Network Ltd | Equity | ₹30.26 Cr | 0.37% |
| Steel Authority of India Ltd.-FEB2025 | Equity - Future | ₹-30.18 Cr | 0.37% |
| Steel Authority Of India Ltd | Equity | ₹30.08 Cr | 0.37% |
| India (Republic of) | Bond - Gov't/Treasury | ₹28.52 Cr | 0.35% |
| 08.17 JH Sdl 2025nov | Bond - Gov't/Treasury | ₹27.23 Cr | 0.33% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.31% |
| DLF Ltd.-FEB2025 | Equity - Future | ₹-25.23 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.09 Cr | 0.31% |
| DLF Ltd | Equity | ₹25.08 Cr | 0.31% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.03 Cr | 0.31% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.30% |
| ICICI Bank Ltd.-FEB2025 | Equity - Future | ₹-23.77 Cr | 0.29% |
| ICICI Bank Ltd | Equity | ₹23.68 Cr | 0.29% |
| Cipla Ltd.-FEB2025 | Equity - Future | ₹-22.56 Cr | 0.28% |
| Cipla Ltd | Equity | ₹22.45 Cr | 0.27% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹21.7 Cr | 0.27% |
| NMDC Ltd.-FEB2025 | Equity - Future | ₹-21.07 Cr | 0.26% |
| NMDC Ltd | Equity | ₹20.97 Cr | 0.26% |
| National Housing Bank | Bond - Corporate Bond | ₹20.11 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.07 Cr | 0.25% |
| Bharat Electronics Ltd.-FEB2025 | Equity - Future | ₹-19.89 Cr | 0.24% |
| Bharat Electronics Ltd | Equity | ₹19.85 Cr | 0.24% |
| Power Finance Corporation Ltd.-FEB2025 | Equity - Future | ₹-19.27 Cr | 0.24% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹17.88 Cr | 0.22% |
| Bajaj Finserv Ltd.-FEB2025 | Equity - Future | ₹-17.73 Cr | 0.22% |
| Bajaj Finserv Ltd | Equity | ₹17.62 Cr | 0.22% |
| GPT Healthcare Ltd | Equity | ₹16.24 Cr | 0.20% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹15.36 Cr | 0.19% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.18% |
| Samvardhana Motherson International Ltd | Equity | ₹14.13 Cr | 0.17% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹13.87 Cr | 0.17% |
| Sun Pharmaceuticals Industries Ltd.-FEB2025 | Equity - Future | ₹-13.25 Cr | 0.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.25 Cr | 0.16% |
| FEDERAL BANK LTD.-FEB2025 | Equity - Future | ₹-13.04 Cr | 0.16% |
| The Federal Bank Ltd | Equity | ₹13.01 Cr | 0.16% |
| SBI Life Insurance Company Ltd-FEB2025 | Equity - Future | ₹-13.01 Cr | 0.16% |
| SBI Life Insurance Co Ltd | Equity | ₹12.96 Cr | 0.16% |
| Net Current Assets/(Liabilities) | Cash | ₹-12.85 Cr | 0.16% |
| UNITED SPIRITS LTD.-FEB2025 | Equity - Future | ₹-12.42 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹12.36 Cr | 0.15% |
| Hindustan Unilever Ltd.-FEB2025 | Equity - Future | ₹-12.21 Cr | 0.15% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹11.47 Cr | 0.14% |
| Brainbees Solutions Ltd | Equity | ₹11.19 Cr | 0.14% |
| TVS Motors Company Ltd-FEB2025 | Equity - Future | ₹-11.04 Cr | 0.14% |
| TVS Motor Co Ltd | Equity | ₹11.01 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹10.99 Cr | 0.13% |
| Infosys Ltd.-FEB2025 | Equity - Future | ₹-10.8 Cr | 0.13% |
| Bank Of Baroda-FEB2025 | Equity - Future | ₹-10.46 Cr | 0.13% |
| REC Ltd | Equity | ₹10.3 Cr | 0.13% |
| REC LTD-FEB2025 | Equity - Future | ₹-10.27 Cr | 0.13% |
| Axis Finance Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.12% |
| Rec Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.12% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.12% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.12% |
| India (Republic of) | Bond - Gov't/Treasury | ₹9.45 Cr | 0.12% |
| Aurobindo Pharma Ltd.-FEB2025 | Equity - Future | ₹-9.2 Cr | 0.11% |
| Aurobindo Pharma Ltd | Equity | ₹9.15 Cr | 0.11% |
