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Fund Overview

Fund Size

Fund Size

₹8,043 Cr

Expense Ratio

Expense Ratio

1.76%

ISIN

ISIN

INF174K01C78

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 6 months and 6 days, having been launched on 13-Oct-14.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹25.29, Assets Under Management (AUM) of 8043.30 Crores, and an expense ratio of 1.76%.
  • Kotak Equity Savings Fund Regular Growth has given a CAGR return of 9.23% since inception.
  • The fund's asset allocation comprises around 37.75% in equities, 15.48% in debts, and 45.89% 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

+7.53%

+7.21% (Cat Avg.)

3 Years

+10.63%

+8.77% (Cat Avg.)

5 Years

+12.58%

+11.83% (Cat Avg.)

10 Years

+9.02%

+8.07% (Cat Avg.)

Since Inception

+9.23%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity3,036.43 Cr37.75%
Debt1,244.83 Cr15.48%
Others3,762.04 Cr46.77%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset2,633.68 Cr32.74%
Kotak Liquid Dir GrMutual Fund - Open End429.92 Cr5.35%
Bharti Airtel LtdEquity388.69 Cr4.83%
Indus Towers Ltd Ordinary SharesEquity376.66 Cr4.68%
Triparty RepoCash - Repurchase Agreement339.91 Cr4.23%
Bharti Airtel Ltd-APR2025Equity - Future-312.2 Cr3.88%
Reliance Industries LtdEquity286.38 Cr3.56%
HDFC Bank Ltd.-APR2025Equity - Future-265.62 Cr3.30%
HDFC Bank LtdEquity264.55 Cr3.29%
Maruti Suzuki India LtdEquity237.34 Cr2.95%
Indus Towers Ltd.-APR2025Equity - Future-236.14 Cr2.94%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond226.19 Cr2.81%
Vedanta Ltd.-APR2025Equity - Future-214.23 Cr2.66%
Vedanta LtdEquity213.38 Cr2.65%
NTPC LtdEquity190.97 Cr2.37%
Adani Port and Special Economic Zone Ltd.-APR2025Equity - Future-189.37 Cr2.35%
Adani Ports & Special Economic Zone LtdEquity188.61 Cr2.34%
RELIANCE INDUSTRIES LTD.-APR2025Equity - Future-165.96 Cr2.06%
State Bank of IndiaEquity161.57 Cr2.01%
Kotak Low Duration Dir GrMutual Fund - Open End155.48 Cr1.93%
7.02% Govt Stock 2031Bond - Gov't/Treasury153.9 Cr1.91%
Radico Khaitan LtdEquity145.72 Cr1.81%
Hero MotoCorp LtdEquity130.3 Cr1.62%
Power Finance Corp LtdEquity130.29 Cr1.62%
InterGlobe Aviation LtdEquity129.69 Cr1.61%
Bank of BarodaEquity125.43 Cr1.56%
Hindustan Unilever LtdEquity124.67 Cr1.55%
NTPC Green Energy LtdEquity123.13 Cr1.53%
ICICI Bank LtdEquity107.32 Cr1.33%
NLC India LtdEquity107.11 Cr1.33%
Cnx Nifty-Apr2025Equity Index - Future-106.37 Cr1.32%
Oil & Natural Gas Corporation Ltd.-APR2025Equity - Future-101.86 Cr1.27%
Oil & Natural Gas Corp LtdEquity101.35 Cr1.26%
Mankind Pharma LtdBond - Corporate Bond100.53 Cr1.25%
Poonawalla Fincorp LtdEquity92.53 Cr1.15%
FSN E-Commerce Ventures LtdEquity89.54 Cr1.11%
Inter Globe Aviation Ltd-APR2025Equity - Future-89.24 Cr1.11%
Shree Cement LtdEquity86.32 Cr1.07%
Sapphire Foods India LtdEquity85.79 Cr1.07%
Crompton Greaves Consumer Electricals LtdEquity83.37 Cr1.04%
Ambuja Cements Ltd.-APR2025Equity - Future-82.53 Cr1.03%
Ambuja Cements LtdEquity82.22 Cr1.02%
Eternal LtdEquity76.65 Cr0.95%
6.79% Govt Stock 2034Bond - Gov't/Treasury76.11 Cr0.95%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond75.27 Cr0.94%
Power Finance Corporation Ltd.Bond - Corporate Bond75.01 Cr0.93%
Gujarat State Petronet LtdEquity70.51 Cr0.88%
IndusInd Bank Ltd.-APR2025Equity - Future-70.27 Cr0.87%
IndusInd Bank LtdEquity70.12 Cr0.87%
Bharat Highways InvitMutual Fund - Unspecified69.8 Cr0.87%
NTPC LTD-APR2025Equity - Future-69.75 Cr0.87%
Wipro LtdEquity68.16 Cr0.85%
HINDUSTAN AERONAUTICS LTD.-APR2025Equity - Future-64.39 Cr0.80%
Infosys LtdEquity64.08 Cr0.80%
Hindustan Aeronautics Ltd Ordinary SharesEquity64.04 Cr0.80%
Mphasis LtdEquity63.35 Cr0.79%
Dabur India LtdEquity61.41 Cr0.76%
Kotak Money Market Dir GrMutual Fund - Open End60.17 Cr0.75%
ITC LtdEquity54.1 Cr0.67%
Hindustan Petroleum Corp LtdEquity54.05 Cr0.67%
Swiggy LtdEquity53.11 Cr0.66%
Tech Mahindra LtdEquity52.97 Cr0.66%
7.32% Govt Stock 2030Bond - Gov't/Treasury51.91 Cr0.65%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.17 Cr0.62%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.05 Cr0.62%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper49.74 Cr0.62%
