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Fund Overview

Fund Size

Fund Size

₹7,897 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, 5 months and 15 days, having been launched on 13-Oct-14.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹24.93, Assets Under Management (AUM) of 7897.27 Crores, and an expense ratio of 1.76%.
  • Kotak Equity Savings Fund Regular Growth has given a CAGR return of 9.13% since inception.
  • The fund's asset allocation comprises around 35.87% in equities, 17.32% in debts, and 45.85% 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

+6.59%

+6.29% (Cat Avg.)

3 Years

+10.49%

+8.51% (Cat Avg.)

5 Years

+13.24%

+12.34% (Cat Avg.)

10 Years

+8.97%

+7.99% (Cat Avg.)

Since Inception

+9.13%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity2,832.56 Cr35.87%
Debt1,367.67 Cr17.32%
Others3,697.04 Cr46.81%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset2,318.4 Cr29.36%
Triparty RepoCash - Repurchase Agreement607.19 Cr7.69%
Kotak Liquid Dir GrMutual Fund - Open End426.99 Cr5.41%
Indus Towers Ltd Ordinary SharesEquity364.32 Cr4.61%
Bharti Airtel LtdEquity306.48 Cr3.88%
Bharti Airtel Ltd-MAR2025Equity - Future-252.81 Cr3.20%
HDFC Bank Ltd.-MAR2025Equity - Future-251.5 Cr3.18%
HDFC Bank LtdEquity250.69 Cr3.17%
Maruti Suzuki India LtdEquity246.07 Cr3.12%
Indus Towers Ltd.-MAR2025Equity - Future-228.65 Cr2.90%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond225.27 Cr2.85%
Vedanta Ltd.-MAR2025Equity - Future-182.71 Cr2.31%
Vedanta LtdEquity181.77 Cr2.30%
Adani Port and Special Economic Zone Ltd.-MAR2025Equity - Future-171.1 Cr2.17%
Adani Ports & Special Economic Zone LtdEquity170.51 Cr2.16%
Reliance Industries LtdEquity160.27 Cr2.03%
NTPC LtdEquity156.98 Cr1.99%
Kotak Low Duration Dir GrMutual Fund - Open End154.12 Cr1.95%
7.02% Govt Stock 2031Bond - Gov't/Treasury152.24 Cr1.93%
State Bank of IndiaEquity144.25 Cr1.83%
Hero MotoCorp LtdEquity138.04 Cr1.75%
RELIANCE INDUSTRIES LTD.-MAR2025Equity - Future-130.84 Cr1.66%
IndusInd Bank Ltd.-MAR2025Equity - Future-121.09 Cr1.53%
Hindustan Unilever LtdEquity120.88 Cr1.53%
IndusInd Bank LtdEquity120.54 Cr1.53%
Radico Khaitan LtdEquity114 Cr1.44%
InterGlobe Aviation LtdEquity113.52 Cr1.44%
Bank of BarodaEquity108.16 Cr1.37%
Power Finance Corp LtdEquity103.65 Cr1.31%
7.32% Govt Stock 2030Bond - Gov't/Treasury102.94 Cr1.30%
NTPC Green Energy LtdEquity102.44 Cr1.30%
Mankind Pharma LtdBond - Corporate Bond100.13 Cr1.27%
ITC LtdEquity97.57 Cr1.24%
Oil & Natural Gas Corporation Ltd.-MAR2025Equity - Future-93.22 Cr1.18%
Oil & Natural Gas Corp LtdEquity92.66 Cr1.17%
Sapphire Foods India LtdEquity90.39 Cr1.14%
NLC India LtdEquity84.42 Cr1.07%
FSN E-Commerce Ventures LtdEquity79.4 Cr1.01%
Inter Globe Aviation Ltd-MAR2025Equity - Future-78.37 Cr0.99%
Zomato LtdEquity77.74 Cr0.98%
Shree Cement LtdEquity77.21 Cr0.98%
Poonawalla Fincorp LtdEquity76.28 Cr0.97%
Net Current Assets/(Liabilities)Cash75.18 Cr0.95%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond74.93 Cr0.95%
Power Finance Corporation Ltd.Bond - Corporate Bond74.77 Cr0.95%
Bharat Highways InvitMutual Fund - Unspecified74.37 Cr0.94%
ICICI Securities LtdEquity72.65 Cr0.92%
Crompton Greaves Consumer Electricals LtdEquity72.43 Cr0.92%
Ambuja Cements Ltd.-MAR2025Equity - Future-71.23 Cr0.90%
Ambuja Cements LtdEquity71.01 Cr0.90%
Infosys LtdEquity68.86 Cr0.87%
Wipro LtdEquity66.61 Cr0.84%
Gujarat State Petronet LtdEquity65.9 Cr0.83%
NTPC LTD-MAR2025Equity - Future-60.74 Cr0.77%
Dabur India LtdEquity59.81 Cr0.76%
Kotak Money Market Dir GrMutual Fund - Open End59.65 Cr0.76%
Mphasis LtdEquity56.94 Cr0.72%
Swiggy LtdEquity53.83 Cr0.68%
ICICI Home Finance Company LimitedBond - Corporate Bond50 Cr0.63%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.93 Cr0.63%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.83 Cr0.63%
7.93% Govt Stock 2033Bond - Gov't/Treasury48.34 Cr0.61%
HINDUSTAN AERONAUTICS LTD.-MAR2025Equity - Future-47.63 Cr0.60%
Hindustan Aeronautics Ltd Ordinary SharesEquity47.34 Cr0.60%
Life Insurance Corporation of IndiaEquity45.59 Cr0.58%
Mahindra & Mahindra Ltd.-MAR2025Equity - Future-40.83 Cr0.52%
Tech Mahindra LtdEquity40.69 Cr0.52%
Mahindra & Mahindra LtdEquity40.58 Cr0.51%