| JIO FINANCIAL SERVICES LTD-FEB2025 | Equity - Future | ₹-9.08 Cr | 0.11% |
| Jio Financial Services Ltd | Equity | ₹9.01 Cr | 0.11% |
| Apollo Hospitals Enterprises Ltd.-FEB2025 | Equity - Future | ₹-8.39 Cr | 0.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.34 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹8.26 Cr | 0.10% |
| L & T Finance Ltd | Bond - Corporate Bond | ₹8.06 Cr | 0.10% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹7.99 Cr | 0.10% |
| Havells India Ltd.-FEB2025 | Equity - Future | ₹-7.93 Cr | 0.10% |
| Juniper Hotels Ltd | Equity | ₹7.93 Cr | 0.10% |
| Havells India Ltd | Equity | ₹7.91 Cr | 0.10% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-FEB2025 | Equity - Future | ₹-7.9 Cr | 0.10% |
| Housing & Urban Development Corp Ltd | Equity | ₹7.85 Cr | 0.10% |
| Lupin Ltd.-FEB2025 | Equity - Future | ₹-7.63 Cr | 0.09% |
| Lupin Ltd | Equity | ₹7.6 Cr | 0.09% |
| Nhpc Limited | Bond - Corporate Bond | ₹7.39 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹6.69 Cr | 0.08% |
| Zydus Lifesciences Limited-FEB2025 | Equity - Future | ₹-6.66 Cr | 0.08% |
| Zydus Lifesciences Ltd | Equity | ₹6.64 Cr | 0.08% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹6.15 Cr | 0.08% |
| Grasim Industries Ltd.-FEB2025 | Equity - Future | ₹-5.67 Cr | 0.07% |
| Grasim Industries Ltd | Equity | ₹5.64 Cr | 0.07% |
| INDIAN HOTELS COMPANY LTD.-FEB2025 | Equity - Future | ₹-5.61 Cr | 0.07% |
| Indian Hotels Co Ltd | Equity | ₹5.58 Cr | 0.07% |
| 08.27 Tn SDL 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.06% |
| 07.18 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.06% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.06% |
| Larsen And Toubro Ltd.-FEB2025 | Equity - Future | ₹-4.99 Cr | 0.06% |
| Larsen & Toubro Ltd | Equity | ₹4.98 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd-FEB2025 | Equity - Future | ₹-4.72 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹4.7 Cr | 0.06% |
| P I Industries Ltd-FEB2025 | Equity - Future | ₹-4.63 Cr | 0.06% |
| PI Industries Ltd | Equity | ₹4.62 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.3 Cr | 0.05% |
| SHRIRAM FINANCE LTD.-FEB2025 | Equity - Future | ₹-4.26 Cr | 0.05% |
| Shriram Finance Ltd | Equity | ₹4.24 Cr | 0.05% |
| Tata Power Co. Ltd.-FEB2025 | Equity - Future | ₹-4.1 Cr | 0.05% |
| Tata Power Co Ltd | Equity | ₹4.08 Cr | 0.05% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹3.83 Cr | 0.05% |
| Titan Company Ltd.-FEB2025 | Equity - Future | ₹-3.68 Cr | 0.05% |
| Titan Co Ltd | Equity | ₹3.66 Cr | 0.04% |
| ITC Hotels Ltd | Equity | ₹3.29 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹3 Cr | 0.04% |
| Trent Ltd-FEB2025 | Equity - Future | ₹-2.89 Cr | 0.04% |
| Trent Ltd | Equity | ₹2.88 Cr | 0.04% |
| Jindal Steel & Power Ltd.-FEB2025 | Equity - Future | ₹-2.58 Cr | 0.03% |
| Jindal Steel & Power Ltd | Equity | ₹2.57 Cr | 0.03% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.41 Cr | 0.03% |
| Bharat Heavy Electricals Ltd.-FEB2025 | Equity - Future | ₹-2.36 Cr | 0.03% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.35 Cr | 0.03% |
| Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹2.33 Cr | 0.03% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹2.3 Cr | 0.03% |
| HINDUSTAN COPPER LTD.-FEB2025 | Equity - Future | ₹-1.9 Cr | 0.02% |
| Hindustan Copper Ltd | Equity | ₹1.9 Cr | 0.02% |
| Coal India Ltd.-FEB2025 | Equity - Future | ₹-1.83 Cr | 0.02% |
| Coal India Ltd | Equity | ₹1.83 Cr | 0.02% |
| Aditya Birla Capital Ltd.-FEB2025 | Equity - Future | ₹-1.75 Cr | 0.02% |
| Aditya Birla Capital Ltd | Equity | ₹1.74 Cr | 0.02% |
