3 Year Absolute Returns
36.93% ↑
NAV (₹) on 20 Apr 2026
19.79
1 Day NAV Change
0.20%
Risk Level
Moderately High Risk
Rating
Kotak Equity Savings Fund - Regular Plan is a Equity mutual fund categorized under Hybrid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 17 Oct 2014, investors can start with a ... Read more
AUM
₹ 9,467.97 Cr
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 10.37% |
| Mutual Fund Units | 9.40% |
| Finance - Banks - Private Sector | 7.69% |
| Finance - Banks - Public Sector | 7.10% |
| Telecom Services | 7.08% |
| Debentures | 6.33% |
| Power - Generation/Distribution | 4.74% |
| Telecom Equipment | 3.99% |
| Auto - Cars & Jeeps | 3.20% |
| IT Consulting & Software | 3.04% |
| Auto - 2 & 3 Wheelers | 2.75% |
| E-Commerce/E-Retail | 2.32% |
| Cigarettes & Tobacco Products | 2.21% |
| Port & Port Services | 2.09% |
| Financial Technologies (Fintech) | 2.00% |
| Beverages & Distilleries | 1.78% |
| Non-Banking Financial Company (NBFC) | 1.66% |
| Finance & Investments | 1.64% |
| Refineries | 1.63% |
| Debt | 1.56% |
| Cement | 1.46% |
| Auto - LCVs/HCVs | 1.44% |
| Finance - Housing | 1.37% |
| Personal Care | 1.30% |
| Oil Drilling And Exploration | 1.16% |
| Finance - Term Lending Institutions | 1.12% |
| Electric Equipment - General | 1.05% |
| Investment Trust | 1.01% |
| Mining/Minerals | 0.86% |
| Aerospace & Defense | 0.79% |
| Government Securities | 0.72% |
| Real Estate Investment Trusts (REIT) | 0.67% |
| Pharmaceuticals | 0.57% |
| Hotels, Resorts & Restaurants | 0.56% |
| Iron & Steel | 0.44% |
| Construction, Contracting & Engineering | 0.41% |
| Current Assets | 0.40% |
| Power - Transmission/Equipment | 0.32% |
| Entertainment & Media | 0.29% |
| Engineering - Heavy | 0.26% |
| Aluminium | 0.23% |
| Realty | 0.22% |
| Holding Company | 0.21% |
| Finance - Life Insurance | 0.16% |
| Hospitals & Medical Services | 0.10% |
| Investment Company | 0.10% |
| Gems, Jewellery & Precious Metals | 0.07% |
| Trading & Distributors | 0.06% |
| Zero Coupon Bonds | 0.04% |
| Logistics - Warehousing/Supply Chain/Others | 0.01% |
| Airport & Airport Services | 0.01% |
| Domestic Appliances | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 10.37% | ₹ 982.33 | Others |
| Kotak Liquid Direct Growth | 6.96% | ₹ 659.40 | Others |
| BHARTI AIRTEL LTD. | 6.65% | ₹ 629.32 | Telecom Services |
| Indus Towers Ltd. | 3.99% | ₹ 377.51 | Telecom Equipment |
| NTPC LTD | 2.99% | ₹ 283.17 | Power - Generation/Distribution |
| HDFC BANK LTD. | 2.83% | ₹ 268.05 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 2.70% | ₹ 255.77 | Auto - Cars & Jeeps |
| STATE BANK OF INDIA. | 2.60% | ₹ 246.13 | Finance - Banks - Public Sector |
| Hero MotoCorp Ltd. | 2.51% | ₹ 237.96 | Auto - 2 & 3 Wheelers |
| ITC Ltd. | 2.21% | ₹ 209.16 | Cigarettes & Tobacco Products |
| Adani Ports and Special Economic Zone Limited | 2.09% | ₹ 198.14 | Port & Port Services |
| One 97 Communications Ltd | 2.00% | ₹ 189.25 | Financial Technologies (Fintech) |
