Kotak Equity Savings Fund Regular-IDCW Monthly Payout
Kotak Equity Savings Fund Regular-IDCW Monthly Payout: Mutual Fund Overview
Kotak Equity Savings Fund Regular-IDCW Monthly Payout is an Equity Savings mutual fund with over 11.41 years of performance history. The scheme manages an AUM of ₹9853.13 Cr and has a NAV of ₹19.413. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 8.5%.
Hybrid, Equity Savings, Principal at moderately high risk
1 Year Return 8.5% at 12 Mar 2026 08:59 PM
Fund Details
NAV 19.413
Sub-Type Equity Savings
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 11.41
Fund Size(in Crores) 9853.13
Fund Performance
1 Month -2.75%
3 Month -1.9%
6 Month 0.13%
1 Year 8.5%
3 Year 10.46%
5 Year 9.39%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (36.68%) Market Cap Small Cap -23.12 Mid Cap 13.85 Large Cap 45.96 Top Sectors Financial 9.14 Automobile 7.2 Communication 5.37 Energy 5.1 Services 3.87 Consumer Staples 3.7 Technology 1.79 Materials 0.59 Capital Goods 0.19 Unclassified 0.12 Construction 0.05 Top Holding SBI Life Insurance Company 0 State Bank of India 3.06 Jyoti CNC Automation 0.24 Vikram Solar 0.3 ICICI Prudential Asset Management Company 0.12 Infosys 0.24 Axis Bank -0.01 NBCC (India) 0 Eternal 1 PNB Housing Finance 1.43 HDFC Bank -0.02 Bharat Heavy Electricals 0 Nifty 50 -3.86 FSN E-Commerce Ventures 1.45 Shree Cement 0.75 ICICI Bank 0.57 The Indian Hotels Company 0.05 Union Bank of India 1.12 ITC 2.31 Adani Ports and Special Economic Zone -0.01 RBL Bank 0 Aurobindo Pharma 0 Bharti Airtel 3.6 JIO Financial 0 Lupin 0 Bajaj Finserv 0 Juniper Hotels 0.06 Power Fin. Corp. 0.3 Tata Power Company 0 Container Corporation Of India 0 Radico Khaitan 1.61 Hindustan Aero 0 Ambuja Cements 0 Mphasis 0.7 United Spirits 0 NTPC 1.2 Larsen & Toubro 0.22 Max Financial Services 0 JSW Steel 0 ONGC 0 Oil India 1.13 Wipro 0.22 Aditya Birla Capital 0 Ola Electric Mobility 0.26 NTPC Green Energy 0.17 Grasim Industries 0 Glenmark Pharmaceuticals 0 Poonawalla Fincorp 1.51 Vodafone Idea 0 Hindalco Industries 0 DLF 0 Oracle Financial Services Software 0.49 Tata Consultancy 0.47 Indus Towers 1.94 Titan Company 0 Vedanta 0 Hero Motocorp 2.72 Crompton Greaves Con. Electricals 0 NLC India 1.16 REC 0 Mahindra & Mahindra 0 Apollo Hospitals Enterprise 0 Zydus Lifesciences 0 Bajaj Finance 0 Steel Authority Of India 0 Sun TV Network 0.32 Tata Motors 1.77 Swiggy 0.64 Adani Enterprises 0 Sun Pharmaceutical Industries 0 Reliance Industries 0.7 One97 Communications -0.01 Bharat Electronics 0 Bank of Baroda 0.98 Cipla 0 Sapphire Foods 0.6 Indusind Bank 1.6 NMDC 0 Maruti Suzuki India 2.73 Emmvee Photovoltaic Power 0.91 GMR Airports 0 The Indian Hotels Company Ltd Rights -0.05
Debt & Others (63.31%) Sector Allocation Repo 11.11 Mutual Fund 8.99 Bonds/NCDs 0.18 Debt Credit Ratings Cash 26.26 Cash & Call Money 15.5 AAA 8.12 A1+ 7.39 SOV 3.67 Debt Category AU Small Finance Bank 0.47 Indian Railway Finance Corporation 0.13 HDFC Bank 0.22 HDB Financial Services 0.18
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.24% 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): 1.74%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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 ).
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) 21
Date of Incorporation 2014-10-13
Total AUM 595413.8
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.
Take Your Next Step
