Kotak Equity Savings Fund Regular Growth

Hybrid
Equity Savings
Moderately High Risk
11.64%
3Y annualised
+0.33% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Dec 2024₹25.46
Min. SIP amountNot Supported
Rating5
Fund size₹7,643.87Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns15.6%11.6%11.3%9.6%
Category average13.4%9.2%9.7%NA
Rank with in category324NA
Understand terms

Peer Comparison

Hybrid, Equity Savings fundsRating1Y3YFund Size(Cr)
5
23.3%13.3%477.96
5
15.6%11.6%7,643.87
4
13.9%10.4%5,410.46
4
13.9%9.2%508.67
4
9.7%8.6%12,168.01

Holdings (196)

NameSectorInstrumentAssets
Kotak Liquid - Plan A - Direct Plan-Growth
NAMutual Fund4.72%
CommunicationEquity3.92%
FinancialEquity3.35%
FinancialEquity3.26%
Kotak Money Market Fund Direct-Growth
NAMutual Fund2.98%
AutomobileEquity2.84%
ServicesEquity2.81%
Metals & MiningEquity2.74%
AutomobileEquity2.40%
EnergyEquity2.30%
Kotak Low Duration Fund - Standard Plan - Direct Plan
NAMutual Fund1.93%
Consumer StaplesEquity1.82%
EnergyEquity1.74%
Punjab National Bank
FinancialCD1.55%
TechnologyEquity1.44%
FinancialEquity1.43%
EnergyEquity1.40%
FinancialEquity1.38%
GOI
SovereignGOI Sec1.31%
Mankind Pharma Ltd.
HealthcareDebenture1.29%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.26%
ServicesEquity1.26%
HDFC Bank Ltd.
FinancialCD1.25%
AutomobileEquity1.24%
EnergyEquity1.21%
ConstructionEquity1.20%
ServicesEquity1.20%
TechnologyEquity1.16%
ServicesEquity1.16%
Consumer StaplesEquity1.11%
Consumer DiscretionaryEquity1.09%
EnergyEquity1.09%
ServicesEquity1.08%
Consumer StaplesEquity1.05%
FinancialEquity1.01%
InsuranceEquity1.00%
FinancialNCD0.96%
Bharat Highways InvIT
ConstructionFutures0.95%
HDFC Bank Ltd.
FinancialCD0.94%
TechnologyEquity0.93%
GOI
SovereignGOI FRB0.92%
Consumer StaplesEquity0.91%
Capital GoodsEquity0.83%
CommunicationEquity0.82%
FinancialEquity0.80%
EnergyEquity0.78%
ChemicalsEquity0.74%
FinancialEquity0.73%
ServicesEquity0.69%
National Bank For Agriculture & Rural Development
FinancialBonds0.64%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.64%
Metals & MiningEquity0.53%
EnergyEquity0.50%
TechnologyEquity0.49%
CommunicationEquity0.49%
ServicesEquity0.47%
FinancialEquity0.46%
AutomobileEquity0.46%
Capital GoodsEquity0.46%
Consumer DiscretionaryEquity0.46%
FinancialEquity0.45%
Mankind Pharma Ltd.
HealthcareDebenture0.45%
TechnologyEquity0.42%
Metals & MiningEquity0.42%
ConstructionEquity0.35%
Jharkhand State
OthersSDL0.35%
HDFC Bank Ltd.
FinancialDebenture0.32%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.32%
FinancialDebenture0.32%
Metals & MiningEquity0.30%
Consumer StaplesEquity0.27%
FinancialNCD0.26%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.26%
HealthcareEquity0.26%
Metals & MiningEquity0.24%
FinancialEquity0.23%
HealthcareEquity0.21%
CommunicationPPE0.20%
FinancialEquity0.19%
FinancialEquity0.18%
TechnologyEquity0.16%
Consumer StaplesEquity0.16%
Metals & MiningEquity0.15%
EnergyEquity0.14%
HealthcareEquity0.14%
Axis Finance Ltd.
FinancialDebenture0.13%
REC Ltd.
FinancialDebenture0.13%
LIC Housing Finance Ltd.
FinancialDebenture0.13%
FinancialEquity0.12%
ServicesEquity0.12%
HealthcareEquity0.11%
Capital GoodsEquity0.11%
LIC Housing Finance Ltd.
FinancialDebenture0.10%
EnergyBonds0.09%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.09%
InsuranceEquity0.09%
HealthcareEquity0.09%
FinancialDebenture0.09%
FinancialEquity0.08%
ChemicalsEquity0.08%
ServicesEquity0.07%
Tamilnadu State
OthersSDL0.06%
FinancialDebenture0.06%
FinancialEquity0.06%
EnergyEquity0.06%
National Bank For Agriculture & Rural Development
FinancialNCD0.06%
GOI
SovereignGOI Sec0.05%
ServicesEquity0.05%
Capital GoodsEquity0.04%
Metals & MiningEquity0.04%
Capital GoodsEquity0.03%
FinancialBonds0.03%
Metals & MiningEquity0.03%
EnergyDebenture0.03%
GOI
SovereignGOI Sec0.03%
HealthcareEquity0.03%
FinancialEquity0.02%
FinancialEquity0.02%
AutomobileEquity0.02%
ConstructionEquity0.02%
FinancialEquity0.02%
FinancialDebenture0.02%
LIC Housing Finance Ltd.
FinancialDebenture0.02%