Bajaj Finance Ltd.-MAR2025Equity - Future-40.31 Cr0.51%
Bajaj Finance LtdEquity40.09 Cr0.51%
Tata Chemicals LtdEquity38.87 Cr0.49%
Adani Enterprises Ltd.-MAR2025Equity - Future-38.28 Cr0.48%
GAIL (India) LtdEquity38.23 Cr0.48%
Hindustan Petroleum Corp LtdEquity38.19 Cr0.48%
Adani Enterprises LtdEquity38.17 Cr0.48%
Vodafone Idea Ltd-MAR2025Equity - Future-35.75 Cr0.45%
Vodafone Idea LtdEquity35.61 Cr0.45%
Mankind Pharma LtdBond - Corporate Bond35.03 Cr0.44%
Axis Bank Ltd.-MAR2025Equity - Future-34.03 Cr0.43%
Axis Bank LtdEquity33.83 Cr0.43%
Hindalco Industries Ltd-MAR2025Equity - Future-32.5 Cr0.41%
Hindalco Industries LtdEquity32.42 Cr0.41%
Oracle Financial Services Software LtdEquity31.5 Cr0.40%
Steel Authority Of India LtdEquity29.41 Cr0.37%
Steel Authority of India Ltd.-MAR2025Equity - Future-29.4 Cr0.37%
Tata Consultancy Services Ltd.-MAR2025Equity - Future-29.07 Cr0.37%
Tata Consultancy Services LtdEquity28.89 Cr0.37%
India (Republic of)Bond - Gov't/Treasury28.59 Cr0.36%
LIC Housing Finance Ltd.-MAR2025Equity - Future-27.94 Cr0.35%
LIC Housing Finance LtdEquity27.83 Cr0.35%
Sun TV Network LtdEquity27.46 Cr0.35%
08.17 JH Sdl 2025novBond - Gov't/Treasury27.22 Cr0.34%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.07 Cr0.32%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.04 Cr0.32%
Kotak Mahindra Prime LimitedBond - Corporate Bond24.98 Cr0.32%
Jyoti CNC Automation LtdEquity23.44 Cr0.30%
ICICI Bank Ltd.-MAR2025Equity - Future-22.89 Cr0.29%
ICICI Bank LtdEquity22.76 Cr0.29%
Cipla Ltd.-MAR2025Equity - Future-21.48 Cr0.27%
DLF Ltd.-MAR2025Equity - Future-21.45 Cr0.27%
DLF LtdEquity21.39 Cr0.27%
Cipla LtdEquity21.36 Cr0.27%
Mindspace Business Parks ReitBond - Asset Backed21.06 Cr0.27%
National Housing BankBond - Corporate Bond20.06 Cr0.25%
Small Industries Development Bank Of IndiaBond - Corporate Bond20.05 Cr0.25%
NMDC Ltd.-MAR2025Equity - Future-19.85 Cr0.25%
NMDC LtdEquity19.74 Cr0.25%
Bajaj Finserv Ltd.-MAR2025Equity - Future-19.12 Cr0.24%
Bajaj Finserv LtdEquity19 Cr0.24%
LIC Housing Finance LtdBond - Corporate Bond17.91 Cr0.23%
Power Finance Corporation Ltd.-MAR2025Equity - Future-16.76 Cr0.21%
Rural Electrification Corporation LimitedBond - Corporate Bond14.98 Cr0.19%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity14.29 Cr0.18%
360 One Wam Ltd Ordinary SharesEquity13.74 Cr0.17%
GPT Healthcare LtdEquity12.79 Cr0.16%
SBI Life Insurance Company Ltd-MAR2025Equity - Future-12.52 Cr0.16%
SBI Life Insurance Co LtdEquity12.5 Cr0.16%
FEDERAL BANK LTD.-MAR2025Equity - Future-12.4 Cr0.16%
The Federal Bank LtdEquity12.34 Cr0.16%
Sun Pharmaceuticals Industries Ltd.-MAR2025Equity - Future-12.17 Cr0.15%
Sun Pharmaceuticals Industries LtdEquity12.1 Cr0.15%
Samvardhana Motherson International LtdEquity11.86 Cr0.15%
Power Finance Corporation LimitedBond - Corporate Bond11.48 Cr0.15%
UNITED SPIRITS LTD.-MAR2025Equity - Future-11.19 Cr0.14%
United Spirits LtdEquity11.15 Cr0.14%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond10.99 Cr0.14%
Hindustan Unilever Ltd.-MAR2025Equity - Future-10.84 Cr0.14%
Bharat Electronics Ltd.-MAR2025Equity - Future-10.54 Cr0.13%
Bharat Electronics LtdEquity10.53 Cr0.13%
Rec LimitedBond - Corporate Bond10.01 Cr0.13%
Rural Electrification Corporation LimitedBond - Corporate Bond10.01 Cr0.13%
TVS Motors Company Ltd-MAR2025Equity - Future-10 Cr0.13%
HDFC Bank LimitedBond - Corporate Bond9.99 Cr0.13%
TVS Motor Co LtdEquity9.97 Cr0.13%
Infosys Ltd.-MAR2025Equity - Future-9.71 Cr0.12%
POONAWALLA FINCORP LTD.-MAR2025Equity - Future9.71 Cr0.12%
Bank Of Baroda-MAR2025Equity - Future-9.67 Cr0.12%
India (Republic of)Bond - Gov't/Treasury9.48 Cr0.12%
Brainbees Solutions LtdEquity8.82 Cr0.11%
Aurobindo Pharma Ltd.-MAR2025Equity - Future-8.32 Cr0.11%
REC LTD-MAR2025Equity - Future-8.3 Cr0.11%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond8.28 Cr0.10%
Aurobindo Pharma LtdEquity8.27 Cr0.10%
REC LtdEquity8.25 Cr0.10%
L & T Finance LtdBond - Corporate Bond8.07 Cr0.10%
Bajaj Finance LimitedBond - Corporate Bond7.99 Cr0.10%
JIO FINANCIAL SERVICES LTD-MAR2025Equity - Future-7.79 Cr0.10%
Jio Financial Services LtdEquity7.74 Cr0.10%
Apollo Hospitals Enterprises Ltd.-MAR2025Equity - Future-7.46 Cr0.09%
Apollo Hospitals Enterprise LtdEquity7.41 Cr0.09%