Life Insurance Corporation of IndiaEquity49.21 Cr0.61%
Net Current Assets/(Liabilities)Cash43.46 Cr0.54%
Tata Chemicals LtdEquity43.25 Cr0.54%
Adani Enterprises Ltd.-APR2025Equity - Future-42.33 Cr0.53%
Bajaj Finance Ltd.-APR2025Equity - Future-42.25 Cr0.53%
Adani Enterprises LtdEquity42.17 Cr0.52%
Bajaj Finance LtdEquity42.04 Cr0.52%
Mahindra & Mahindra Ltd.-APR2025Equity - Future-42.04 Cr0.52%
Mahindra & Mahindra LtdEquity41.85 Cr0.52%
Axis Bank Ltd.-APR2025Equity - Future-36.82 Cr0.46%
Axis Bank LtdEquity36.71 Cr0.46%
Mankind Pharma LtdBond - Corporate Bond35.12 Cr0.44%
Hindalco Industries Ltd-APR2025Equity - Future-35.04 Cr0.44%
Hindalco Industries LtdEquity34.87 Cr0.43%
Steel Authority of India Ltd.-APR2025Equity - Future-32.34 Cr0.40%
Vodafone Idea Ltd-APR2025Equity - Future-32.3 Cr0.40%
Steel Authority Of India LtdEquity32.25 Cr0.40%
Vodafone Idea LtdEquity32.07 Cr0.40%
Oracle Financial Services Software LtdEquity31.85 Cr0.40%
Sun TV Network LtdEquity31.78 Cr0.40%
LIC Housing Finance Ltd.-APR2025Equity - Future-31.76 Cr0.39%
LIC Housing Finance LtdEquity31.58 Cr0.39%
Jyoti CNC Automation LtdEquity31.07 Cr0.39%
Tata Consultancy Services Ltd.-APR2025Equity - Future-30.02 Cr0.37%
Tata Consultancy Services LtdEquity29.91 Cr0.37%
India (Republic of)Bond - Gov't/Treasury29.19 Cr0.36%
ICICI Bank Ltd.-APR2025Equity - Future-25.62 Cr0.32%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.18 Cr0.31%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.08 Cr0.31%
DLF Ltd.-APR2025Equity - Future-23.03 Cr0.29%
DLF LtdEquity22.91 Cr0.28%
Cipla Ltd.-APR2025Equity - Future-21.95 Cr0.27%
Cipla LtdEquity21.89 Cr0.27%
Mindspace Business Parks ReitBond - Asset Backed21.75 Cr0.27%
POONAWALLA FINCORP LTD.-APR2025Equity - Future21.65 Cr0.27%
NMDC Ltd.-APR2025Equity - Future-20.59 Cr0.26%
NMDC LtdEquity20.55 Cr0.26%
Bajaj Finserv Ltd.-APR2025Equity - Future-20.43 Cr0.25%
Bajaj Finserv LtdEquity20.37 Cr0.25%
National Housing BankBond - Corporate Bond20.18 Cr0.25%
Small Industries Development Bank Of IndiaBond - Corporate Bond20.16 Cr0.25%
Power Finance Corporation Ltd.-APR2025Equity - Future-19.07 Cr0.24%
LIC Housing Finance LtdBond - Corporate Bond17.95 Cr0.22%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity16.57 Cr0.21%
Rural Electrification Corporation LimitedBond - Corporate Bond15.05 Cr0.19%
GPT Healthcare LtdEquity14.35 Cr0.18%
SBI Life Insurance Company Ltd-APR2025Equity - Future-13.6 Cr0.17%
SBI Life Insurance Co LtdEquity13.52 Cr0.17%
Sun Pharmaceuticals Industries Ltd.-APR2025Equity - Future-13.21 Cr0.16%
Sun Pharmaceuticals Industries LtdEquity13.18 Cr0.16%
Samvardhana Motherson International LtdEquity13.1 Cr0.16%
360 One Wam Ltd Ordinary SharesEquity12.97 Cr0.16%
Bharat Electronics Ltd.-APR2025Equity - Future-12.95 Cr0.16%
Bharat Electronics LtdEquity12.88 Cr0.16%
FEDERAL BANK LTD.-APR2025Equity - Future-12.31 Cr0.15%
The Federal Bank LtdEquity12.24 Cr0.15%
UNITED SPIRITS LTD.-APR2025Equity - Future-12.18 Cr0.15%
United Spirits LtdEquity12.16 Cr0.15%
Grasim Industries Ltd.-APR2025Equity - Future-11.92 Cr0.15%
Grasim Industries LtdEquity11.88 Cr0.15%
Power Finance Corporation LimitedBond - Corporate Bond11.5 Cr0.14%
Bank Of Baroda-APR2025Equity - Future-11.22 Cr0.14%
Hindustan Unilever Ltd.-APR2025Equity - Future-11.17 Cr0.14%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond11.01 Cr0.14%
TVS Motors Company Ltd-APR2025Equity - Future-10.89 Cr0.14%
TVS Motor Co LtdEquity10.84 Cr0.13%
Rec LimitedBond - Corporate Bond10.06 Cr0.13%
Rural Electrification Corporation LimitedBond - Corporate Bond10 Cr0.12%
HDFC Bank LimitedBond - Corporate Bond10 Cr0.12%
REC LTD-APR2025Equity - Future-9.88 Cr0.12%
REC LtdEquity9.83 Cr0.12%
India (Republic of)Bond - Gov't/Treasury9.68 Cr0.12%
Aurobindo Pharma Ltd.-APR2025Equity - Future-9.11 Cr0.11%
Aurobindo Pharma LtdEquity9.06 Cr0.11%
Infosys Ltd.-APR2025Equity - Future-9.03 Cr0.11%
Brainbees Solutions LtdEquity8.61 Cr0.11%
JIO FINANCIAL SERVICES LTD-APR2025Equity - Future-8.53 Cr0.11%
Jio Financial Services LtdEquity8.48 Cr0.11%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond8.3 Cr0.10%
