Kotak Equity Savings Fund - IDCW - Regular Plan

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  • 0.16 %Nav, as on 12-08-2025

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  • Net Change on 12-08-2025

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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 -0.27 3.31 4.10 11.25 11.32 9.30
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 4.10 11.25 11.32 1.76 8,452.12
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 6.87 8.79 9.50 0.96 15,301.77
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.31 11.08 11.83 1.56 5,737.50
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.31 11.08 11.83 1.56 5,737.50
Mirae Asset Equity Savings Fund Regular IDCW Dec 17, 2018 6.33 10.75 12.17 1.36 1,574.27
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) May 23, 2002 5.91 11.91 13.37 2.15 1,116.40

Fund Holdings as on 31-July-2025

  • Triparty Repo

  • STATE BANK OF INDIA.

  • BHARTI AIRTEL LTD.

  • Kotak Liquid Direct Growth

  • Indus Towers Ltd.

  • Net Current Assets/(Liabilities)

  • 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • Maruti Suzuki India Limited

  • RELIANCE INDUSTRIES LTD.

  • Hero MotoCorp Ltd.

  • Adani Ports and Special Economic Zone Limited

  • NTPC LTD

  • Radico Khaitan Ltd.

  • Kotak Low Duration Fund Direct Growth

  • VEDANTA LTD.

  • POONAWALLA FINCORP LIMITED

  • Power Finance Corporation Ltd.

  • FSN E-Commerce Ventures Ltd.

  • ICICI BANK LTD.

  • ETERNAL LIMITED

  • BANK OF BARODA

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

  • ITC Ltd.

  • 6.79% Central Government - 2031

  • 7.99% MANKIND PHARMA LTD**

  • 7.21% EMBASSY OFFICE PARKS REIT

  • 6.8% National Housing Bank**

  • Sapphire Foods India Ltd.

  • AMBUJA CEMENTS LTD.

  • Shree Cement Ltd.

  • Hindustan Aeronautics Ltd.

  • RBL BANK LTD.

  • INDUSIND BANK LTD.

  • UNION BANK OF INDIA

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

  • BHARAT HIGHWAYS INVIT

  • Mphasis Ltd

  • Inter Globe Aviation Ltd

  • SWIGGY LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Kotak Money Market Fund Direct Growth

  • 6.92% Central Government - 2039

  • HDFC BANK LTD.

  • Life Insurance Corporation Of India

  • Tech Mahindra Ltd.

  • 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • Mahindra & Mahindra Ltd.

  • TATA HOUSING DEVELOPMENT CO. LTD.**

  • Adani Enterprises Ltd

  • Oracle Financial Services Software Ltd

  • Wipro Ltd.

  • BAJAJ FINANCE LTD.

  • Infosys Ltd.

  • Steel Authority of India Ltd.

  • AXIS BANK LTD.

  • 7.99% MANKIND PHARMA LTD**

  • Hindalco Industries Ltd.

  • Vodafone Idea Ltd

  • DLF LIMITED

  • JYOTI CNC AUTOMATION LTD

  • REC LTD

  • Sun TV Network Limited

  • Cipla Ltd.

  • Bajaj Finserv Ltd.

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

  • NMDC Ltd.

  • 7.59% National Housing Bank**

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 6.9% Central Government - 2065

  • NTPC GREEN ENERGY LIMITED

  • BHARTI AIRTEL LTD.

  • Hindustan Unilever Ltd.

  • Bharat Electronics Ltd.

  • SBI Life Insurance Company Ltd

  • Tata Steel Ltd.

  • 7.56% REC LTD**

  • 7.56% REC LTD**

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Grasim Industries Ltd.

  • JIO FINANCIAL SERVICES LTD

  • Aurobindo Pharma Ltd.

  • United Spirits Ltd

  • JSW Steel Ltd.

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

  • 7.96% HDB FINANCIAL SERVICES LTD.**

  • 7.66% BAJAJ HOUSING FINANCE LTD.**

  • 7.47% Gujarat State Govt - 2025 - Gujarat

  • 6.9% LIC HOUSING FINANCE LTD.**

  • 6.35% HDB FINANCIAL SERVICES LTD.**

  • 9% HDFC BANK LTD.**

  • Larsen and Toubro Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • 8.24% L & T Finance Ltd.**

  • JUNIPER HOTELS LIMITED

  • GS CG 15/04/2042 - (STRIPS)

  • GS CG 15/10/2042 - (STRIPS)

  • 9.05% HDFC BANK LTD.**

  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

  • Lupin 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.**

  • 8.35% AXIS Finance Ltd.**

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

  • 7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

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

  • AXIS BANK LTD.**

  • SHRIRAM FINANCE LIMITED

  • P I Industries Ltd

  • Tata Power Company Ltd.

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

  • 7.32% Central Government - 2030

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

  • Dabur India Ltd.

  • TITAN COMPANY LTD.

  • 5.15% Central Government - 2025

  • 8.12% Kotak Mahindra Prime Ltd.**

  • 8.04% SUNDARAM FINANCE LTD.**

  • Bharat Heavy Electricals Ltd.

  • Glenmark Pharmaceuticals Ltd

  • ADITYA BIRLA CAPITAL LTD

  • 7.91% TATA CAPITAL LTD.**

  • GS CG 19/03/2027 - (STRIPS)

  • Power Grid Corporation of India Ltd.

  • 8.17% Jharkhand State Govt - 2025 - Jharkhand

  • Zydus Lifesciences 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

  • Bank - Private

  • Power Generation/Distribution

  • e-Commerce

  • Refineries

  • Automobiles - Passenger Cars

  • IT - Software

  • Automobile Two & Three Wheelers

  • Port

  • Finance - NBFC

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Defence

  • Consumer Food

  • Insurance

  • Airlines

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Trading

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • TV Broadcasting & Software Production

  • Finance - Investment

  • Household & Personal Products

  • Mining & Minerals

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Diversified

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • 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

  • Equity

  • FITCH A1+

  • 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 ₹8,452.12 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 ₹0.03(0.16%)yesterday to ₹19.0784.

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