Nhpc LimitedBond - Corporate Bond7.39 Cr0.09%
Havells India Ltd.-MAR2025Equity - Future-7.22 Cr0.09%
Havells India LtdEquity7.18 Cr0.09%
Juniper Hotels LtdEquity6.99 Cr0.09%
Lupin LtdEquity6.96 Cr0.09%
Lupin Ltd.-MAR2025Equity - Future-6.96 Cr0.09%
Rural Electrification Corporation LimitedBond - Corporate Bond6.7 Cr0.08%
Export Import Bank Of IndiaBond - Corporate Bond6.16 Cr0.08%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-MAR2025Equity - Future-5.68 Cr0.07%
Housing & Urban Development Corp LtdEquity5.65 Cr0.07%
INDIAN HOTELS COMPANY LTD.-MAR2025Equity - Future-5.24 Cr0.07%
Indian Hotels Co LtdEquity5.23 Cr0.07%
Grasim Industries Ltd.-MAR2025Equity - Future-5.22 Cr0.07%
Grasim Industries LtdEquity5.19 Cr0.07%
Axis Finance LimitedBond - Corporate Bond5.04 Cr0.06%
07.18 Tn SDL 2027Bond - Gov't/Treasury5.04 Cr0.06%
08.27 Tn SDL 2025Bond - Gov't/Treasury5.03 Cr0.06%
Kotak Mahindra Prime LimitedBond - Corporate Bond5.02 Cr0.06%
Hdb Financial Services LimitedBond - Corporate Bond4.89 Cr0.06%
SHRIRAM FINANCE LTD.-MAR2025Equity - Future-4.83 Cr0.06%
Shriram Finance LtdEquity4.81 Cr0.06%
Larsen And Toubro Ltd.-MAR2025Equity - Future-4.44 Cr0.06%
Larsen & Toubro LtdEquity4.41 Cr0.06%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond4.29 Cr0.05%
Aditya Birla Fashion and Retail Ltd-MAR2025Equity - Future-4.17 Cr0.05%
Aditya Birla Fashion and Retail LtdEquity4.16 Cr0.05%
P I Industries Ltd-MAR2025Equity - Future-4.01 Cr0.05%
PI Industries LtdEquity3.99 Cr0.05%
Tata Power Co. Ltd.-MAR2025Equity - Future-3.81 Cr0.05%
Tata Power Co LtdEquity3.8 Cr0.05%
Titan Company Ltd.-MAR2025Equity - Future-3.25 Cr0.04%
Titan Co LtdEquity3.23 Cr0.04%
5.15% Govt Stock 2025Bond - Gov't/Treasury3.04 Cr0.04%
Kotak Mahindra Prime LimitedBond - Corporate Bond3.02 Cr0.04%
Power Finance Corporation LimitedBond - Corporate Bond3 Cr0.04%
Trent Ltd-MAR2025Equity - Future-2.43 Cr0.03%
Trent LtdEquity2.43 Cr0.03%
Power Finance Corporation LimitedBond - Corporate Bond2.4 Cr0.03%
Goi 19.03.2027 GovBond - Gov't/Treasury2.34 Cr0.03%
Indian Oil Corporation LimitedBond - Corporate Bond2.3 Cr0.03%
Bharat Heavy Electricals Ltd.-MAR2025Equity - Future-2.03 Cr0.03%
Bharat Heavy Electricals LtdEquity2.02 Cr0.03%
Coal India Ltd.-MAR2025Equity - Future-1.72 Cr0.02%
Coal India LtdEquity1.71 Cr0.02%
Crompton Greaves Consumer Electricals Ltd-MAR2025Equity - Future-1.63 Cr0.02%
HINDUSTAN COPPER LTD.-MAR2025Equity - Future-1.62 Cr0.02%
Hindustan Copper LtdEquity1.61 Cr0.02%
Aditya Birla Capital Ltd.-MAR2025Equity - Future-1.53 Cr0.02%
Tech Mahindra Ltd.-MAR2025Equity - Future-1.53 Cr0.02%
Aditya Birla Capital LtdEquity1.52 Cr0.02%
Glenmark Pharmaceuticals Ltd-MAR2025Equity - Future-1.51 Cr0.02%
Zydus Lifesciences Limited-MAR2025Equity - Future-1.5 Cr0.02%
Zydus Lifesciences LtdEquity1.5 Cr0.02%
Glenmark Pharmaceuticals LtdEquity1.5 Cr0.02%
HCL Technologies Ltd.-MAR2025Equity - Future-1.5 Cr0.02%
HCL Technologies LtdEquity1.49 Cr0.02%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond1.33 Cr0.02%
Jindal Steel & Power Ltd.-MAR2025Equity - Future-1.29 Cr0.02%
Jindal Steel & Power LtdEquity1.28 Cr0.02%
ICICI Lombard General Insurance Company Ltd-MAR2025Equity - Future-1.27 Cr0.02%
ICICI Lombard General Insurance Co LtdEquity1.27 Cr0.02%
LIC Housing Finance LtdBond - Corporate Bond1.24 Cr0.02%
Container Corporation of India Ltd.-MAR2025Equity - Future-1.07 Cr0.01%
Container Corporation of India LtdEquity1.06 Cr0.01%
Max Financial Services Ltd.-MAR2025Equity - Future-1.04 Cr0.01%
Max Financial Services LtdEquity1.04 Cr0.01%
Power Finance Corporation Ltd.Bond - Corporate Bond1 Cr0.01%
Kotak Mahindra Prime LimitedBond - Corporate Bond1 Cr0.01%
Rec LimitedBond - Corporate Bond1 Cr0.01%
Hdb Financial Services LimitedBond - Corporate Bond0.99 Cr0.01%
Hdb Financial Services Ltd.Bond - Corporate Bond0.99 Cr0.01%
Indian Railway Finance Corporation LimitedBond - Corporate Bond0.93 Cr0.01%
Dabur India Ltd.-MAR2025Equity - Future-0.62 Cr0.01%
GMR AIRPORTS LIMITED-MAR2025Equity - Future-0.47 Cr0.01%
GMR Airports LtdEquity0.47 Cr0.01%
Piramal Enterprises LtdEquity0.07 Cr0.00%
Piramal Enterprises Limited-MAR2025Equity - Future-0.07 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

