Kotak Equity Savings Fund - IDCW - Regular Plan

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  • 0.19 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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  • Assets (Cr.)

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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 1.60 5.45 5.90 12.61 12.04 9.46
NIFTY 50 - TRI 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 5.90 12.61 12.04 1.77 8,254.19
UTI Equity Savings Fund - Regular Plan - IDCW Aug 30, 2018 6.42 12.41 12.50 1.64 686.87
UTI Equity Savings Fund - Regular Plan - Monthly IDCW Aug 30, 2018 6.42 12.41 12.50 1.64 686.87
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW Aug 30, 2018 6.42 12.41 12.50 1.64 686.87
Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW Jun 09, 2008 5.92 8.51 8.64 1.10 303.48
Bandhan Equity Savings Fund - Regular Plan -Annual IDCW Feb 27, 2015 5.92 8.50 8.62 1.10 303.48

Fund Holdings as on 31-May-2025

  • BHARTI AIRTEL LTD.

  • Triparty Repo

  • Kotak Liquid Direct Growth

  • Indus Towers Ltd.

  • RELIANCE INDUSTRIES LTD.

  • Maruti Suzuki India Limited

  • 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • Adani Ports and Special Economic Zone Limited

  • Hero MotoCorp Ltd.

  • STATE BANK OF INDIA.

  • VEDANTA LTD.

  • NTPC LTD

  • Kotak Low Duration Fund Direct Growth

  • 7.02% Central Government - 2031

  • Power Finance Corporation Ltd.

  • Radico Khaitan Ltd.

  • BANK OF BARODA

  • Inter Globe Aviation Ltd

  • FSN E-Commerce Ventures Ltd.

  • ITC Ltd.

  • ICICI BANK LTD.

  • POONAWALLA FINCORP LIMITED

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

  • 7.99% MANKIND PHARMA LTD**

  • 6.80% National Housing Bank

  • 7.21%EMBASSY OFFICE PARKS REIT**

  • Oil And Natural Gas Corporation Ltd.

  • Sapphire Foods India Ltd.

  • ETERNAL LIMITED

  • Hindustan Aeronautics Ltd.

  • UNION BANK OF INDIA

  • AMBUJA CEMENTS LTD.

  • Shree Cement Ltd.

  • GUJARAT STATE PETRONET LTD.

  • 7.89% Mahindra & Mahindra Financial Services Ltd.

  • BHARAT HIGHWAYS INVIT

  • Bajaj Auto Ltd.

  • Wipro Ltd.

  • Mphasis Ltd

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Kotak Money Market Fund Direct Growth

  • Tech Mahindra Ltd.

  • Life Insurance Corporation Of India

  • HDFC BANK LTD.

  • SWIGGY LTD

  • 7.32% Central Government - 2030(^)

  • 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • Adani Enterprises Ltd

  • BAJAJ FINANCE LTD.

  • Oracle Financial Services Software Ltd

  • Hindustan Unilever Ltd.

  • INDUSIND BANK LTD.

  • Tata Steel Ltd.

  • AXIS BANK LTD.

  • Steel Authority of India Ltd.

  • JYOTI CNC AUTOMATION LTD

  • 7.99% MANKIND PHARMA LTD**

  • LIC HOUSING FINANCE LTD.

  • DLF LIMITED

  • Vodafone Idea Ltd

  • Hindalco Industries Ltd.

  • Sun TV Network Limited

  • REC LTD

  • 7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • NTPC GREEN ENERGY LIMITED

  • Bajaj Finserv Ltd.

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

  • Cipla Ltd.

  • NMDC Ltd.

  • 7.59% National Housing Bank**

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • MINDSPACE BUSINESS PARKS REIT

  • 6.25% LIC HOUSING FINANCE LTD.**

  • BHARTI AIRTEL LTD.

  • Bharat Electronics Ltd.

