Kotak Equity Savings Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.2 %Nav, as on 11-11-2025

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  • Net Change on 11-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 0.33 3.52 7.43 11.60 11.03 9.42
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 7.43 11.60 11.03 1.75 9,022.96
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 7.38 8.88 9.34 0.98 16,994.08
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option Oct 13, 2014 8.88 11.14 10.47 1.59 1,028.21
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option Oct 27, 2017 8.80 11.11 10.45 1.59 1,028.21
HSBC Equity Savings Fund - Regular Monthly IDCW Oct 18, 2011 5.68 13.68 12.89 1.52 758.94
HSBC Equity Savings Fund - Regular Quarterly IDCW Oct 18, 2011 5.68 13.67 12.89 1.52 758.94

Fund Holdings as on 31-October-2025

  • Triparty Repo

  • STATE BANK OF INDIA.

  • BHARTI AIRTEL LTD.

  • Kotak Liquid Direct Growth

  • Maruti Suzuki India Limited

  • Indus Towers Ltd.

  • Hero MotoCorp Ltd.

  • AMC REPO CLEARING LTD

  • ITC Ltd.

  • Adani Ports and Special Economic Zone Limited

  • NTPC LTD

  • Radico Khaitan Ltd.

  • RELIANCE INDUSTRIES LTD.

  • VEDANTA LTD.

  • Kotak Low Duration Fund Direct Growth

  • PNB HOUSING FINANCE LTD.

  • POONAWALLA FINCORP LIMITED

  • ETERNAL LIMITED

  • NLC India Ltd. (Neyveli Lignite Corporation Ltd.)

  • HDFC BANK LTD.

  • 7.99% MANKIND PHARMA LTD**

  • 7.21% EMBASSY OFFICE PARKS REIT**

  • ICICI BANK LTD.

  • BANK OF BARODA

  • AXIS BANK LTD.

  • UNION BANK OF INDIA

  • Hindustan Aeronautics Ltd.

  • AMBUJA CEMENTS LTD.

  • SWIGGY LTD

  • 6.9% Central Government - 2065

  • Sapphire Foods India Ltd.

  • Shree Cement Ltd.

  • INDUSIND BANK LTD.

  • BHARAT HIGHWAYS INVIT

  • 7.89% Mahindra & Mahindra Financial Services Ltd.**

  • PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)**

  • PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)**

  • NUVOCO VISTAS CORPORATION LTD.**

  • 6.8% National Housing Bank**

  • Kotak Money Market Fund Direct Growth

  • 7.45% Bihar State Govt - 2034 - Bihar

  • Oracle Financial Services Software Ltd

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Mahindra & Mahindra Ltd.

  • Mphasis Ltd

  • VIKRAM SOLAR LIMITED

  • 7.09% Central Government - 2054

  • 7.49% Rajasthan State Govt - 2035 - Rajasthan

  • 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • Power Finance Corporation Ltd.

  • BAJAJ FINANCE LTD.

  • Adani Enterprises Ltd

  • Vodafone Idea Ltd

  • Wipro Ltd.

  • 7.99% MANKIND PHARMA LTD**

  • Life Insurance Corporation Of India

  • DLF LIMITED

  • 7.52% Bihar State Govt - 2036 - Bihar

  • Tech Mahindra Ltd.

  • Infosys Ltd.

  • Sun TV Network Limited

  • REC LTD

  • JYOTI CNC AUTOMATION LTD

  • Bajaj Finserv Ltd.

  • 7.9% BAJAJ FINANCE LTD.**

  • JSW Steel Ltd.

  • 6.88% Bihar State Govt - 2035 - Bihar

  • Cipla Ltd.

  • NMDC Ltd.

  • Hindalco Industries Ltd.

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.59% National Housing Bank**

  • TATA CAPITAL LTD.

  • BHARTI AIRTEL LTD.

  • NBCC (India) Ltd

  • NTPC GREEN ENERGY LIMITED

  • Tata Steel Ltd.

  • 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • Bharat Electronics Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Lupin Ltd.

  • SBI Life Insurance Company Ltd

  • Steel Authority of India Ltd.

  • Indiabulls Housing Finance Ltd.

  • 7.56% REC LTD**

  • 7.56% REC LTD**

  • 6.35% HDB FINANCIAL SERVICES LTD.**

  • Hindustan Unilever Ltd.

  • JIO FINANCIAL SERVICES LTD

  • Grasim Industries Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • United Spirits Ltd

  • Aurobindo Pharma Ltd.

  • Larsen and Toubro Ltd.

  • 8.01% Mahindra & Mahindra Financial Services Ltd.**

  • 7.66% BAJAJ HOUSING FINANCE LTD.**

  • 7.96% HDB FINANCIAL SERVICES LTD.**

  • 6.9% LIC HOUSING FINANCE LTD.**

  • 9% HDFC BANK LTD.**

  • Apollo Hospitals Enterprise Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

  • 8.24% L & T Finance Ltd.**

  • GS CG 15/04/2042 - (STRIPS)

  • JUNIPER HOTELS LIMITED

  • GS CG 15/10/2042 - (STRIPS)

  • 9.05% HDFC BANK LTD.**

  • TITAN COMPANY LTD.