Apollo Hospitals Enterprises Ltd.-APR2025Equity - Future-8.12 Cr0.10%
Apollo Hospitals Enterprise LtdEquity8.1 Cr0.10%
L & T Finance LtdBond - Corporate Bond8.1 Cr0.10%
Bajaj Finance LimitedBond - Corporate Bond8 Cr0.10%
Havells India Ltd.-APR2025Equity - Future-7.75 Cr0.10%
Havells India LtdEquity7.72 Cr0.10%
Lupin Ltd.-APR2025Equity - Future-7.44 Cr0.09%
Lupin LtdEquity7.41 Cr0.09%
Nhpc LimitedBond - Corporate Bond7.4 Cr0.09%
Juniper Hotels LtdEquity6.96 Cr0.09%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-APR2025Equity - Future-6.86 Cr0.09%
Housing & Urban Development Corp LtdEquity6.82 Cr0.08%
Export Import Bank Of IndiaBond - Corporate Bond6.17 Cr0.08%
INDIAN HOTELS COMPANY LTD.-APR2025Equity - Future-5.78 Cr0.07%
Indian Hotels Co LtdEquity5.75 Cr0.07%
SHRIRAM FINANCE LTD.-APR2025Equity - Future-5.15 Cr0.06%
Shriram Finance LtdEquity5.12 Cr0.06%
Axis Finance LimitedBond - Corporate Bond5.05 Cr0.06%
07.18 Tn SDL 2027Bond - Gov't/Treasury5.04 Cr0.06%
Kotak Mahindra Prime LimitedBond - Corporate Bond5.03 Cr0.06%
08.27 Tn SDL 2025Bond - Gov't/Treasury5.03 Cr0.06%
Hdb Financial Services LimitedBond - Corporate Bond4.9 Cr0.06%
Larsen And Toubro Ltd.-APR2025Equity - Future-4.88 Cr0.06%
Larsen & Toubro LtdEquity4.87 Cr0.06%
P I Industries Ltd-APR2025Equity - Future-4.57 Cr0.06%
PI Industries LtdEquity4.54 Cr0.06%
Aditya Birla Fashion and Retail Ltd-APR2025Equity - Future-4.4 Cr0.05%
Aditya Birla Fashion and Retail LtdEquity4.4 Cr0.05%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond4.31 Cr0.05%
Tata Power Co. Ltd.-APR2025Equity - Future-4.22 Cr0.05%
Tata Power Co LtdEquity4.21 Cr0.05%
Titan Company Ltd.-APR2025Equity - Future-3.23 Cr0.04%
Titan Co LtdEquity3.22 Cr0.04%
5.15% Govt Stock 2025Bond - Gov't/Treasury3.05 Cr0.04%
Kotak Mahindra Prime LimitedBond - Corporate Bond3.03 Cr0.04%
Power Finance Corporation LimitedBond - Corporate Bond3 Cr0.04%
Trent Ltd-APR2025Equity - Future-2.67 Cr0.03%
Trent LtdEquity2.66 Cr0.03%
Bharat Heavy Electricals Ltd.-APR2025Equity - Future-2.45 Cr0.03%
Bharat Heavy Electricals LtdEquity2.44 Cr0.03%
Power Finance Corporation LimitedBond - Corporate Bond2.41 Cr0.03%
Goi 19.03.2027 GovBond - Gov't/Treasury2.36 Cr0.03%
Bajaj Finance LimitedBond - Corporate Bond2.02 Cr0.03%
08.17 JH Sdl 2025novBond - Gov't/Treasury1.97 Cr0.02%
Coal India Ltd.-APR2025Equity - Future-1.84 Cr0.02%
Coal India LtdEquity1.84 Cr0.02%
Glenmark Pharmaceuticals Ltd-APR2025Equity - Future-1.81 Cr0.02%
Aditya Birla Capital Ltd.-APR2025Equity - Future-1.81 Cr0.02%
Glenmark Pharmaceuticals LtdEquity1.8 Cr0.02%
Aditya Birla Capital LtdEquity1.8 Cr0.02%
Crompton Greaves Consumer Electricals Ltd-APR2025Equity - Future-1.79 Cr0.02%
HINDUSTAN COPPER LTD.-APR2025Equity - Future-1.76 Cr0.02%
Hindustan Copper LtdEquity1.76 Cr0.02%
Zydus Lifesciences Limited-APR2025Equity - Future-1.52 Cr0.02%
Zydus Lifesciences LtdEquity1.52 Cr0.02%
Tech Mahindra Ltd.-APR2025Equity - Future-1.45 Cr0.02%
Jindal Steel & Power Ltd.-APR2025Equity - Future-1.37 Cr0.02%
Jindal Steel & Power LtdEquity1.37 Cr0.02%
ICICI Lombard General Insurance Company Ltd-APR2025Equity - Future-1.35 Cr0.02%
ICICI Lombard General Insurance Co LtdEquity1.34 Cr0.02%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond1.34 Cr0.02%
LIC Housing Finance LtdBond - Corporate Bond1.25 Cr0.02%
Max Financial Services Ltd.-APR2025Equity - Future-1.2 Cr0.01%
Max Financial Services LtdEquity1.19 Cr0.01%
Container Corporation of India Ltd.-APR2025Equity - Future-1.18 Cr0.01%
Container Corporation of India LtdEquity1.18 Cr0.01%
Power Finance Corporation Ltd.Bond - Corporate Bond1.01 Cr0.01%
Rec LimitedBond - Corporate Bond1 Cr0.01%
Kotak Mahindra Prime LimitedBond - Corporate Bond1 Cr0.01%
Hdb Financial Services LimitedBond - Corporate Bond1 Cr0.01%
Hdb Financial Services Ltd.Bond - Corporate Bond1 Cr0.01%
Indian Railway Finance Corporation LimitedBond - Corporate Bond0.94 Cr0.01%
Dabur India Ltd.-APR2025Equity - Future-0.64 Cr0.01%
GMR AIRPORTS LIMITED-APR2025Equity - Future-0.51 Cr0.01%
GMR Airports LtdEquity0.51 Cr0.01%
Piramal Enterprises Limited-APR2025Equity - Future-0.07 Cr0.00%
Piramal Enterprises LtdEquity0.07 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