| Kotak Low Duration Fund Direct Growth | 1.76% | ₹ 166.42 | Others |
| Radico Khaitan Ltd. | 1.67% | ₹ 157.74 | Beverages & Distilleries |
| Mphasis Ltd | 1.64% | ₹ 155.02 | IT Consulting & Software |
| RELIANCE INDUSTRIES LTD. | 1.63% | ₹ 154.27 | Refineries |
| NLC India Ltd. | 1.53% | ₹ 144.44 | Power - Generation/Distribution |
| TML COMMERCIAL VEHICLES LIMITED | 1.44% | ₹ 136.21 | Auto - LCVs/HCVs |
| PNB HOUSING FINANCE LTD. | 1.36% | ₹ 128.66 | Finance - Housing |
| FSN E-Commerce Ventures Ltd. | 1.33% | ₹ 126.06 | E-Commerce/E-Retail |
| INDUSIND BANK LTD. | 1.31% | ₹ 124.15 | Finance - Banks - Private Sector |
| Hindustan Unilever Ltd. | 1.30% | ₹ 123.31 | Personal Care |
| POONAWALLA FINCORP LIMITED | 1.27% | ₹ 120.40 | Non-Banking Financial Company (NBFC) |
| ICICI BANK LTD. | 1.18% | ₹ 111.94 | Finance - Banks - Private Sector |
| Oil India Limited | 1.16% | ₹ 109.45 | Oil Drilling And Exploration |
| 7.21% EMBASSY OFFICE PARKS REIT | 1.05% | ₹ 99.18 | Others |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 1.05% | ₹ 99.41 | Electric Equipment - General |
| BANK OF BARODA | 1.04% | ₹ 98.75 | Finance - Banks - Public Sector |
| BANK OF BARODA | 0.99% | ₹ 93.58 | Finance - Banks - Public Sector |
| PUNJAB NATIONAL BANK | 0.99% | ₹ 93.57 | Finance - Banks - Public Sector |
| Power Finance Corporation Ltd. | 0.98% | ₹ 92.61 | Finance - Term Lending Institutions |
| ETERNAL LIMITED | 0.97% | ₹ 91.59 | E-Commerce/E-Retail |
| UNION BANK OF INDIA | 0.95% | ₹ 89.63 | Finance - Banks - Public Sector |
| INDUS INFRA TRUST | 0.85% | ₹ 80.19 | Investment Trust |
| AXIS BANK LTD. | 0.84% | ₹ 79.77 | Finance - Banks - Private Sector |
| 7.89% Mahindra & Mahindra Financial Services Ltd. | 0.79% | ₹ 74.93 | Others |
| SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) | 0.78% | ₹ 73.75 | Others |
| SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) | 0.78% | ₹ 73.71 | Others |
| 6.80% National Housing Bank | 0.76% | ₹ 72.39 | Others |
| Shree Cement Ltd. | 0.69% | ₹ 65.15 | Cement |
| Kotak Money Market Fund Direct Growth | 0.68% | ₹ 64.22 | Others |
| BROOKFIELD REIT | 0.67% | ₹ 63.22 | Real Estate Investment Trusts (REIT) |
| AMBUJA CEMENTS LTD. | 0.65% | ₹ 61.34 | Cement |
| VEDANTA LTD. | 0.62% | ₹ 58.81 | Mining/Minerals |
| 7.45% Bihar State Govt - 2034 - Bihar | 0.62% | ₹ 59.08 | Finance & Investments |
| Hindustan Aeronautics Ltd. | 0.61% | ₹ 58.22 | Aerospace & Defense |
| RBL BANK LTD. | 0.54% | ₹ 51.52 | Finance - Banks - Private Sector |
| 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.52% | ₹ 49.14 | Others |
| 6.90% Central Government - 2065 | 0.52% | ₹ 48.96 | Others |
| UNION BANK OF INDIA | 0.52% | ₹ 49.48 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Ltd. | 0.50% | ₹ 47.81 | Auto - Cars & Jeeps |
| Oracle Financial Services Software Ltd | 0.50% | ₹ 47.23 | IT Consulting & Software |
| HDFC BANK LTD. | 0.50% | ₹ 46.97 | Finance - Banks - Private Sector |
| AU SMALL FINANCE BANK LTD. | 0.49% | ₹ 46.80 | Finance - Banks - Private Sector |