  • SBI Life Insurance Company Ltd

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • 7.56% REC LTD**

  • 7.56% REC LTD**

  • 7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 360 ONE WAM LIMITED

  • United Spirits Ltd

  • FEDERAL BANK LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • GPT HEALTHCARE LIMITED

  • 5.62% Export-Import Bank of India**

  • TVS Motor Company Ltd.

  • Aurobindo Pharma Ltd.

  • Grasim Industries Ltd.

  • 8% Mahindra & Mahindra Financial Services Ltd.**

  • JIO FINANCIAL SERVICES LTD

  • 7.8% HDFC BANK LTD.**

  • 6.35% HDB Financial Services Ltd.**

  • JSW Steel Ltd.

  • Larsen and Toubro Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • JUNIPER HOTELS LIMITED

  • Apollo Hospitals Enterprise Ltd.

  • Housing & Urban Development Corporation Ltd.

  • 8.24% L & T Finance Ltd.**

  • GS CG 15/04/2042 - (STRIPS)

  • 7.89% BAJAJ FINANCE LTD.**

  • GS CG 15/10/2042 - (STRIPS)

  • 7.52% NHPC Ltd.**

  • Lupin Ltd.

  • INDIAN HOTELS CO LTD

  • 7.18% Tamil Nadu State Govt - 2027 - Tamil Nadu

  • 8.35% AXIS Finance Ltd.**

  • 8.27% Tamil Nadu State Govt - 2025 - Tamil Nadu

  • SHRIRAM FINANCE LIMITED

  • CANARA BANK**

  • AXIS BANK LTD.

  • Tata Power Company Ltd.

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

  • P I Industries Ltd

  • TITAN COMPANY LTD.

  • Dabur India Ltd.

  • 5.15% Central Government - 2025

  • 8.12% Kotak Mahindra Prime Ltd.**

  • Coal India Limited

  • Bharat Heavy Electricals Ltd.

  • Trent Ltd

  • 7.91% TATA CAPITAL LTD.(^)**

  • GS CG 19/03/2027 - (STRIPS)

  • 8.75% Power Finance Corporation Ltd.**

  • Power Grid Corporation of India Ltd.

  • Havells India Ltd.

  • ADITYA BIRLA CAPITAL LTD

  • 8.12% BAJAJ FINANCE LTD.(^)**

  • 8.17% Jharkhand State Govt - 2025 - Jharkhand

  • HINDUSTAN COPPER LTD.

  • Crompton Greaves Consumer Electricals Limited

  • Glenmark Pharmaceuticals Ltd

  • Zydus Lifesciences Ltd.

  • Max Financial Services Ltd

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

  • Container Corporation of India Ltd.

  • 8.7% LIC HOUSING FINANCE LTD.**

  • HCL Technologies Ltd.

  • 7.77% Power Finance Corporation Ltd.

  • 7.55% REC LTD(^)**

  • 7.65% HDB Financial Services Ltd.**

  • 91 DAYS TREASURY BILL 19/06/2025

  • 8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • GMR AIRPORTS LIMITED

  • PIRAMAL ENTERPRISES LTD.

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Telecommunication - Service Provider

  • Bank - Public

  • Refineries

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • IT - Software

  • Bank - Private

  • e-Commerce

  • Metal - Non Ferrous

  • Port

  • Finance Term Lending

  • Finance - NBFC

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Airlines

  • Cigarettes/Tobacco

  • Defence

  • Oil Exploration

  • Consumer Food

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Insurance

  • Pharmaceuticals & Drugs

  • Trading

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Construction - Real Estate

  • TV Broadcasting & Software Production

  • Mining & Minerals

  • Finance - Investment

  • Hospital & Healthcare Services

  • Finance - Others

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Diversified

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Electric Equipment

  • Retailing

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Airport Management Services

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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(CE)

  • 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 ₹8,254.19 crore. Kotak Equity Savings Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.

The NAV of Kotak Equity Savings Fund ended up ₹0.04(0.19%)yesterday to ₹19.159.

Among its top 3 holdings the fund has exposure to BHARTI AIRTEL LTD., 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