Kotak Equity Savings Fund Regular Growth
Moderate Risk
Hybrid
4 Star
₹26.11
-0.14%1D Change
9.22%p.a.
Moderate Risk
Hybrid
4 Star
₹26.11
-0.14%1D Change
9.22%p.a.
Kotak Equity Savings Fund Regular Growth
₹26.11
-0.14%1D
9.22%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating4 Star
- Expense ratio1.77%
- Exit Load1% within 90 days
- AUM (Fund size)₹8,444.38 Crore
- Lock-in periodNo Lock-in
- Age10 yrs since Oct 13, 2014
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 30% |
| Triparty Repo | 8.25% |
| State Bank of India | 6.68% |
| Bharti Airtel Ltd | 5.64% |
| Kotak Liquid Dir Gr | 5.2% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Equity Savings ... | ₹ 750 Cr | ₹27.97 | -0.06% | Moderate |
| ICICI Prudential Equity S... | ₹ 15,302 Cr | ₹24.34 | -0.08% | Moderate |
| Aditya Birla Sun Life Equ... | ₹ 839 Cr | ₹24.47 | -0.04% | Moderate |
| DSP Equity Savings Fund D... | ₹ 678 Cr | ₹24.33 | -0.08% | Moderately High risk |
NAV History
FUND | Kotak Equity Savings Fund Regular Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹26.11 |
| Class | Hybrid | Equity Savings |
| Inception Date | Oct 13, 2014 |
| Fund Manager | Abhishek Bisen, Devender Singhal, Hiten Shah |
FUND | Kotak Equity Savings Fund Regular Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Savings | -0.79% | 0.33% | 1.45% | 8.11% | 2.83% | 11.4% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes126
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
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(as per historical returns)