| Sapphire Foods India Ltd. | 0.46% | ₹ 43.82 | Hotels, Resorts & Restaurants |
| TATA CONSULTANCY SERVICES LTD. | 0.44% | ₹ 41.28 | IT Consulting & Software |
| Vodafone Idea Ltd | 0.43% | ₹ 40.30 | Telecom Services |
| Net Current Assets/(Liabilities) | 0.40% | ₹ 35.78 | Others |
| BAJAJ FINANCE LTD. | 0.39% | ₹ 37.15 | Non-Banking Financial Company (NBFC) |
| VIKRAM SOLAR LIMITED | 0.32% | ₹ 30.51 | Power - Transmission/Equipment |
| 7.52% Bihar State Govt - 2036 - Bihar | 0.31% | ₹ 29.41 | Finance & Investments |
| Sun TV Network Limited | 0.29% | ₹ 27.72 | Entertainment & Media |
| Larsen and Toubro Ltd. | 0.28% | ₹ 26.66 | Construction, Contracting & Engineering |
| 7.99% MANKIND PHARMA LTD | 0.26% | ₹ 25.05 | Others |
| 7.99% MANKIND PHARMA LTD | 0.26% | ₹ 25 | Others |
| 7.19% Karnataka State Govt - 2032 - Karnataka | 0.26% | ₹ 24.70 | Finance & Investments |
| JSW Steel Ltd. | 0.25% | ₹ 23.26 | Iron & Steel |
| 6.88% Bihar State Govt - 2035 - Bihar | 0.25% | ₹ 23.58 | Finance & Investments |
| NMDC Ltd. | 0.24% | ₹ 22.76 | Mining/Minerals |
| 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.24% | ₹ 22.96 | Others |
| OLA ELECTRIC MOBILITY LIMITED | 0.24% | ₹ 22.80 | Auto - 2 & 3 Wheelers |
| Infosys Ltd. | 0.24% | ₹ 23.08 | IT Consulting & Software |
| Hindalco Industries Ltd. | 0.23% | ₹ 21.85 | Aluminium |
| Wipro Ltd. | 0.22% | ₹ 20.62 | IT Consulting & Software |
| DLF LIMITED | 0.22% | ₹ 20.63 | Realty |
| JYOTI CNC AUTOMATION LTD | 0.22% | ₹ 21.19 | Engineering - Heavy |
| Bajaj Finserv Ltd. | 0.21% | ₹ 19.62 | Holding Company |
| 7.59% National Housing Bank | 0.21% | ₹ 20.04 | Others |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.21% | ₹ 20.03 | Others |
| Cipla Ltd. | 0.20% | ₹ 18.64 | Pharmaceuticals |
| 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.19% | ₹ 18.03 | Others |
| Steel Authority of India Ltd. | 0.19% | ₹ 18.15 | Iron & Steel |
| Bharat Electronics Ltd. | 0.18% | ₹ 17.13 | Aerospace & Defense |
| NTPC GREEN ENERGY LIMITED | 0.18% | ₹ 16.97 | Power - Generation/Distribution |
| 7.56% REC LTD | 0.16% | ₹ 15 | Others |
| RAAJMARG INFRA INVESTMENT TRUST | 0.16% | ₹ 14.68 | Investment Trust |
| SBI Life Insurance Company Ltd | 0.16% | ₹ 15.53 | Finance - Life Insurance |
| 7.56% REC LTD | 0.16% | ₹ 14.99 | Others |
| Aurobindo Pharma Ltd. | 0.15% | ₹ 13.92 | Pharmaceuticals |
| 7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.15% | ₹ 14.03 | Others |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.14% | ₹ 13.35 | Pharmaceuticals |
| NBCC (India) Ltd | 0.13% | ₹ 12.75 | Construction, Contracting & Engineering |
| Grasim Industries Ltd. | 0.12% | ₹ 11.64 | Cement |
| 7.77% Power Finance Corporation Ltd. | 0.12% | ₹ 11.01 | Others |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.11% | ₹ 10.84 | Finance & Investments |
| United Spirits Ltd | 0.11% | ₹ 10.63 | Beverages & Distilleries |
| 7.96% HDB FINANCIAL SERVICES LTD. | 0.11% | ₹ 10.02 | Others |
| 8.01% Mahindra & Mahindra Financial Services Ltd. | 0.11% | ₹ 10.01 | Others |