25.67%

Mid Cap Stocks

5.52%

Small Cap Stocks

7.88%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,205.12 Cr14.98%
Consumer Cyclical853.48 Cr10.61%
Communication Services845.77 Cr10.52%
Basic Materials532.39 Cr6.62%
Utilities495.92 Cr6.17%
Energy485.8 Cr6.04%
Industrials443.02 Cr5.51%
Consumer Defensive398.06 Cr4.95%
Technology310.32 Cr3.86%
Healthcare77.32 Cr0.96%
Real Estate22.91 Cr0.28%

Risk & Performance Ratios

Standard Deviation

This fund

5.21%

Cat. avg.

5.04%

Lower the better

Sharpe Ratio

This fund

0.68

Cat. avg.

0.40

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.67

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since October 2014

Devender Singhal

Devender Singhal

Since April 2021

Hiten Shah

Hiten Shah

Since October 2019

Additional Scheme Detailsas of 31st March 2025

ISIN
INF174K01C78
Expense Ratio
1.76%
Exit Load
1.00%
Fund Size
₹8,043 Cr
Age
10 years 6 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Equity Savings TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Fund nameExpense RatioExit LoadFund size
1Y
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Moderate Risk

0.6%0.0%₹34.63 Cr-
HSBC Equity Savings Fund Direct Growth

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Invesco India Equity Savings Fund Regular Growth

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ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

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About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹4,85,992 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹411.54 Cr16.3%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1171.54 Cr18.7%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.60 Cr12.3%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹7642.88 Cr8.5%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16.01 Cr4.2%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr9.2%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr13.4%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%₹125.59 Cr8.2%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%₹33.56 Cr8.1%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr8.2%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹452.72 Cr8.4%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹15706.46 Cr6.6%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr9.5%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹24912.67 Cr7.8%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹5862.55 Cr6.1%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹350.73 Cr-9.0%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹808.02 Cr8.5%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹2132.65 Cr0.7%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11266.23 Cr8.5%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹9424.03 Cr11.1%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2031.27 Cr11.1%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹16681.43 Cr10.0%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of Kotak Equity Savings Fund Regular Growth, as of 17-Apr-2025, is ₹25.29.
The fund has generated 7.53% over the last 1 year and 10.63% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 37.75% in equities, 15.48% in bonds, and 45.89% in cash and cash equivalents.
The fund managers responsible for Kotak Equity Savings Fund Regular Growth are:-
  1. Abhishek Bisen
  2. Devender Singhal
  3. Hiten Shah

Fund Overview

Fund Size

Fund Size

₹8,043 Cr

Expense Ratio

Expense Ratio

1.76%

ISIN

ISIN

INF174K01C78

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

13 Oct 2014

Risk Level

Your principal amount will be at Moderate Risk

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, 6 months and 6 days, having been launched on 13-Oct-14.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹25.29, Assets Under Management (AUM) of 8043.30 Crores, and an expense ratio of 1.76%.
  • Kotak Equity Savings Fund Regular Growth has given a CAGR return of 9.23% since inception.
  • The fund's asset allocation comprises around 37.75% in equities, 15.48% in debts, and 45.89% 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

+7.53%

+7.21% (Cat Avg.)

