Kotak Equity Savings Fund Regular-Growth

Fund Details

NAV 26.9413

Sub-Type Equity Savings

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 12.05

Fund Size(in Crores) 10442.51

Fund Performance

1 Month -1.03%

3 Month -2.08%

6 Month -0.88%

1 Year -0.41%

3 Year 8.32%

5 Year 8.02%

Know This Fund

As on 30 Oct 2026

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

Equity (32.32%) Market Cap Large Cap 38.15 Mid Cap 20.3 Small Cap -26.13 Top Sectors Financial 9.69 Automobile 5 Consumer Staples 4.91 Energy 4.17 Services 3.98 Communication 1.93 Metals & Mining 1.15 Technology 0.62 Capital Goods 0.48 Materials 0.39 Chemicals 0.13 Construction 0.07 Top Holding Bharat Electronics 0 Bajaj Finserv 0 LIC Housing Fin. 0.96 BSE 0 Hindustan Aero -0.01 Aditya Birla Capital 0 Sapphire Foods 0.59 Power Grid Corporation Of India 0 Steel Authority Of India 0.45 Godrej Properties 0 TVS Motor Company 0 Sun Pharmaceutical Industries 0 Union Bank of India 0 MV Electrosystems 0.03 Hero Motocorp 2.23 Swiggy 0.73 NLC India 1.1 Hindustan Zinc 0.81 Nestle India 0 Larsen & Toubro 0.18 Reliance Industries 0.56 United Spirits 0 One 97 Comm 1.42 Maruti Suzuki India 2.42 Coal India 0 Glenmark Pharmaceuticals 0 Hindustan Unilever 1.19 JSW Steel 0 Crompton Greaves Con. Electricals 0 Pidilite Industries 0 Ultratech Cement 0 Godrej Consumer 0 Hero Motors 0.52 Indusind Bank 1.42 Jyoti CNC Automation 0.49 Eternal 1.13 Sun TV Network 0.28 ITC 1.5 Container Corporation Of India 0 Kalyan Jewellers India 0 Adani Enterprises 0 Poonawalla Fincorp 1.39 NMDC 0 Adani Ports and Special Economic Zone 0.01 Shriram Finance 0 Prasol Chemicals 0.13 Patanjali Foods 0 Bharat Heavy Electricals 0 Bank of Baroda 1.1 The Indian Hotels Company Ltd Rights -0.05 Mankind Pharma 0 The Phoenix Mills 0 Bharti Airtel -0.02 CAMS 0 ONGC 0 Oracle Financial Services Software 0.81 Tata Consultancy 0 State Bank of India 1.7 Bajaj Auto 0 Axis Bank 0 Emmvee Photovoltaic Power 1.38 Prestige Estates Projects 0 Shree Cement 0.5 Max Healthcare Institute 0.01 ICICI Bank 0.76 Indus Towers 2.09 Bajaj Finance 0 UNO Minda 0 Vodafone Idea 0 Ambuja Cements 0 Hindalco Industries 0 NBCC (India) 0 Tata Power Company 0 The Indian Hotels Company 0.05 Power Fin. Corp. 0.75 Nifty 50 -2.55 NTPC Green Energy 0.16 Mahindra & Mahindra 0 Mphasis 0 Fortis Healthcare 0 Eicher Motors 0 Alkem Laboratories 0 Cipla 0 SBI Life Insurance Company 0 Radico Khaitan 2.37 RBL Bank 0 JIO Financial 0 NTPC 1.24 GMR Airports 0 Varun Beverages 0 HDFC Bank 2.49 Apollo Hospitals Enterprise 0 Trent 0 HDFC Life Insurance 0 Aurobindo Pharma 0

Debt & Others (67.67999999999999%) Sector Allocation Repo 4.33 Non Convertible Debenture 3.45 Infrastructure Investment Trust 3.27 Debt Credit Ratings Cash 29.51 A1+ 11.78 AAA 8.87 Cash & Call Money 6.62 SOV 3.27 Debt Category Small Industries 1.23 LIC Housing Fin. 0.2 Sundaram Finance 0.04 HDB Financial Services 0.15

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 2.16% Ret 3Y 7.07% Ret 5Y 5.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.34% Ret 1Y 2.16% Ret 3Y 7.07% Ret 5Y 5.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.34% Ret 1Y 2.16% Ret 3Y 7.07% Ret 5Y 5.6%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.49% Ret 1Y 2.44% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.13%

Exit Load 1.0%

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 ).

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.

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.

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) 18

Date of Incorporation 2014-10-13

Total AUM 592379.04

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.