Kotak Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

4 Morning Star

5 Value Research

NAV( 14 Nov 2024)

₹ 24.83

-2.6%

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Kotak Equity Savings Reg-G

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Performance

10.27%3y Returns

-0.11% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.78%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 7,804 Cr
Plan

REGULAR
Launch date

17 Sep 2014
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF174K01C78

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	8.09%
Kotak Money Market Direct-G	2.98%
Kotak Liquid Direct-G	4.72%
Kotak Low Duration Direct-G	1.93%
Tamilnadu State SDL 8.27 12/08/2025	0.06%
GOI Sec 5.15 2025	0.05%
GOI Sec 19/03/2027	0.03%
GOI Sec 7.32 13/11/2030	1.31%
Jharkhand State SDL 8.17 26/11/2025	0.35%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.32%
NIFTY 50 Index ID 11/2024	-1.95%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.96%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.26%
National Housing Bank NCD 7.59 08/09/2027	0.26%
National Bank For Agriculture & Rural Development SR-2 NCD 8.20 09/03/2028	0.06%
NHPC Ltd SR-V2 STRPP C Bonds 7.52 06/06/2025	0.09%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.64%
Power Finance Corporation Ltd Bonds 8.75 15/06/2025	0.03%
Jyoti CNC Automation Ltd	0.46%
Small Industries Devp. Bank of India Ltd CD 10/01/2025	1.26%
Juniper Hotels Ltd	0.12%
GPT Healthcare Ltd	0.21%
HDFC Bank Ltd CD 20/02/2025	1.25%
HDFC Bank Ltd CD 28/02/2025	0.94%
Punjab National Bank CD 02/04/2025	1.55%
Brainbees Solutions Ltd	0.27%
Waaree Energies Ltd	0.14%
State Bank of India	3.26%
Steel Authority Of India Ltd	0.42%
Sun Pharmaceutical Industries Ltd	0.11%
Sun TV Network Ltd	0.47%
TVS Motor Company Ltd	0.02%
Tata Chemicals Ltd	0.74%
Tata Consultancy Services Ltd	0.42%
Tata Power Company Ltd	0.06%
Titan Company Ltd	0.46%
Trent Ltd	0.05%
United Spirits Ltd	0.16%
Wipro Ltd	0.49%
Oberoi Realty Ltd	0.02%
L&T Finance Ltd	0.08%
RBL Bank Ltd	0.02%
Indus Towers Ltd	0.82%
Aditya Birla Fashion and Retail Ltd	0.07%
Net Current Assets	3.03%
Interglobe Aviation Ltd	1.26%
Crompton Greaves Consumer Electricals Ltd	1.09%
Aditya Birla Capital Ltd	0.02%
SBI Life Insurance Company Ltd	0.09%
Cash Margin	27.87%
360 One Wam Ltd	0.19%
GOI GOI FRB 22/09/2033	0.92%
Zomato Ltd	1.08%
FSN E-Commerce Ventures Ltd	1.16%
Sapphire Foods India Ltd	1.2%
Life Insurance Corporation of India	1.0%
ACC Ltd	0.01%
Adani Enterprises Ltd	0.69%
Ambuja Cements Ltd	1.2%
Apollo Hospitals Enterprise Ltd	0.01%
Aurobindo Pharma Ltd	0.14%
Axis Bank Ltd	0.46%
Bajaj Finance Ltd	0.06%
Bajaj Finserv Ltd	0.23%
Bank Of Baroda	1.38%
Bharat Electronics Ltd	0.04%
Bharat Heavy Electricals Ltd	0.03%
Bharti Airtel Ltd	3.92%
Zydus Lifesciences Ltd	0.09%
Cipla Ltd	0.26%
Container Corporation Of India Ltd	0.0%
Dabur India Ltd	0.91%
DLF Ltd	0.35%
The Federal Bank Ltd	0.18%
GAIL (India) Ltd	0.5%