3 Years

+10.63%

+8.77% (Cat Avg.)

5 Years

+12.58%

+11.83% (Cat Avg.)

10 Years

+9.02%

+8.07% (Cat Avg.)

Since Inception

+9.23%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity3,036.43 Cr37.75%
Debt1,244.83 Cr15.48%
Others3,762.04 Cr46.77%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset2,633.68 Cr32.74%
Kotak Liquid Dir GrMutual Fund - Open End429.92 Cr5.35%
Bharti Airtel LtdEquity388.69 Cr4.83%
Indus Towers Ltd Ordinary SharesEquity376.66 Cr4.68%
Triparty RepoCash - Repurchase Agreement339.91 Cr4.23%
Bharti Airtel Ltd-APR2025Equity - Future-312.2 Cr3.88%
Reliance Industries LtdEquity286.38 Cr3.56%
HDFC Bank Ltd.-APR2025Equity - Future-265.62 Cr3.30%
HDFC Bank LtdEquity264.55 Cr3.29%
Maruti Suzuki India LtdEquity237.34 Cr2.95%
Indus Towers Ltd.-APR2025Equity - Future-236.14 Cr2.94%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond226.19 Cr2.81%
Vedanta Ltd.-APR2025Equity - Future-214.23 Cr2.66%
Vedanta LtdEquity213.38 Cr2.65%
NTPC LtdEquity190.97 Cr2.37%
Adani Port and Special Economic Zone Ltd.-APR2025Equity - Future-189.37 Cr2.35%
Adani Ports & Special Economic Zone LtdEquity188.61 Cr2.34%
RELIANCE INDUSTRIES LTD.-APR2025Equity - Future-165.96 Cr2.06%
State Bank of IndiaEquity161.57 Cr2.01%
Kotak Low Duration Dir GrMutual Fund - Open End155.48 Cr1.93%
7.02% Govt Stock 2031Bond - Gov't/Treasury153.9 Cr1.91%
Radico Khaitan LtdEquity145.72 Cr1.81%
Hero MotoCorp LtdEquity130.3 Cr1.62%
Power Finance Corp LtdEquity130.29 Cr1.62%
InterGlobe Aviation LtdEquity129.69 Cr1.61%
Bank of BarodaEquity125.43 Cr1.56%
Hindustan Unilever LtdEquity124.67 Cr1.55%
NTPC Green Energy LtdEquity123.13 Cr1.53%
ICICI Bank LtdEquity107.32 Cr1.33%
NLC India LtdEquity107.11 Cr1.33%
Cnx Nifty-Apr2025Equity Index - Future-106.37 Cr1.32%
Oil & Natural Gas Corporation Ltd.-APR2025Equity - Future-101.86 Cr1.27%
Oil & Natural Gas Corp LtdEquity101.35 Cr1.26%
Mankind Pharma LtdBond - Corporate Bond100.53 Cr1.25%
Poonawalla Fincorp LtdEquity92.53 Cr1.15%
FSN E-Commerce Ventures LtdEquity89.54 Cr1.11%
Inter Globe Aviation Ltd-APR2025Equity - Future-89.24 Cr1.11%
Shree Cement LtdEquity86.32 Cr1.07%
Sapphire Foods India LtdEquity85.79 Cr1.07%
Crompton Greaves Consumer Electricals LtdEquity83.37 Cr1.04%
Ambuja Cements Ltd.-APR2025Equity - Future-82.53 Cr1.03%
Ambuja Cements LtdEquity82.22 Cr1.02%
Eternal LtdEquity76.65 Cr0.95%
6.79% Govt Stock 2034Bond - Gov't/Treasury76.11 Cr0.95%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond75.27 Cr0.94%
Power Finance Corporation Ltd.Bond - Corporate Bond75.01 Cr0.93%
Gujarat State Petronet LtdEquity70.51 Cr0.88%
IndusInd Bank Ltd.-APR2025Equity - Future-70.27 Cr0.87%
IndusInd Bank LtdEquity70.12 Cr0.87%
Bharat Highways InvitMutual Fund - Unspecified69.8 Cr0.87%
NTPC LTD-APR2025Equity - Future-69.75 Cr0.87%
Wipro LtdEquity68.16 Cr0.85%
HINDUSTAN AERONAUTICS LTD.-APR2025Equity - Future-64.39 Cr0.80%
Infosys LtdEquity64.08 Cr0.80%
Hindustan Aeronautics Ltd Ordinary SharesEquity64.04 Cr0.80%
Mphasis LtdEquity63.35 Cr0.79%
Dabur India LtdEquity61.41 Cr0.76%
Kotak Money Market Dir GrMutual Fund - Open End60.17 Cr0.75%
ITC LtdEquity54.1 Cr0.67%
Hindustan Petroleum Corp LtdEquity54.05 Cr0.67%
Swiggy LtdEquity53.11 Cr0.66%
Tech Mahindra LtdEquity52.97 Cr0.66%
7.32% Govt Stock 2030Bond - Gov't/Treasury51.91 Cr0.65%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.17 Cr0.62%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.05 Cr0.62%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper49.74 Cr0.62%
Life Insurance Corporation of IndiaEquity49.21 Cr0.61%
Net Current Assets/(Liabilities)Cash43.46 Cr0.54%
Tata Chemicals LtdEquity43.25 Cr0.54%
Adani Enterprises Ltd.-APR2025Equity - Future-42.33 Cr0.53%
Bajaj Finance Ltd.-APR2025Equity - Future-42.25 Cr0.53%
Adani Enterprises LtdEquity42.17 Cr0.52%
Bajaj Finance LtdEquity42.04 Cr0.52%
Mahindra & Mahindra Ltd.-APR2025Equity - Future-42.04 Cr0.52%
Mahindra & Mahindra LtdEquity41.85 Cr0.52%