FinancialDebenture0.01%
HealthcareEquity0.01%
ServicesEquity0.01%
ConstructionEquity0.01%
ConstructionEquity0.01%
ConstructionEquity0.01%
ServicesEquity0.00%
HealthcareEquity0.00%
Piramal Enterprises Ltd.
HealthcareFutures-0.00%
Container Corporation Of India Ltd.
ServicesFutures-0.00%
ACC Ltd.
ConstructionFutures-0.01%
GMR Airports Infrastructure Ltd.
ConstructionFutures-0.01%
Larsen & Toubro Ltd.
ConstructionFutures-0.01%
Dabur India Ltd.
Consumer StaplesFutures-0.01%
The Indian Hotels Company Ltd.
ServicesFutures-0.01%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.01%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.01%
Max Financial Services Ltd.
FinancialFutures-0.02%
Oberoi Realty Ltd.
ConstructionFutures-0.02%
TVS Motor Company Ltd.
AutomobileFutures-0.02%
Aditya Birla Capital Ltd.
FinancialFutures-0.02%
RBL Bank Ltd.
FinancialFutures-0.02%
Maruti Suzuki India Ltd.
AutomobileFutures-0.02%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.03%
Hindustan Copper Ltd.
Metals & MiningFutures-0.03%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.03%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.04%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.04%
Bharat Electronics Ltd.
Capital GoodsFutures-0.04%
Trent Ltd.
ServicesFutures-0.05%
Tata Power Company Ltd.
EnergyFutures-0.06%
Bajaj Finance Ltd.
FinancialFutures-0.06%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.07%
PI Industries Ltd.
ChemicalsFutures-0.08%
L&T Finance Ltd.
FinancialFutures-0.08%
Zydus Lifesciences Ltd.
HealthcareFutures-0.09%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.09%
Bank Of Baroda
FinancialFutures-0.09%
Havells India Ltd.
Capital GoodsFutures-0.11%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.11%
REC Ltd.
FinancialFutures-0.12%
Aurobindo Pharma Ltd.
HealthcareFutures-0.14%
JSW Steel Ltd.
Metals & MiningFutures-0.15%
United Spirits Ltd.
Consumer StaplesFutures-0.16%
HCL Technologies Ltd.
TechnologyFutures-0.16%
The Federal Bank Ltd.
FinancialFutures-0.18%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.19%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.20%
Bajaj Finserv Ltd.
FinancialFutures-0.23%
Hindalco Industries Ltd.
Metals & MiningFutures-0.25%
Cipla Ltd.
HealthcareFutures-0.26%
Power Finance Corporation Ltd.
FinancialFutures-0.27%
NMDC Ltd.
Metals & MiningFutures-0.30%
ITC Ltd.
Consumer StaplesFutures-0.35%
DLF Ltd.
ConstructionFutures-0.36%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.42%
Tata Consultancy Services Ltd.
TechnologyFutures-0.42%
LIC Housing Finance Ltd.
FinancialFutures-0.46%
Axis Bank Ltd.
FinancialFutures-0.47%
Vodafone Idea Ltd.
CommunicationFutures-0.49%
National Aluminium Company Ltd.
Metals & MiningFutures-0.53%
Adani Enterprises Ltd.
ServicesFutures-0.70%
NTPC Ltd.
EnergyFutures-0.80%
Interglobe Aviation Ltd.
ServicesFutures-0.81%
Indus Towers Ltd.
CommunicationFutures-0.83%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.84%
Ambuja Cements Ltd.
ConstructionFutures-1.21%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-1.41%
Reliance Industries Ltd.
EnergyFutures-1.76%
Vedanta Ltd.
Metals & MiningFutures-2.75%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-2.83%
HDFC Bank Ltd.
FinancialFutures-3.24%
Bharti Airtel Ltd.
CommunicationFutures-3.32%
See All

Expense ratio, exit load and tax

Expense ratio: 1.77%

Inclusive of GST

Exit load

Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Abhishek Bisen
Sep 2014 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

Hiten Shah
Oct 2019 - Present
View details

Education
Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.
Experience
Prior to joining Kotak Mahindra Mutual fund, he was associated with Edelweiss Asset Management for more than 8 years as a CoFund manager and Chief dealer in equities segment. He was also associated with Edelweiss securities Ltd. as low risk arbitrage trader for more than 3 years.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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