Glenmark Pharmaceuticals Ltd	0.03%
GMR Airports Infrastructure Ltd	0.01%
Gujarat State Petronet Ltd	1.21%
HCL Technologies Ltd	0.16%
Havells India Ltd	0.11%
HDFC Bank Ltd	3.35%
Hero Motocorp Ltd	2.4%
Hindalco Industries Ltd	0.24%
Hindustan Aeronautics Ltd	0.83%
Hindustan Copper Ltd	0.03%
Hindustan Petroleum Corporation Ltd	0.78%
Hindustan Unilever Ltd	1.82%
ICICI Securities Ltd	1.01%
Vodafone Idea Ltd	0.49%
The Indian Hotels Company Ltd	0.01%
Infosys Ltd	1.44%
ITC Ltd	1.05%
Jindal Steel & Power Ltd	0.04%
JSW Steel Ltd	0.15%
Kotak Mahindra Bank Ltd	0.8%
LIC Housing Finance Ltd	0.45%
Larsen & Toubro Ltd	0.01%
Poonawalla Fincorp Ltd	0.73%
Mahindra & Mahindra Ltd	1.24%
Maruti Suzuki India Ltd	2.84%
Max Financial Services Ltd	0.02%
Samvardhana Motherson International Ltd	0.46%
Mphasis Ltd	0.93%
Adani Ports and Special Economic Zone Ltd	2.81%
National Aluminium Company Ltd	0.53%
NTPC Ltd	1.74%
NLC India Ltd	1.09%
NMDC Ltd	0.3%
Oil And Natural Gas Corporation Ltd	1.4%
Oracle Financial Services Software Ltd	1.16%
PI Industries Ltd	0.08%
Piramal Enterprises Ltd	0.0%
Power Finance Corporation Ltd	1.43%
Radico Khaitan Ltd	1.11%
Reliance Industries Ltd	2.3%
REC Ltd	0.12%
Vedanta Ltd	2.74%
National Bank For Agriculture & Rural Development SR-3 Debenture 8.20 16/03/2028	0.02%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029	0.01%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	0.02%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.09%
Indian Oil Corporation Ltd SR XVI Debenture 6.39 06/03/2025	0.03%
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024	0.13%
Bharti Airtel Ltd PPE	0.2%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	0.1%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.09%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.64%
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033	0.32%
Bharat Highways InvIT Futures	0.95%
Kotak Mahindra Prime Ltd Debenture 6.20 17/03/2025	0.32%
Kotak Mahindra Prime Ltd Debenture 7.9866 17/09/2027	0.06%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.13%
Axis Finance Ltd SR 14 OP B Debenture 8.35 07/05/2027	0.13%
Reliance Industries Ltd Futures 11/2024	-1.76%
GMR Airports Infrastructure Ltd Futures 11/2024	-0.01%
RBL Bank Ltd Futures 11/2024	-0.02%
Hindustan Aeronautics Ltd Futures 11/2024	-0.84%
Bharat Electronics Ltd Futures 11/2024	-0.04%
Axis Bank Ltd Futures 11/2024	-0.47%
Bharti Airtel Ltd Futures 11/2024	-3.32%
The Indian Hotels Company Ltd Futures 11/2024	-0.01%
Indus Towers Ltd Futures 11/2024	-0.83%
Larsen & Toubro Ltd Futures 11/2024	-0.01%
Tata Power Company Ltd Futures 11/2024	-0.06%
Hindustan Unilever Ltd Futures 11/2024	-0.19%
Mahindra & Mahindra Ltd Futures 11/2024	-0.2%
HDFC Bank Ltd Futures 11/2024	-3.24%
Vodafone Idea Ltd Futures 11/2024	-0.49%
Adani Enterprises Ltd Futures 11/2024	-0.7%
LIC Housing Finance Ltd Futures 11/2024	-0.46%
Titan Company Ltd Futures 11/2024	-0.04%
NMDC Ltd Futures 11/2024	-0.3%