| Crompton Greaves Consumer Electricals Ltd-FEB2025 | Equity - Future | ₹-1.74 Cr | 0.02% |
| Tech Mahindra Ltd.-FEB2025 | Equity - Future | ₹-1.72 Cr | 0.02% |
| Glenmark Pharmaceuticals Ltd-FEB2025 | Equity - Future | ₹-1.71 Cr | 0.02% |
| Tech Mahindra Ltd | Equity | ₹1.71 Cr | 0.02% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.7 Cr | 0.02% |
| HCL Technologies Ltd.-FEB2025 | Equity - Future | ₹-1.64 Cr | 0.02% |
| HCL Technologies Ltd | Equity | ₹1.63 Cr | 0.02% |
| ICICI Lombard General Insurance Company Ltd-FEB2025 | Equity - Future | ₹-1.4 Cr | 0.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.39 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.33 Cr | 0.02% |
| Container Corporation of India Ltd | Equity | ₹1.33 Cr | 0.02% |
| Container Corporation of India Ltd.-FEB2025 | Equity - Future | ₹-1.32 Cr | 0.02% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.24 Cr | 0.02% |
| Max Financial Services Ltd.-FEB2025 | Equity - Future | ₹-1.16 Cr | 0.01% |
| Max Financial Services Ltd | Equity | ₹1.16 Cr | 0.01% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹0.99 Cr | 0.01% |
| Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹0.99 Cr | 0.01% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.93 Cr | 0.01% |
| Dabur India Ltd.-FEB2025 | Equity - Future | ₹-0.67 Cr | 0.01% |
| GMR AIRPORTS LIMITED-FEB2025 | Equity - Future | ₹-0.49 Cr | 0.01% |
| GMR Airports Ltd | Equity | ₹0.49 Cr | 0.01% |
| Piramal Enterprises Limited-FEB2025 | Equity - Future | ₹-0.08 Cr | 0.00% |
| Piramal Enterprises Ltd | Equity | ₹0.08 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
23.52%
Mid Cap Stocks
5.16%
Small Cap Stocks
7.92%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,191.48 Cr | 14.57% |
| Consumer Cyclical | ₹908.62 Cr | 11.11% |
| Communication Services | ₹762.2 Cr | 9.32% |
| Utilities | ₹519.84 Cr | 6.36% |
| Basic Materials | ₹505.69 Cr | 6.18% |
| Industrials | ₹413.75 Cr | 5.06% |
| Consumer Defensive | ₹412.46 Cr | 5.04% |
| Energy | ₹367.04 Cr | 4.49% |
| Technology | ₹289.29 Cr | 3.54% |
| Healthcare | ₹85.37 Cr | 1.04% |
| Real Estate | ₹25.08 Cr | 0.31% |
Risk & Performance Ratios
Standard Deviation
This fund
4.54%
Cat. avg.
4.84%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2025
ISIN INF174K01C78 | Expense Ratio 1.76% | Exit Load 1.00% | Fund Size ₹8,177 Cr | Age 10 years 4 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹8176.82 Cr | 7.1% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹8176.82 Cr | 5.9% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹572.01 Cr | 8.5% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹572.01 Cr | 9.5% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹699.30 Cr | 6.0% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹699.30 Cr | 7.3% |
| Tata Equity Savings Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹249.86 Cr | 8.1% |
| Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹254.67 Cr | 6.9% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹69.96 Cr | 5.9% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹1066.96 Cr | 8.3% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,12,837 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 21-Feb-2025, is ₹24.61.
What are the returns of Kotak Equity Savings Fund Regular Growth?
The fund has generated 5.95% over the last 1 year and 10.24% 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 34.84% in equities, 16.09% in bonds, and 48.15% 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 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.
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