23.23%

Mid Cap Stocks

4.82%

Small Cap Stocks

7.83%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,134.24 Cr14.36%
Consumer Cyclical851.15 Cr10.78%
Communication Services748.16 Cr9.47%
Basic Materials462.49 Cr5.86%
Utilities451.77 Cr5.72%
Consumer Defensive403.42 Cr5.11%
Industrials380.48 Cr4.82%
Energy330.99 Cr4.19%
Technology294.97 Cr3.74%
Healthcare71.89 Cr0.91%
Real Estate21.39 Cr0.27%

Risk & Performance Ratios

Standard Deviation

This fund

5.04%

Cat. avg.

5.04%

Lower the better

Sharpe Ratio

This fund

0.58

Cat. avg.

0.37

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.61

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 28th February 2025

ISIN
INF174K01C78
Expense Ratio
1.76%
Exit Load
1.00%
Fund Size
₹7,897 Cr
Age
10 years 5 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.

Similar Equity Savings Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹7897.27 Cr7.8%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹7897.27 Cr6.6%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹568.54 Cr9.7%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹568.54 Cr10.8%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹677.47 Cr7.1%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹677.47 Cr8.4%
Tata Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹249.88 Cr9.3%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹254.67 Cr6.9%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹68.41 Cr6.5%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹1032.94 Cr9.0%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,09,747 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%₹379.87 Cr15.7%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.5%0.0%₹1156.99 Cr18.2%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.66 Cr9.9%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹7261.61 Cr10.1%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.76 Cr5.8%
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 Cr8.7%
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 Cr10.5%
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 Cr7.7%
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 Cr7.6%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr7.7%
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%₹451.01 Cr8.0%
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%₹14407.09 Cr10.5%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹45433.37 Cr10.3%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹22852.62 Cr10.9%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹5411.91 Cr7.0%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹341.05 Cr-5.9%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹733.40 Cr7.4%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹1891.24 Cr4.1%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11678.60 Cr8.2%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8717.81 Cr10.4%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2039.54 Cr9.2%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹16752.99 Cr8.8%

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 27-Mar-2025, is ₹24.93.
The fund has generated 6.59% over the last 1 year and 10.49% 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 35.87% in equities, 17.32% in bonds, and 45.85% 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

₹7,897 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, 5 months and 15 days, having been launched on 13-Oct-14.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹24.93, Assets Under Management (AUM) of 7897.27 Crores, and an expense ratio of 1.76%.
  • Kotak Equity Savings Fund Regular Growth has given a CAGR return of 9.13% since inception.
  • The fund's asset allocation comprises around 35.87% in equities, 17.32% in debts, and 45.85% 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

+6.59%

+6.29% (Cat Avg.)

