Kotak Equity Savings Fund Regular IDCW Quarterly

Hybrid
Equity Savings
Moderately High Risk
Payout
11.81%
3Y annualised
+0.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹13.17
Min. SIP amountNot Supported
Rating4
Fund size₹1,574.88Cr

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 returns14.6%11.8%11.5%9.7%
Category average13.2%9.2%9.9%NA
Rank with in category424NA
Understand terms

Peer Comparison

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: 2.19%

Inclusive of GST

Exit load

For units in excess of 8% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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

Devender Singhal
Apr 2021 - Present
View details

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,

Compare funds

Kotak Equity Savings Fund Regular IDCW Quarterly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.9
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