Kotak Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

4 Morning Star

5 Value Research

NAV( 6 Sep 2024)

₹ 25.46

2.94%

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Kotak Equity Savings Reg-G

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Performance

12.67%3y Returns

0.21% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.8%
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

₹ 6,541 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 %
Power Grid Corporation of India Ltd SR-XLVI Bonds 9.30 04/09/2024	0.08%
Power Finance Corporation Ltd Bonds 8.75 15/06/2025	0.04%
NHPC Ltd SR-V2 STRPP C Bonds 7.52 06/06/2025	0.11%
Indian Oil Corporation Ltd SR XVI Debenture 6.39 06/03/2025	0.03%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	0.12%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.11%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.76%
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033	0.38%
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	0.1%
Repo	10.02%
Kotak Money Market Direct-G	3.49%
Kotak Liquid Direct-G	4.77%
National Bank For Agriculture & Rural Development SR-2 NCD 8.20 09/03/2028	0.07%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	1.14%
Bharti Airtel Ltd PPE	0.21%
Nomura Capital (India) Pvt Ltd CP 29-D 28/08/2024	1.14%
GOI Sec 5.15 2025	0.06%
GOI Sec 19/03/2027	0.03%
GOI Sec 19/09/2024	0.16%
GOI Sec 7.32 13/11/2030	1.56%
ACC Ltd	0.01%
Adani Enterprises Ltd	0.89%
Ambuja Cements Ltd	1.68%
Apollo Hospitals Enterprise Ltd	0.01%
Aurobindo Pharma Ltd	0.17%
Axis Bank Ltd	0.56%
Bajaj Finance Ltd	0.08%
Bajaj Finserv Ltd	0.28%
Bank Of Baroda	0.84%
Bharat Electronics Ltd	0.06%
Bharat Heavy Electricals Ltd	0.11%
Bharti Airtel Ltd	3.13%
Zydus Lifesciences Ltd	0.13%
City Union Bank Ltd	0.56%
Container Corporation Of India Ltd	0.0%
Dabur India Ltd	1.31%
DLF Ltd	0.46%
The Federal Bank Ltd	0.21%
GAIL (India) Ltd	0.72%
Glenmark Pharmaceuticals Ltd	0.03%
GMR Airports Infrastructure Ltd	0.01%
Gujarat State Petronet Ltd	0.36%
HCL Technologies Ltd	0.28%
Havells India Ltd	0.14%
HDFC Bank Ltd	7.92%
Hero Motocorp Ltd	1.72%
Hindalco Industries Ltd	0.29%
Hindustan Aeronautics Ltd	1.15%
Hindustan Copper Ltd	0.08%
Hindustan Petroleum Corporation Ltd	0.72%
Hindustan Unilever Ltd	2.16%
ICICI Securities Ltd	1.07%
Vodafone Idea Ltd	0.75%
The Indian Hotels Company Ltd	0.01%
Infosys Ltd	1.54%
IDFC Ltd	0.78%
ITC Ltd	0.89%
Jindal Steel & Power Ltd	0.05%
JSW Steel Ltd	0.17%
Kotak Mahindra Bank Ltd	1.0%
LIC Housing Finance Ltd	0.66%
Larsen & Toubro Ltd	0.01%
Mahindra & Mahindra Ltd	0.25%
Manappuram Finance Ltd	0.76%
Maruti Suzuki India Ltd	2.6%
Max Financial Services Ltd	0.02%
IDFC Ltd Futures 08/2024	-0.78%
Hindustan Aeronautics Ltd Futures 08/2024	-1.16%
Indus Towers Ltd Futures 08/2024	-1.25%
Oil & Natural Gas Corporation Ltd Futures 08/2024	-1.96%
Mahindra & Mahindra Ltd Futures 08/2024	-0.25%
HCL Technologies Ltd Futures 08/2024	-0.28%
Hindalco Industries Ltd Futures 08/2024	-0.29%
ITC Ltd Futures 08/2024	-0.42%
Axis Bank Ltd Futures 08/2024	-0.56%
LIC Housing Finance Ltd Futures 08/2024	-0.65%
Maruti Suzuki India Ltd Futures 08/2024	-0.13%
Havells India Ltd Futures 08/2024	-0.14%
JSW Steel Ltd Futures 08/2024	-0.17%
United Spirits Ltd Futures 08/2024	-0.19%
Tata Motors Ltd Futures 08/2024	-0.2%
Hindustan Unilever Ltd Futures 08/2024	-0.25%
National Aluminium Company Ltd Futures 08/2024	-0.1%
Bharat Heavy Electricals Ltd Futures 08/2024	-0.11%
L&T Finance Ltd Futures 08/2024	-0.11%
Trent Ltd Futures 08/2024	-0.11%
Sun Pharmaceutical Industries Ltd Futures 08/2024	-0.12%
Zydus Lifesciences Ltd Futures 08/2024	-0.13%
Dabur India Ltd Futures 08/2024	-0.04%
Jindal Steel & Power Ltd Futures 08/2024	-0.05%
Titan Company Ltd Futures 08/2024	-0.05%
Bharat Electronics Ltd Futures 08/2024	-0.06%
Tata Power Company Ltd Futures 08/2024	-0.08%
PI Industries Ltd Futures 08/2024	-0.09%