| JIO FINANCIAL SERVICES LTD | 0.10% | ₹ 9.90 | Investment Company |
| Apollo Hospitals Enterprise Ltd. | 0.10% | ₹ 9.09 | Hospitals & Medical Services |
| 6.90% LIC HOUSING FINANCE LTD. | 0.10% | ₹ 9.90 | Others |
| 9.00% HDFC BANK LTD. | 0.10% | ₹ 9.29 | Others |
| REC LTD | 0.09% | ₹ 8.84 | Finance - Term Lending Institutions |
| 9.05% HDFC BANK LTD. | 0.08% | ₹ 7.22 | Others |
| GS CG 15/04/2042 - (STRIPS) | 0.08% | ₹ 7.42 | Others |
| GS CG 15/10/2042 - (STRIPS) | 0.08% | ₹ 7.13 | Others |
| TITAN COMPANY LTD. | 0.07% | ₹ 6.15 | Gems, Jewellery & Precious Metals |
| 6.35% HDB FINANCIAL SERVICES LTD. | 0.07% | ₹ 6.95 | Others |
| Adani Enterprises Ltd | 0.06% | ₹ 5.82 | Trading & Distributors |
| JUNIPER HOTELS LIMITED | 0.06% | ₹ 5.28 | Hotels, Resorts & Restaurants |
| 8.35% AXIS Finance Ltd. | 0.05% | ₹ 5.03 | Others |
| 8.25% Mahindra & Mahindra Financial Services Ltd. | 0.05% | ₹ 5.02 | Others |
| 7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.05% | ₹ 5.01 | Others |
| 7.84% LIC HOUSING FINANCE LTD. | 0.05% | ₹ 5.01 | Others |
| 7.62% Export-Import Bank of India | 0.05% | ₹ 5 | Others |
| 7.56% LIC HOUSING FINANCE LTD. | 0.05% | ₹ 5 | Others |
| 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.05% | ₹ 4.99 | Others |
| 8.55% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.05% | ₹ 5.13 | Others |
| 8.94% Power Finance Corporation Ltd. | 0.05% | ₹ 5.13 | Finance - Term Lending Institutions |
| 8.55% HDFC BANK LTD. | 0.05% | ₹ 5.12 | Others |
| 8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.05% | ₹ 4.26 | Others |
| 6.99% Tamil Nadu State Govt - 2041 - Tamil Nadu | 0.05% | ₹ 4.62 | Finance & Investments |
| INDIAN HOTELS CO LTD | 0.04% | ₹ 4.17 | Hotels, Resorts & Restaurants |
| Bharat Heavy Electricals Ltd. | 0.04% | ₹ 3.42 | Engineering - Heavy |
| Tata Power Company Ltd. | 0.04% | ₹ 3.35 | Power - Generation/Distribution |
| TATA CAPITAL LTD.- (ZCB) | 0.04% | ₹ 4.01 | Others |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.04% | ₹ 3.59 | Others |
| ADITYA BIRLA CAPITAL LTD | 0.03% | ₹ 2.90 | Finance & Investments |
| Glenmark Pharmaceuticals Ltd | 0.03% | ₹ 2.64 | Pharmaceuticals |
| Lupin Ltd. | 0.03% | ₹ 2.75 | Pharmaceuticals |
| 8.24% L & T FINANCE LTD. | 0.03% | ₹ 3.02 | Others |
| 8.04% SUNDARAM FINANCE LTD. | 0.03% | ₹ 3 | Others |
| 7.93% Power Grid Corporation of India Ltd. | 0.03% | ₹ 2.53 | Others |
| 7.91% TATA CAPITAL LTD. | 0.03% | ₹ 2.50 | Others |
| Zydus Lifesciences Ltd. | 0.02% | ₹ 1.49 | Pharmaceuticals |
| SWIGGY LTD | 0.02% | ₹ 1.76 | E-Commerce/E-Retail |
| 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.02% | ₹ 2 | Others |
| Container Corporation of India Ltd. | 0.01% | ₹ 1.33 | Logistics - Warehousing/Supply Chain/Others |
| Crompton Greaves Consumer Electricals Limited | 0.01% | ₹ 1.13 | Domestic Appliances |
| Max Financial Services Ltd | 0.01% | ₹ 0.72 | Finance & Investments |
| GMR AIRPORTS LIMITED | 0.01% | ₹ 0.59 | Airport & Airport Services |