3 Years

+10.49%

+8.51% (Cat Avg.)

5 Years

+13.24%

+12.34% (Cat Avg.)

10 Years

+8.97%

+7.99% (Cat Avg.)

Since Inception

+9.13%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity2,832.56 Cr35.87%
Debt1,367.67 Cr17.32%
Others3,697.04 Cr46.81%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset2,318.4 Cr29.36%
Triparty RepoCash - Repurchase Agreement607.19 Cr7.69%
Kotak Liquid Dir GrMutual Fund - Open End426.99 Cr5.41%
Indus Towers Ltd Ordinary SharesEquity364.32 Cr4.61%
Bharti Airtel LtdEquity306.48 Cr3.88%
Bharti Airtel Ltd-MAR2025Equity - Future-252.81 Cr3.20%
HDFC Bank Ltd.-MAR2025Equity - Future-251.5 Cr3.18%
HDFC Bank LtdEquity250.69 Cr3.17%
Maruti Suzuki India LtdEquity246.07 Cr3.12%
Indus Towers Ltd.-MAR2025Equity - Future-228.65 Cr2.90%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond225.27 Cr2.85%
Vedanta Ltd.-MAR2025Equity - Future-182.71 Cr2.31%
Vedanta LtdEquity181.77 Cr2.30%
Adani Port and Special Economic Zone Ltd.-MAR2025Equity - Future-171.1 Cr2.17%
Adani Ports & Special Economic Zone LtdEquity170.51 Cr2.16%
Reliance Industries LtdEquity160.27 Cr2.03%
NTPC LtdEquity156.98 Cr1.99%
Kotak Low Duration Dir GrMutual Fund - Open End154.12 Cr1.95%
7.02% Govt Stock 2031Bond - Gov't/Treasury152.24 Cr1.93%
State Bank of IndiaEquity144.25 Cr1.83%
Hero MotoCorp LtdEquity138.04 Cr1.75%
RELIANCE INDUSTRIES LTD.-MAR2025Equity - Future-130.84 Cr1.66%
IndusInd Bank Ltd.-MAR2025Equity - Future-121.09 Cr1.53%
Hindustan Unilever LtdEquity120.88 Cr1.53%
IndusInd Bank LtdEquity120.54 Cr1.53%
Radico Khaitan LtdEquity114 Cr1.44%
InterGlobe Aviation LtdEquity113.52 Cr1.44%
Bank of BarodaEquity108.16 Cr1.37%
Power Finance Corp LtdEquity103.65 Cr1.31%
7.32% Govt Stock 2030Bond - Gov't/Treasury102.94 Cr1.30%
NTPC Green Energy LtdEquity102.44 Cr1.30%
Mankind Pharma LtdBond - Corporate Bond100.13 Cr1.27%
ITC LtdEquity97.57 Cr1.24%
Oil & Natural Gas Corporation Ltd.-MAR2025Equity - Future-93.22 Cr1.18%
Oil & Natural Gas Corp LtdEquity92.66 Cr1.17%
Sapphire Foods India LtdEquity90.39 Cr1.14%
NLC India LtdEquity84.42 Cr1.07%
FSN E-Commerce Ventures LtdEquity79.4 Cr1.01%
Inter Globe Aviation Ltd-MAR2025Equity - Future-78.37 Cr0.99%
Zomato LtdEquity77.74 Cr0.98%
Shree Cement LtdEquity77.21 Cr0.98%
Poonawalla Fincorp LtdEquity76.28 Cr0.97%
Net Current Assets/(Liabilities)Cash75.18 Cr0.95%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond74.93 Cr0.95%
Power Finance Corporation Ltd.Bond - Corporate Bond74.77 Cr0.95%
Bharat Highways InvitMutual Fund - Unspecified74.37 Cr0.94%
ICICI Securities LtdEquity72.65 Cr0.92%
Crompton Greaves Consumer Electricals LtdEquity72.43 Cr0.92%
Ambuja Cements Ltd.-MAR2025Equity - Future-71.23 Cr0.90%
Ambuja Cements LtdEquity71.01 Cr0.90%
Infosys LtdEquity68.86 Cr0.87%
Wipro LtdEquity66.61 Cr0.84%
Gujarat State Petronet LtdEquity65.9 Cr0.83%
NTPC LTD-MAR2025Equity - Future-60.74 Cr0.77%
Dabur India LtdEquity59.81 Cr0.76%
Kotak Money Market Dir GrMutual Fund - Open End59.65 Cr0.76%
Mphasis LtdEquity56.94 Cr0.72%
Swiggy LtdEquity53.83 Cr0.68%
ICICI Home Finance Company LimitedBond - Corporate Bond50 Cr0.63%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.93 Cr0.63%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.83 Cr0.63%
7.93% Govt Stock 2033Bond - Gov't/Treasury48.34 Cr0.61%
HINDUSTAN AERONAUTICS LTD.-MAR2025Equity - Future-47.63 Cr0.60%
Hindustan Aeronautics Ltd Ordinary SharesEquity47.34 Cr0.60%
Life Insurance Corporation of IndiaEquity45.59 Cr0.58%
Mahindra & Mahindra Ltd.-MAR2025Equity - Future-40.83 Cr0.52%
Tech Mahindra LtdEquity40.69 Cr0.52%
Mahindra & Mahindra LtdEquity40.58 Cr0.51%
Bajaj Finance Ltd.-MAR2025Equity - Future-40.31 Cr0.51%
Bajaj Finance LtdEquity40.09 Cr0.51%
Tata Chemicals LtdEquity38.87 Cr0.49%
Adani Enterprises Ltd.-MAR2025Equity - Future-38.28 Cr0.48%
GAIL (India) LtdEquity38.23 Cr0.48%
Hindustan Petroleum Corp LtdEquity38.19 Cr0.48%
Adani Enterprises LtdEquity38.17 Cr0.48%
Vodafone Idea Ltd-MAR2025Equity - Future-35.75 Cr0.45%
Vodafone Idea LtdEquity35.61 Cr0.45%
