Kotak Equity Savings Fund Regular-IDCW Monthly

Fund Details

NAV 19.8933

Sub-Type Equity Savings

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 11.2

Fund Size(in Crores) 9422.21

Fund Performance

1 Month -0.12%

3 Month 1.66%

6 Month 4.95%

1 Year 7.33%

3 Year 11.69%

5 Year 10.75%

Know This Fund

As on 23 Dec 2025

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

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

Debt & Others (63.54%) Sector Allocation Repo 7.7 Mutual Fund 8.22 Bonds/NCDs 0.19 Debt Credit Ratings Cash 32.53 Cash & Call Money 11.1 AAA 8.64 A1+ 5.33 SOV 4.27 Debt Category Indian Railway Finance Corporation 0.14 HDFC Bank 0.23 HDB Financial Services 0.25 Kotak Liquid - Plan A - Direct Plan-Gr 5.81

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.35% Ret 1Y 8.93% Ret 3Y 9.51% Ret 5Y 8.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 8.93% Ret 3Y 9.51% Ret 5Y 8.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 8.93% Ret 3Y 9.51% Ret 5Y 8.33%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.43% 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

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.

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 ).

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.