| 8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.01% | ₹ 1.32 | Finance - Banks - Public Sector |
| 8.70% LIC HOUSING FINANCE LTD. | 0.01% | ₹ 1.23 | Finance - Housing |
| 7.55% REC LTD | 0.01% | ₹ 1 | Others |
| 7.65% HDB FINANCIAL SERVICES LTD. | 0.01% | ₹ 1 | Others |
| 8.35% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.01% | ₹ 0.92 | Others |
| 7.75% SUNDARAM FINANCE LTD. | 0.01% | ₹ 0.80 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.40% | 6.89% | 7.15% | 11.05% |
| Category returns | 2.54% | 6.65% | 13.38% | 29.07% |
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Baroda BNP Paribas Equity Savings Fund
Hybrid
Regular
|
₹17 | 6.04% | 33.00% | 45.29% | ₹268 | 2.50% |
Moderately High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.15% |
Low to Moderate
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.15 | 4.95% | 32.32% | 58.17% | ₹5,576 | 1.89% |
Moderately High
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.11 | 3.02% | 32.01% | 50.40% | ₹3,573 | 1.50% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹27.92 | 4.80% | 31.98% | 45.31% | ₹32 | 2.35% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹20.79 | 4.80% | 31.98% | 35.93% | ₹32 | 2.35% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹20.79 | 4.80% | 31.98% | 35.93% | ₹32 | 2.35% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹21.99 | 4.80% | 31.98% | 36.41% | ₹32 | 2.35% |
Moderately High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹58.94 | 2.42% | 30.61% | 52.44% | ₹2,863 | 1.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.75 | 7.71% | 28.77% | 43.93% | ₹1,807 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.75 | 7.71% | 28.77% | 43.93% | ₹1,807 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.75 | 7.71% | 28.77% | 43.92% | ₹1,807 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹35.19 | 8.56% | 27.46% | 39.07% | ₹691 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.43 | 8.56% | 27.46% | 39.07% | ₹691 | 0.81% |
High
|
|
Kotak Nifty IT ETF
ETF
Regular
|
₹34.76 | -3.06% | 26.11% | 34.52% | ₹383 | 0.09% |
Very High
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,418.38 | 6.82% | 26.11% | 0.00% | ₹3,250 | 0.26% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,418.38 | 6.82% | 26.11% | 0.00% | ₹3,250 | 0.26% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,628.17 | 6.82% | 26.11% | 39.96% | ₹3,250 | 0.26% |
Low to Moderate
|
What is the current NAV of Kotak Equity Savings Fund - Regular Plan Regular Monthly IDCW Reinvestment?
What is the fund size (AUM) of Kotak Equity Savings Fund - Regular Plan Regular Monthly IDCW Reinvestment?
What are the historical returns of Kotak Equity Savings Fund - Regular Plan Regular Monthly IDCW Reinvestment?
What is the risk level of Kotak Equity Savings Fund - Regular Plan Regular Monthly IDCW Reinvestment?
What is the minimum investment amount for Kotak Equity Savings Fund - Regular Plan Regular Monthly IDCW Reinvestment?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article