Mankind Pharma LtdBond - Corporate Bond35.03 Cr0.44%
Axis Bank Ltd.-MAR2025Equity - Future-34.03 Cr0.43%
Axis Bank LtdEquity33.83 Cr0.43%
Hindalco Industries Ltd-MAR2025Equity - Future-32.5 Cr0.41%
Hindalco Industries LtdEquity32.42 Cr0.41%
Oracle Financial Services Software LtdEquity31.5 Cr0.40%
Steel Authority Of India LtdEquity29.41 Cr0.37%
Steel Authority of India Ltd.-MAR2025Equity - Future-29.4 Cr0.37%
Tata Consultancy Services Ltd.-MAR2025Equity - Future-29.07 Cr0.37%
Tata Consultancy Services LtdEquity28.89 Cr0.37%
India (Republic of)Bond - Gov't/Treasury28.59 Cr0.36%
LIC Housing Finance Ltd.-MAR2025Equity - Future-27.94 Cr0.35%
LIC Housing Finance LtdEquity27.83 Cr0.35%
Sun TV Network LtdEquity27.46 Cr0.35%
08.17 JH Sdl 2025novBond - Gov't/Treasury27.22 Cr0.34%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.07 Cr0.32%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.04 Cr0.32%
Kotak Mahindra Prime LimitedBond - Corporate Bond24.98 Cr0.32%
Jyoti CNC Automation LtdEquity23.44 Cr0.30%
ICICI Bank Ltd.-MAR2025Equity - Future-22.89 Cr0.29%
ICICI Bank LtdEquity22.76 Cr0.29%
Cipla Ltd.-MAR2025Equity - Future-21.48 Cr0.27%
DLF Ltd.-MAR2025Equity - Future-21.45 Cr0.27%
DLF LtdEquity21.39 Cr0.27%
Cipla LtdEquity21.36 Cr0.27%
Mindspace Business Parks ReitBond - Asset Backed21.06 Cr0.27%
National Housing BankBond - Corporate Bond20.06 Cr0.25%
Small Industries Development Bank Of IndiaBond - Corporate Bond20.05 Cr0.25%
NMDC Ltd.-MAR2025Equity - Future-19.85 Cr0.25%
NMDC LtdEquity19.74 Cr0.25%
Bajaj Finserv Ltd.-MAR2025Equity - Future-19.12 Cr0.24%
Bajaj Finserv LtdEquity19 Cr0.24%
LIC Housing Finance LtdBond - Corporate Bond17.91 Cr0.23%
Power Finance Corporation Ltd.-MAR2025Equity - Future-16.76 Cr0.21%
Rural Electrification Corporation LimitedBond - Corporate Bond14.98 Cr0.19%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity14.29 Cr0.18%
360 One Wam Ltd Ordinary SharesEquity13.74 Cr0.17%
GPT Healthcare LtdEquity12.79 Cr0.16%
SBI Life Insurance Company Ltd-MAR2025Equity - Future-12.52 Cr0.16%
SBI Life Insurance Co LtdEquity12.5 Cr0.16%
FEDERAL BANK LTD.-MAR2025Equity - Future-12.4 Cr0.16%
The Federal Bank LtdEquity12.34 Cr0.16%
Sun Pharmaceuticals Industries Ltd.-MAR2025Equity - Future-12.17 Cr0.15%
Sun Pharmaceuticals Industries LtdEquity12.1 Cr0.15%
Samvardhana Motherson International LtdEquity11.86 Cr0.15%
Power Finance Corporation LimitedBond - Corporate Bond11.48 Cr0.15%
UNITED SPIRITS LTD.-MAR2025Equity - Future-11.19 Cr0.14%
United Spirits LtdEquity11.15 Cr0.14%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond10.99 Cr0.14%
Hindustan Unilever Ltd.-MAR2025Equity - Future-10.84 Cr0.14%
Bharat Electronics Ltd.-MAR2025Equity - Future-10.54 Cr0.13%
Bharat Electronics LtdEquity10.53 Cr0.13%
Rec LimitedBond - Corporate Bond10.01 Cr0.13%
Rural Electrification Corporation LimitedBond - Corporate Bond10.01 Cr0.13%
TVS Motors Company Ltd-MAR2025Equity - Future-10 Cr0.13%
HDFC Bank LimitedBond - Corporate Bond9.99 Cr0.13%
TVS Motor Co LtdEquity9.97 Cr0.13%
Infosys Ltd.-MAR2025Equity - Future-9.71 Cr0.12%
POONAWALLA FINCORP LTD.-MAR2025Equity - Future9.71 Cr0.12%
Bank Of Baroda-MAR2025Equity - Future-9.67 Cr0.12%
India (Republic of)Bond - Gov't/Treasury9.48 Cr0.12%
Brainbees Solutions LtdEquity8.82 Cr0.11%
Aurobindo Pharma Ltd.-MAR2025Equity - Future-8.32 Cr0.11%
REC LTD-MAR2025Equity - Future-8.3 Cr0.11%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond8.28 Cr0.10%
Aurobindo Pharma LtdEquity8.27 Cr0.10%
REC LtdEquity8.25 Cr0.10%
L & T Finance LtdBond - Corporate Bond8.07 Cr0.10%
Bajaj Finance LimitedBond - Corporate Bond7.99 Cr0.10%
JIO FINANCIAL SERVICES LTD-MAR2025Equity - Future-7.79 Cr0.10%
Jio Financial Services LtdEquity7.74 Cr0.10%
Apollo Hospitals Enterprises Ltd.-MAR2025Equity - Future-7.46 Cr0.09%
Apollo Hospitals Enterprise LtdEquity7.41 Cr0.09%
Nhpc LimitedBond - Corporate Bond7.39 Cr0.09%
Havells India Ltd.-MAR2025Equity - Future-7.22 Cr0.09%
Havells India LtdEquity7.18 Cr0.09%
Juniper Hotels LtdEquity6.99 Cr0.09%