Max Financial Services Ltd Futures 08/2024	-0.02%
Oberoi Realty Ltd Futures 08/2024	-0.02%
TVS Motor Company Ltd Futures 08/2024	-0.02%
Aditya Birla Capital Ltd Futures 08/2024	-0.02%
Glenmark Pharmaceuticals Ltd Futures 08/2024	-0.03%
Tech Mahindra Ltd Futures 08/2024	-0.04%
ACC Ltd Futures 08/2024	-0.01%
Larsen & Toubro Ltd Futures 08/2024	-0.01%
The Indian Hotels Company Ltd Futures 08/2024	-0.01%
GMR Airports Infrastructure Ltd Futures 08/2024	-0.01%
Apollo Hospitals Enterprise Ltd Futures 08/2024	-0.01%
Crompton Greaves Consumer Electricals Ltd Futures 08/2024	-0.02%
Vodafone Idea Ltd Futures 08/2024	-0.75%
NTPC Ltd Futures 08/2024	-0.97%
Adani Ports and Special Economic Zone Ltd Futures 08/2024	-3.85%
Piramal Enterprises Ltd Futures 08/2024	0.0%
Container Corporation Of India Ltd Futures 08/2024	0.0%
GAIL (India) Ltd Futures 08/2024	-0.01%
DLF Ltd Futures 08/2024	-0.46%
Bajaj Finserv Ltd Futures 08/2024	-0.28%
Ambuja Cements Ltd Futures 08/2024	-1.69%
Vedanta Ltd Futures 08/2024	-1.35%
NMDC Ltd Futures 08/2024	-0.39%
HDFC Bank Ltd Futures 08/2024	-3.6%
The Federal Bank Ltd Futures 08/2024	-0.21%
Bharti Airtel Ltd Futures 08/2024	-2.45%
Manappuram Finance Ltd Futures 08/2024	-0.76%
RBL Bank Ltd Futures 08/2024	-0.03%
Steel Authority Of India Ltd Futures 08/2024	-0.66%
Reliance Industries Ltd Futures 08/2024	-1.22%
Interglobe Aviation Ltd Futures 08/2024	-0.03%
Bajaj Finance Ltd Futures 08/2024	-0.08%
REC Ltd Futures 08/2024	-0.18%
Adani Enterprises Ltd Futures 08/2024	-0.9%
Hindustan Copper Ltd Futures 08/2024	-0.08%
Tata Consultancy Services Ltd Futures 08/2024	-0.56%
Bharat Highways InvIT Futures	1.06%
Power Finance Corporation Ltd Futures 08/2024	-0.39%
Aurobindo Pharma Ltd Futures 08/2024	-0.17%
SBI Life Insurance Company Ltd Futures 08/2024	-0.12%
Bank Of Baroda Futures 08/2024	-0.06%
Samvardhana Motherson International Ltd	0.9%
Mphasis Ltd	1.12%
Adani Ports and Special Economic Zone Ltd	3.83%
National Aluminium Company Ltd	0.1%
NTPC Ltd	2.11%
NLC India Ltd	1.1%
NMDC Ltd	0.39%
Oil & Natural Gas Corporation Ltd	1.96%
Oracle Financial Services Software Ltd	0.99%
PI Industries Ltd	0.09%
Piramal Enterprises Ltd	0.0%
Power Finance Corporation Ltd	2.08%
Radico Khaitan Ltd	0.96%
Reliance Industries Ltd	1.95%
REC Ltd	0.18%
Vedanta Ltd	1.35%
State Bank of India	0.8%
Steel Authority Of India Ltd	0.66%
Sun Pharmaceutical Industries Ltd	0.65%
TVS Motor Company Ltd	0.02%
Tata Consultancy Services Ltd	0.56%
Tata Motors Ltd	0.2%
Tata Power Company Ltd	0.08%
Tech Mahindra Ltd	0.04%
Titan Company Ltd	0.58%
Trent Ltd	0.11%
United Spirits Ltd	0.18%
Zee Entertainment Enterprises Ltd	0.52%
Oberoi Realty Ltd	0.02%
L&T Finance Ltd	0.11%
RBL Bank Ltd	0.03%
Indus Towers Ltd	1.25%
Net Current Assets	3.24%
Chennai Super Kings Ltd	0.48%
Interglobe Aviation Ltd	0.03%
Crompton Greaves Consumer Electricals Ltd	1.5%
Aditya Birla Capital Ltd	0.02%
SBI Life Insurance Company Ltd	0.12%
Cash Margin	31.2%
GOI GOI FRB 22/09/2033	1.41%
Zomato Ltd	1.23%
Life Insurance Corporation of India	1.53%
Jyoti CNC Automation Ltd	0.58%
Juniper Hotels Ltd	0.18%
GPT Healthcare Ltd	0.28%
HDFC Bank Ltd CD 20/02/2025	1.47%
HDFC Bank Ltd CD 28/02/2025	1.1%
Punjab National Bank CD 02/04/2025	1.82%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.38%
NIFTY 50 Index ID 08/2024	-2.39%

Sectors

Company	Allocation %
Others	44.46%
Construction	1.06%
Automobile	5.09%
Consumer Staples	4.60%
Materials	-0.01%
Financial	16.52%
Capital Goods	0.57%
Consumer Discretionary	2.01%
Chemicals	0.00%
Services	1.86%
Sovereign	3.22%
Energy	4.98%
Unclassified	8.26%
Technology	3.65%
Insurance	1.53%
Metals & Mining	-0.00%
Healthcare	0.81%
Communication	1.41%

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

70
AUM

₹ 4,68,073 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

43
AUM

₹ 1,14,949 Cr
Highest Return

18.7%

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