  • INDIAN HOTELS CO LTD

  • 8.55% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • 8.94% Power Finance Corporation Ltd.**

  • 8.55% HDFC BANK LTD.**

  • 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • 8.25% Mahindra & Mahindra Financial Services Ltd.**

  • 8.35% AXIS Finance Ltd.**

  • 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • CANARA BANK**

  • Tata Power Company Ltd.

  • 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu

  • ADITYA BIRLA CAPITAL LTD

  • 5.15% Central Government - 2025

  • 8.12% Kotak Mahindra Prime Ltd.**

  • 8.04% SUNDARAM FINANCE LTD.**

  • Net Current Assets/(Liabilities)

  • Bharat Heavy Electricals Ltd.

  • 7.91% TATA CAPITAL LTD.**

  • Glenmark Pharmaceuticals Ltd

  • 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 8.17% Jharkhand State Govt - 2025 - Jharkhand

  • P I Industries Ltd

  • Zydus Lifesciences Ltd.

  • MIDWEST LTD

  • Crompton Greaves Consumer Electricals Limited

  • 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 8.7% LIC HOUSING FINANCE LTD.**

  • Container Corporation of India Ltd.

  • 7.55% REC LTD**

  • 7.77% Power Finance Corporation Ltd.**

  • 7.65% HDB FINANCIAL SERVICES LTD.**

  • 8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • 7.75% SUNDARAM FINANCE LTD.**

  • Max Financial Services Ltd

  • GMR AIRPORTS LIMITED

  • Oil And Natural Gas Corporation Ltd.

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  • Miscellaneous

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobiles - Passenger Cars

  • Bank - Private

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Refineries

  • Cigarettes/Tobacco

  • e-Commerce

  • IT - Software

  • Port

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Finance - Housing

  • Cement & Construction Materials

  • Defence

  • Consumer Food

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Electronics - Components

  • Construction - Real Estate

  • Insurance

  • Trading

  • Engineering - Industrial Equipments

  • TV Broadcasting & Software Production

  • Finance - Investment

  • Mining & Minerals

  • Household & Personal Products

  • Diversified

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

  • Pesticides & Agrochemicals

  • Airport Management Services

  • Finance - Others

  • Logistics

  • Oil Exploration

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Fund Manager

Most Recent Dividend

  • 13/04/2023

  • 14/03/2023

  • 15/12/2020

  • 13/11/2020

  • 13/10/2020

  • 15/09/2020

  • 13/08/2020

  • 14/07/2020

  • 15/06/2020

  • 13/05/2020

  • 13/03/2020

  • 13/02/2020

  • 14/01/2020

  • 13/12/2019

  • 14/11/2019

  • 15/10/2019

  • 13/09/2019

  • 14/08/2019

  • 15/07/2019

  • 13/06/2019

  • 14/05/2019

  • 15/04/2019

  • 13/03/2019

  • 13/02/2019

  • 15/01/2019

  • 13/12/2018

  • 13/11/2018

  • 15/10/2018

  • 14/09/2018

  • 14/08/2018

  • 13/07/2018

  • 13/06/2018

  • 15/05/2018

  • 13/04/2018

  • 13/03/2018

  • 14/02/2018

  • 15/01/2018

  • 21/12/2017

  • 13/12/2017

  • 13/11/2017

  • 13/10/2017

  • 13/09/2017

  • 16/08/2017

  • 13/07/2017

  • 13/06/2017

  • 15/05/2017

  • 13/04/2017

  • 15/03/2017

  • 14/02/2017

  • 13/01/2017

  • 13/12/2016

  • 16/11/2016

  • 14/10/2016

  • 14/09/2016

  • 16/08/2016

  • 13/07/2016

  • 14/06/2016

  • 13/05/2016

  • 13/04/2016

  • 15/03/2016

  • 12/02/2016

  • 13/01/2016

  • 15/12/2015

  • 16/11/2015

  • 13/10/2015

  • 15/09/2015

  • 13/08/2015

  • 14/07/2015

  • 15/06/2015

  • 13/05/2015

  • 15/04/2015

  • 13/03/2015

  • 02/03/2015

  • 13/01/2015

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • FITCH AAA

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Rights

  • Sov

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About Kotak Equity Savings Fund

Scheme Analysis

Kotak Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 13-Oct-2014 and currently has an AUM of ₹9,022.96 crore. Kotak Equity Savings Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.

The NAV of Kotak Equity Savings Fund ended up ₹0.04(0.2%)yesterday to ₹19.718.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Kotak Equity Savings Fund is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455