L&T Finance Ltd Futures 11/2024	-0.08%
Zydus Lifesciences Ltd Futures 11/2024	-0.09%
DLF Ltd Futures 11/2024	-0.36%
Interglobe Aviation Ltd Futures 11/2024	-0.81%
Hindalco Industries Ltd Futures 11/2024	-0.25%
Maruti Suzuki India Ltd Futures 11/2024	-0.02%
Bajaj Finance Ltd Futures 11/2024	-0.06%
Steel Authority Of India Ltd Futures 11/2024	-0.42%
Bharat Heavy Electricals Ltd Futures 11/2024	-0.03%
Hindustan Copper Ltd Futures 11/2024	-0.03%
Jindal Steel & Power Ltd Futures 11/2024	-0.04%
Apollo Hospitals Enterprise Ltd Futures 11/2024	-0.01%
United Spirits Ltd Futures 11/2024	-0.16%
Havells India Ltd Futures 11/2024	-0.11%
Crompton Greaves Consumer Electricals Ltd Futures 11/2024	-0.01%
Ambuja Cements Ltd Futures 11/2024	-1.21%
Piramal Enterprises Ltd Futures 11/2024	0.0%
Adani Ports and Special Economic Zone Ltd Futures 11/2024	-2.83%
Bank Of Baroda Futures 11/2024	-0.09%
Tata Consultancy Services Ltd Futures 11/2024	-0.42%
Power Finance Corporation Ltd Futures 11/2024	-0.27%
REC Ltd Futures 11/2024	-0.12%
Container Corporation Of India Ltd Futures 11/2024	0.0%
National Aluminium Company Ltd Futures 11/2024	-0.53%
Dabur India Ltd Futures 11/2024	-0.01%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.45%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	1.29%
NTPC Ltd Futures 11/2024	-0.8%
SBI Life Insurance Company Ltd Futures 11/2024	-0.09%
Sun Pharmaceutical Industries Ltd Futures 11/2024	-0.11%
ITC Ltd Futures 11/2024	-0.35%
Vedanta Ltd Futures 11/2024	-2.75%
Bajaj Finserv Ltd Futures 11/2024	-0.23%
Oil And Natural Gas Corporation Ltd Futures 11/2024	-1.41%
JSW Steel Ltd Futures 11/2024	-0.15%
TVS Motor Company Ltd Futures 11/2024	-0.02%
HCL Technologies Ltd Futures 11/2024	-0.16%
Aurobindo Pharma Ltd Futures 11/2024	-0.14%
Glenmark Pharmaceuticals Ltd Futures 11/2024	-0.03%
Aditya Birla Fashion and Retail Ltd Futures 11/2024	-0.07%
Cipla Ltd Futures 11/2024	-0.26%
Oberoi Realty Ltd Futures 11/2024	-0.02%
ACC Ltd Futures 11/2024	-0.01%
The Federal Bank Ltd Futures 11/2024	-0.18%
PI Industries Ltd Futures 11/2024	-0.08%
Aditya Birla Capital Ltd Futures 11/2024	-0.02%
Max Financial Services Ltd Futures 11/2024	-0.02%
Trent Ltd Futures 11/2024	-0.05%

Sectors

Company	Allocation %
Others	39.40%
Automobile	6.72%
Construction	0.94%
Consumer Staples	4.34%
Materials	-0.01%
Financial	16.17%
Capital Goods	0.45%
Consumer Discretionary	1.77%
Chemicals	0.74%
Services	4.45%
Sovereign	2.31%
Energy	5.31%
Unclassified	9.63%
Technology	4.02%
Insurance	1.00%
Metals & Mining	-0.02%
Healthcare	1.95%
Communication	0.79%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

73
AUM

₹ 4,84,921 Cr
Website

https://www.kotakmf.com/

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

Fund Manager

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Abhishek Bisen

Funds Offered

46
AUM

₹ 1,22,731 Cr
Highest Return

21.59%

About

Abhishek Bisen Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now