Kotak Equity Savings Fund Regular Growth - Regular - Latest NAV [ ₹25.8013 ], Returns, Performance, Portfolio & Returns 2025

Kotak Equity Savings Fund Regular Growth

Moderate Risk

Hybrid

4 Star

NAV as of May 16, 2025

25.80

0.37%1D Change

Returns since inception

9.36%p.a.

Moderate Risk

Hybrid

4 Star

NAV as of May 16, 2025

25.80

0.37%1D Change

Returns since inception

9.36%p.a.

Kotak Equity Savings Fund Regular Growth

Moderate Risk|Hybrid|4 Star
NAV as of May 16, 2025

25.80

0.37%1D

Returns since inception

9.36%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio1.77%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹8,189.77 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

Equity
37.75%
Debt
15.48%
Others
46.77%
Top Holdings
Top Sectors
Holding NameAssets (%)
Cash Offset For Derivatives29.18%
Triparty Repo6.05%
Indus Towers Ltd Ordinary Shares5.62%
Kotak Liquid Dir Gr5.28%
Bharti Airtel Ltd5.1%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Mirae Asset Equity Saving...₹ 1,360 Cr
21.35 | 0.13%
Moderately High risk
Edelweiss Equity Savings ...₹ 577 Cr
27.27 | 0.14%
Moderate
Axis Equity Savings Fund ...₹ 942 Cr
24.76 | 0.04%
Moderately High risk
SBI Equity Savings Direct...₹ 5,443 Cr
26.05 | 0.09%
Moderately High risk

NAV History - Kotak Equity Savings Fund

FUND

Kotak Equity Savings Fund

NAV (May 16, 2025)₹25.80
ClassHybrid | Equity Savings
Inception DateOct 13, 2014
Fund ManagerAbhishek Bisen, Devender Singhal, Hiten Shah

FUND

Kotak Equity Savings Fund

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Kotak Equity Savings2.47%2.42%5.26%3.9%8.41%12.18%

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 schemes124
  • 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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

7,058 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.