Axis Bank Ltd.-APR2025Equity - Future-36.82 Cr0.46%
Axis Bank LtdEquity36.71 Cr0.46%
Mankind Pharma LtdBond - Corporate Bond35.12 Cr0.44%
Hindalco Industries Ltd-APR2025Equity - Future-35.04 Cr0.44%
Hindalco Industries LtdEquity34.87 Cr0.43%
Steel Authority of India Ltd.-APR2025Equity - Future-32.34 Cr0.40%
Vodafone Idea Ltd-APR2025Equity - Future-32.3 Cr0.40%
Steel Authority Of India LtdEquity32.25 Cr0.40%
Vodafone Idea LtdEquity32.07 Cr0.40%
Oracle Financial Services Software LtdEquity31.85 Cr0.40%
Sun TV Network LtdEquity31.78 Cr0.40%
LIC Housing Finance Ltd.-APR2025Equity - Future-31.76 Cr0.39%
LIC Housing Finance LtdEquity31.58 Cr0.39%
Jyoti CNC Automation LtdEquity31.07 Cr0.39%
Tata Consultancy Services Ltd.-APR2025Equity - Future-30.02 Cr0.37%
Tata Consultancy Services LtdEquity29.91 Cr0.37%
India (Republic of)Bond - Gov't/Treasury29.19 Cr0.36%
ICICI Bank Ltd.-APR2025Equity - Future-25.62 Cr0.32%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.18 Cr0.31%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.08 Cr0.31%
DLF Ltd.-APR2025Equity - Future-23.03 Cr0.29%
DLF LtdEquity22.91 Cr0.28%
Cipla Ltd.-APR2025Equity - Future-21.95 Cr0.27%
Cipla LtdEquity21.89 Cr0.27%
Mindspace Business Parks ReitBond - Asset Backed21.75 Cr0.27%
POONAWALLA FINCORP LTD.-APR2025Equity - Future21.65 Cr0.27%
NMDC Ltd.-APR2025Equity - Future-20.59 Cr0.26%
NMDC LtdEquity20.55 Cr0.26%
Bajaj Finserv Ltd.-APR2025Equity - Future-20.43 Cr0.25%
Bajaj Finserv LtdEquity20.37 Cr0.25%
National Housing BankBond - Corporate Bond20.18 Cr0.25%
Small Industries Development Bank Of IndiaBond - Corporate Bond20.16 Cr0.25%
Power Finance Corporation Ltd.-APR2025Equity - Future-19.07 Cr0.24%
LIC Housing Finance LtdBond - Corporate Bond17.95 Cr0.22%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity16.57 Cr0.21%
Rural Electrification Corporation LimitedBond - Corporate Bond15.05 Cr0.19%
GPT Healthcare LtdEquity14.35 Cr0.18%
SBI Life Insurance Company Ltd-APR2025Equity - Future-13.6 Cr0.17%
SBI Life Insurance Co LtdEquity13.52 Cr0.17%
Sun Pharmaceuticals Industries Ltd.-APR2025Equity - Future-13.21 Cr0.16%
Sun Pharmaceuticals Industries LtdEquity13.18 Cr0.16%
Samvardhana Motherson International LtdEquity13.1 Cr0.16%
360 One Wam Ltd Ordinary SharesEquity12.97 Cr0.16%
Bharat Electronics Ltd.-APR2025Equity - Future-12.95 Cr0.16%
Bharat Electronics LtdEquity12.88 Cr0.16%
FEDERAL BANK LTD.-APR2025Equity - Future-12.31 Cr0.15%
The Federal Bank LtdEquity12.24 Cr0.15%
UNITED SPIRITS LTD.-APR2025Equity - Future-12.18 Cr0.15%
United Spirits LtdEquity12.16 Cr0.15%
Grasim Industries Ltd.-APR2025Equity - Future-11.92 Cr0.15%
Grasim Industries LtdEquity11.88 Cr0.15%
Power Finance Corporation LimitedBond - Corporate Bond11.5 Cr0.14%
Bank Of Baroda-APR2025Equity - Future-11.22 Cr0.14%
Hindustan Unilever Ltd.-APR2025Equity - Future-11.17 Cr0.14%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond11.01 Cr0.14%
TVS Motors Company Ltd-APR2025Equity - Future-10.89 Cr0.14%
TVS Motor Co LtdEquity10.84 Cr0.13%
Rec LimitedBond - Corporate Bond10.06 Cr0.13%
Rural Electrification Corporation LimitedBond - Corporate Bond10 Cr0.12%
HDFC Bank LimitedBond - Corporate Bond10 Cr0.12%
REC LTD-APR2025Equity - Future-9.88 Cr0.12%
REC LtdEquity9.83 Cr0.12%
India (Republic of)Bond - Gov't/Treasury9.68 Cr0.12%
Aurobindo Pharma Ltd.-APR2025Equity - Future-9.11 Cr0.11%
Aurobindo Pharma LtdEquity9.06 Cr0.11%
Infosys Ltd.-APR2025Equity - Future-9.03 Cr0.11%
Brainbees Solutions LtdEquity8.61 Cr0.11%
JIO FINANCIAL SERVICES LTD-APR2025Equity - Future-8.53 Cr0.11%
Jio Financial Services LtdEquity8.48 Cr0.11%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond8.3 Cr0.10%
Apollo Hospitals Enterprises Ltd.-APR2025Equity - Future-8.12 Cr0.10%
Apollo Hospitals Enterprise LtdEquity8.1 Cr0.10%
L & T Finance LtdBond - Corporate Bond8.1 Cr0.10%
Bajaj Finance LimitedBond - Corporate Bond8 Cr0.10%
Havells India Ltd.-APR2025Equity - Future-7.75 Cr0.10%