Lupin LtdEquity6.96 Cr0.09%
Lupin Ltd.-MAR2025Equity - Future-6.96 Cr0.09%
Rural Electrification Corporation LimitedBond - Corporate Bond6.7 Cr0.08%
Export Import Bank Of IndiaBond - Corporate Bond6.16 Cr0.08%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-MAR2025Equity - Future-5.68 Cr0.07%
Housing & Urban Development Corp LtdEquity5.65 Cr0.07%
INDIAN HOTELS COMPANY LTD.-MAR2025Equity - Future-5.24 Cr0.07%
Indian Hotels Co LtdEquity5.23 Cr0.07%
Grasim Industries Ltd.-MAR2025Equity - Future-5.22 Cr0.07%
Grasim Industries LtdEquity5.19 Cr0.07%
Axis Finance LimitedBond - Corporate Bond5.04 Cr0.06%
07.18 Tn SDL 2027Bond - Gov't/Treasury5.04 Cr0.06%
08.27 Tn SDL 2025Bond - Gov't/Treasury5.03 Cr0.06%
Kotak Mahindra Prime LimitedBond - Corporate Bond5.02 Cr0.06%
Hdb Financial Services LimitedBond - Corporate Bond4.89 Cr0.06%
SHRIRAM FINANCE LTD.-MAR2025Equity - Future-4.83 Cr0.06%
Shriram Finance LtdEquity4.81 Cr0.06%
Larsen And Toubro Ltd.-MAR2025Equity - Future-4.44 Cr0.06%
Larsen & Toubro LtdEquity4.41 Cr0.06%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond4.29 Cr0.05%
Aditya Birla Fashion and Retail Ltd-MAR2025Equity - Future-4.17 Cr0.05%
Aditya Birla Fashion and Retail LtdEquity4.16 Cr0.05%
P I Industries Ltd-MAR2025Equity - Future-4.01 Cr0.05%
PI Industries LtdEquity3.99 Cr0.05%
Tata Power Co. Ltd.-MAR2025Equity - Future-3.81 Cr0.05%
Tata Power Co LtdEquity3.8 Cr0.05%
Titan Company Ltd.-MAR2025Equity - Future-3.25 Cr0.04%
Titan Co LtdEquity3.23 Cr0.04%
5.15% Govt Stock 2025Bond - Gov't/Treasury3.04 Cr0.04%
Kotak Mahindra Prime LimitedBond - Corporate Bond3.02 Cr0.04%
Power Finance Corporation LimitedBond - Corporate Bond3 Cr0.04%
Trent Ltd-MAR2025Equity - Future-2.43 Cr0.03%
Trent LtdEquity2.43 Cr0.03%
Power Finance Corporation LimitedBond - Corporate Bond2.4 Cr0.03%
Goi 19.03.2027 GovBond - Gov't/Treasury2.34 Cr0.03%
Indian Oil Corporation LimitedBond - Corporate Bond2.3 Cr0.03%
Bharat Heavy Electricals Ltd.-MAR2025Equity - Future-2.03 Cr0.03%
Bharat Heavy Electricals LtdEquity2.02 Cr0.03%
Coal India Ltd.-MAR2025Equity - Future-1.72 Cr0.02%
Coal India LtdEquity1.71 Cr0.02%
Crompton Greaves Consumer Electricals Ltd-MAR2025Equity - Future-1.63 Cr0.02%
HINDUSTAN COPPER LTD.-MAR2025Equity - Future-1.62 Cr0.02%
Hindustan Copper LtdEquity1.61 Cr0.02%
Aditya Birla Capital Ltd.-MAR2025Equity - Future-1.53 Cr0.02%
Tech Mahindra Ltd.-MAR2025Equity - Future-1.53 Cr0.02%
Aditya Birla Capital LtdEquity1.52 Cr0.02%
Glenmark Pharmaceuticals Ltd-MAR2025Equity - Future-1.51 Cr0.02%
Zydus Lifesciences Limited-MAR2025Equity - Future-1.5 Cr0.02%
Zydus Lifesciences LtdEquity1.5 Cr0.02%
Glenmark Pharmaceuticals LtdEquity1.5 Cr0.02%
HCL Technologies Ltd.-MAR2025Equity - Future-1.5 Cr0.02%
HCL Technologies LtdEquity1.49 Cr0.02%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond1.33 Cr0.02%
Jindal Steel & Power Ltd.-MAR2025Equity - Future-1.29 Cr0.02%
Jindal Steel & Power LtdEquity1.28 Cr0.02%
ICICI Lombard General Insurance Company Ltd-MAR2025Equity - Future-1.27 Cr0.02%
ICICI Lombard General Insurance Co LtdEquity1.27 Cr0.02%
LIC Housing Finance LtdBond - Corporate Bond1.24 Cr0.02%
Container Corporation of India Ltd.-MAR2025Equity - Future-1.07 Cr0.01%
Container Corporation of India LtdEquity1.06 Cr0.01%
Max Financial Services Ltd.-MAR2025Equity - Future-1.04 Cr0.01%
Max Financial Services LtdEquity1.04 Cr0.01%
Power Finance Corporation Ltd.Bond - Corporate Bond1 Cr0.01%
Kotak Mahindra Prime LimitedBond - Corporate Bond1 Cr0.01%
Rec LimitedBond - Corporate Bond1 Cr0.01%
Hdb Financial Services LimitedBond - Corporate Bond0.99 Cr0.01%
Hdb Financial Services Ltd.Bond - Corporate Bond0.99 Cr0.01%
Indian Railway Finance Corporation LimitedBond - Corporate Bond0.93 Cr0.01%
Dabur India Ltd.-MAR2025Equity - Future-0.62 Cr0.01%
GMR AIRPORTS LIMITED-MAR2025Equity - Future-0.47 Cr0.01%
GMR Airports LtdEquity0.47 Cr0.01%
Piramal Enterprises LtdEquity0.07 Cr0.00%
Piramal Enterprises Limited-MAR2025Equity - Future-0.07 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

