Kotak Equity Savings Fund Regular-Growth

Fund Details

NAV 27.0821

Sub-Type Equity Savings

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 11.19

Fund Size(in Crores) 9422.21

Fund Performance

1 Month -0.59%

3 Month 1.05%

6 Month 5.07%

1 Year 6.4%

3 Year 11.38%

5 Year 10.58%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (36.46%) Market Cap Large Cap 50.09 Mid Cap 14.14 Small Cap -27.77 Top Sectors Financial 8.28 Automobile 5.84 Communication 5.72 Energy 4.84 Services 4.66 Consumer Staples 4.14 Technology 1.69 Construction 0.86 Materials 0.63 Capital Goods 0.26 Top Holding Bharat Electronics 0 Grasim Industries 0 Bajaj Finserv 0 Aditya Birla Capital 0 Hindustan Aero -0.01 Sapphire Foods 0.77 Titan Company 0 Wipro 0.29 Indus Infra Trust 0.81 Steel Authority Of India 0 Sun Pharmaceutical Industries 0 Union Bank of India 0.98 REC 0 Hero Motocorp 3.08 Infosys 0.32 Swiggy 0.85 Vedanta -0.01 NLC India 1.13 Larsen & Toubro 0.22 Reliance Industries 0.83 United Spirits 0 Max Financial Services 0 Maruti Suzuki India 3.05 PNB Housing Finance 1.64 Glenmark Pharmaceuticals 0 JSW Steel 0 DLF 0 Crompton Greaves Con. Electricals 0 Housing & Urban Dev Corp 0 Vikram Solar 0.48 Indusind Bank 0.91 Jyoti CNC Automation 0.31 Eternal 1.27 Sun TV Network 0.29 ITC 2.37 Container Corporation Of India 0 Adani Enterprises -0.06 Poonawalla Fincorp 1.67 NMDC 0 Tata Capital 0.21 Adani Ports and Special Economic Zone -0.02 FSN E-Commerce Ventures 1.71 Bharat Heavy Electricals 0 Bank of Baroda 0.92 Bharti Airtel 3.92 Oracle Financial Services Software 0.6 ONGC 0 Juniper Hotels 0.07 Tata Consultancy 0 State Bank of India 2.59 Axis Bank 0 Emmvee Photovoltaic Power 1.05 Hindustan Petroleum Corporation 0.61 Adani Enterprises - RE 0.01 Shree Cement 0.79 ICICI Bank 0.6 Indus Towers 1.79 Bajaj Finance 0 Vodafone Idea 0 Hindalco Industries 0 Ambuja Cements 0 Tata Power Company 0 NBCC (India) 0 One97 Communications -0.02 Lupin 0 Nifty 50 -4.2 The Indian Hotels Company 0 Power Fin. Corp. 0.28 NTPC Green Energy 0.19 Mahindra & Mahindra 0 Mphasis 0.9 Radico Khaitan 2.04 SBI Life Insurance Company 0 Cipla 0 RBL Bank 0 JIO Financial 0 NTPC 1.07 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.22 Zydus Lifesciences 0 HDFC Bank 0 GMR Airports 0 Apollo Hospitals Enterprise 0 Aurobindo Pharma 0

Debt & Others (63.54%) Sector Allocation Repo 7.7 Zero Coupon Bonds 0.04 Non Convertible Debenture 0.83 Debt Credit Ratings Cash 32.53 Cash & Call Money 11.1 AAA 8.64 A1+ 5.33 SOV 4.27 Debt Category Small Industries 0.26 LIC Housing Fin. 0.18 Sundaram Finance 0.04 Kotak Mahindra Prime 0.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.75%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Devender Singhal

Education Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

Experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).

Arjun Khanna

Education Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)

Experience Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.

Abhishek Bisen

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.

Hiten Shah

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 6

Date of Incorporation 2014-10-13

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.