Havells India LtdEquity7.72 Cr0.10%
Lupin Ltd.-APR2025Equity - Future-7.44 Cr0.09%
Lupin LtdEquity7.41 Cr0.09%
Nhpc LimitedBond - Corporate Bond7.4 Cr0.09%
Juniper Hotels LtdEquity6.96 Cr0.09%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-APR2025Equity - Future-6.86 Cr0.09%
Housing & Urban Development Corp LtdEquity6.82 Cr0.08%
Export Import Bank Of IndiaBond - Corporate Bond6.17 Cr0.08%
INDIAN HOTELS COMPANY LTD.-APR2025Equity - Future-5.78 Cr0.07%
Indian Hotels Co LtdEquity5.75 Cr0.07%
SHRIRAM FINANCE LTD.-APR2025Equity - Future-5.15 Cr0.06%
Shriram Finance LtdEquity5.12 Cr0.06%
Axis Finance LimitedBond - Corporate Bond5.05 Cr0.06%
07.18 Tn SDL 2027Bond - Gov't/Treasury5.04 Cr0.06%
Kotak Mahindra Prime LimitedBond - Corporate Bond5.03 Cr0.06%
08.27 Tn SDL 2025Bond - Gov't/Treasury5.03 Cr0.06%
Hdb Financial Services LimitedBond - Corporate Bond4.9 Cr0.06%
Larsen And Toubro Ltd.-APR2025Equity - Future-4.88 Cr0.06%
Larsen & Toubro LtdEquity4.87 Cr0.06%
P I Industries Ltd-APR2025Equity - Future-4.57 Cr0.06%
PI Industries LtdEquity4.54 Cr0.06%
Aditya Birla Fashion and Retail Ltd-APR2025Equity - Future-4.4 Cr0.05%
Aditya Birla Fashion and Retail LtdEquity4.4 Cr0.05%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond4.31 Cr0.05%
Tata Power Co. Ltd.-APR2025Equity - Future-4.22 Cr0.05%
Tata Power Co LtdEquity4.21 Cr0.05%
Titan Company Ltd.-APR2025Equity - Future-3.23 Cr0.04%
Titan Co LtdEquity3.22 Cr0.04%
5.15% Govt Stock 2025Bond - Gov't/Treasury3.05 Cr0.04%
Kotak Mahindra Prime LimitedBond - Corporate Bond3.03 Cr0.04%
Power Finance Corporation LimitedBond - Corporate Bond3 Cr0.04%
Trent Ltd-APR2025Equity - Future-2.67 Cr0.03%
Trent LtdEquity2.66 Cr0.03%
Bharat Heavy Electricals Ltd.-APR2025Equity - Future-2.45 Cr0.03%
Bharat Heavy Electricals LtdEquity2.44 Cr0.03%
Power Finance Corporation LimitedBond - Corporate Bond2.41 Cr0.03%
Goi 19.03.2027 GovBond - Gov't/Treasury2.36 Cr0.03%
Bajaj Finance LimitedBond - Corporate Bond2.02 Cr0.03%
08.17 JH Sdl 2025novBond - Gov't/Treasury1.97 Cr0.02%
Coal India Ltd.-APR2025Equity - Future-1.84 Cr0.02%
Coal India LtdEquity1.84 Cr0.02%
Glenmark Pharmaceuticals Ltd-APR2025Equity - Future-1.81 Cr0.02%
Aditya Birla Capital Ltd.-APR2025Equity - Future-1.81 Cr0.02%
Glenmark Pharmaceuticals LtdEquity1.8 Cr0.02%
Aditya Birla Capital LtdEquity1.8 Cr0.02%
Crompton Greaves Consumer Electricals Ltd-APR2025Equity - Future-1.79 Cr0.02%
HINDUSTAN COPPER LTD.-APR2025Equity - Future-1.76 Cr0.02%
Hindustan Copper LtdEquity1.76 Cr0.02%
Zydus Lifesciences Limited-APR2025Equity - Future-1.52 Cr0.02%
Zydus Lifesciences LtdEquity1.52 Cr0.02%
Tech Mahindra Ltd.-APR2025Equity - Future-1.45 Cr0.02%
Jindal Steel & Power Ltd.-APR2025Equity - Future-1.37 Cr0.02%
Jindal Steel & Power LtdEquity1.37 Cr0.02%
ICICI Lombard General Insurance Company Ltd-APR2025Equity - Future-1.35 Cr0.02%
ICICI Lombard General Insurance Co LtdEquity1.34 Cr0.02%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond1.34 Cr0.02%
LIC Housing Finance LtdBond - Corporate Bond1.25 Cr0.02%
Max Financial Services Ltd.-APR2025Equity - Future-1.2 Cr0.01%
Max Financial Services LtdEquity1.19 Cr0.01%
Container Corporation of India Ltd.-APR2025Equity - Future-1.18 Cr0.01%
Container Corporation of India LtdEquity1.18 Cr0.01%
Power Finance Corporation Ltd.Bond - Corporate Bond1.01 Cr0.01%
Rec LimitedBond - Corporate Bond1 Cr0.01%
Kotak Mahindra Prime LimitedBond - Corporate Bond1 Cr0.01%
Hdb Financial Services LimitedBond - Corporate Bond1 Cr0.01%
Hdb Financial Services Ltd.Bond - Corporate Bond1 Cr0.01%
Indian Railway Finance Corporation LimitedBond - Corporate Bond0.94 Cr0.01%
Dabur India Ltd.-APR2025Equity - Future-0.64 Cr0.01%
GMR AIRPORTS LIMITED-APR2025Equity - Future-0.51 Cr0.01%
GMR Airports LtdEquity0.51 Cr0.01%
Piramal Enterprises Limited-APR2025Equity - Future-0.07 Cr0.00%
Piramal Enterprises LtdEquity0.07 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