23.23%

Mid Cap Stocks

4.82%

Small Cap Stocks

7.83%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,134.24 Cr14.36%
Consumer Cyclical851.15 Cr10.78%
Communication Services748.16 Cr9.47%
Basic Materials462.49 Cr5.86%
Utilities451.77 Cr5.72%
Consumer Defensive403.42 Cr5.11%
Industrials380.48 Cr4.82%
Energy330.99 Cr4.19%
Technology294.97 Cr3.74%
Healthcare71.89 Cr0.91%
Real Estate21.39 Cr0.27%

Risk & Performance Ratios

Standard Deviation

This fund

5.04%

Cat. avg.

5.04%

Lower the better

Sharpe Ratio

This fund

0.58

Cat. avg.

0.37

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.61

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 28th February 2025

ISIN
INF174K01C78
Expense Ratio
1.76%
Exit Load
1.00%
Fund Size
₹7,897 Cr
Age
10 years 5 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.

Similar Equity Savings Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹7897.27 Cr7.8%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹7897.27 Cr6.6%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹568.54 Cr9.7%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹568.54 Cr10.8%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹677.47 Cr7.1%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹677.47 Cr8.4%
Tata Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹249.88 Cr9.3%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹254.67 Cr6.9%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹68.41 Cr6.5%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹1032.94 Cr9.0%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,09,747 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%₹379.87 Cr15.7%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.5%0.0%₹1156.99 Cr18.2%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.66 Cr9.9%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹7261.61 Cr10.1%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.76 Cr5.8%
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 Cr8.7%
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 Cr10.5%
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 Cr7.7%
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 Cr7.6%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr7.7%
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%₹451.01 Cr8.0%
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%₹14407.09 Cr10.5%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹45433.37 Cr10.3%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹22852.62 Cr10.9%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹5411.91 Cr7.0%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹341.05 Cr-5.9%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹733.40 Cr7.4%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹1891.24 Cr4.1%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11678.60 Cr8.2%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8717.81 Cr10.4%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2039.54 Cr9.2%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹16752.99 Cr8.8%

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The NAV of Kotak Equity Savings Fund Regular Growth, as of 27-Mar-2025, is ₹24.93.
The fund has generated 6.59% over the last 1 year and 10.49% 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 35.87% in equities, 17.32% in bonds, and 45.85% 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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