25.67%

Mid Cap Stocks

5.52%

Small Cap Stocks

7.88%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,205.12 Cr14.98%
Consumer Cyclical853.48 Cr10.61%
Communication Services845.77 Cr10.52%
Basic Materials532.39 Cr6.62%
Utilities495.92 Cr6.17%
Energy485.8 Cr6.04%
Industrials443.02 Cr5.51%
Consumer Defensive398.06 Cr4.95%
Technology310.32 Cr3.86%
Healthcare77.32 Cr0.96%
Real Estate22.91 Cr0.28%

Risk & Performance Ratios

Standard Deviation

This fund

5.21%

Cat. avg.

5.04%

Lower the better

Sharpe Ratio

This fund

0.68

Cat. avg.

0.40

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.67

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since October 2014

Devender Singhal

Devender Singhal

Since April 2021

Hiten Shah

Hiten Shah

Since October 2019

Additional Scheme Detailsas of 31st March 2025

ISIN
INF174K01C78
Expense Ratio
1.76%
Exit Load
1.00%
Fund Size
₹8,043 Cr
Age
10 years 6 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Equity Savings TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹34.63 Cr-
HSBC Equity Savings Fund Direct Growth

Moderate Risk

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Invesco India Equity Savings Fund Regular Growth

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Sundaram Equity Savings Fund Direct Growth

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ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12854.84 Cr9.0%
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Moderately High risk

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1.1%0.0%₹631.60 Cr7.9%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹4,85,992 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹411.54 Cr16.3%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1171.54 Cr18.7%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.60 Cr12.3%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹7642.88 Cr8.5%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16.01 Cr4.2%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr9.2%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr13.4%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%₹125.59 Cr8.2%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%₹33.56 Cr8.1%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr8.2%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹452.72 Cr8.4%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹15706.46 Cr6.6%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr9.5%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹24912.67 Cr7.8%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹5862.55 Cr6.1%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹350.73 Cr-9.0%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹808.02 Cr8.5%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹2132.65 Cr0.7%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11266.23 Cr8.5%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹9424.03 Cr11.1%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2031.27 Cr11.1%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹16681.43 Cr10.0%

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The NAV of Kotak Equity Savings Fund Regular Growth, as of 17-Apr-2025, is ₹25.29.
The fund has generated 7.53% over the last 1 year and 10.63% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 37.75% in equities, 15.48% in bonds, and 45.89% in cash and cash equivalents.
The fund managers responsible for Kotak Equity Savings Fund Regular Growth are:-
  1. Abhishek Bisen
  2. Devender Singhal
  3. Hiten Shah
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