Kotak Equity Savings Fund - Growth - Regular Plan

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  • (-0.03%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

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Fund Overview Growth | 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 - Growth -1.80 -2.07 5.10 10.28 10.21 9.00
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 - Growth Oct 13, 2014 5.10 10.28 10.21 1.76 8,176.82
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.05 8.28 7.83 0.97 12,788.49
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 4.06 9.42 10.01 1.42 5,705.20
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 4.35 9.93 10.72 1.89 5,584.43
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 9.64 9.69 9.53 1.31 2,417.24
Mirae Asset Equity Savings Fund- Regular Plan- Growth Dec 17, 2018 5.92 9.71 10.86 1.31 1,370.74

Fund Holdings as on 31-January-2025

  • Triparty Repo

  • Kotak Liquid Direct Growth

  • Indus Towers Ltd.

  • BHARTI AIRTEL LTD.

  • Maruti Suzuki India Limited

  • HDFC BANK LTD.

  • Vedanta Ltd.

  • 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • Adani Ports and Special Economic Zone Limited

  • RELIANCE INDUSTRIES LTD.

  • NTPC LTD

  • Hero MotoCorp Ltd.

  • STATE BANK OF INDIA.

  • Kotak Low Duration Fund Direct Growth

  • 7.02% Central Government - 2031

  • Hindustan Unilever Ltd.

  • NTPC GREEN ENERGY LIMITED

  • INDUSIND BANK LTD.

  • Power Finance Corporation Ltd.

  • Inter Globe Aviation Ltd

  • Oil And Natural Gas Corporation Ltd.

  • BANK OF BARODA

  • 7.32% Central Government - 2030

  • ITC Ltd.

  • 7.99% MANKIND PHARMA LTD**

  • Radico Khaitan Ltd.

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

  • POONAWALLA FINCORP LIMITED

  • FSN E-Commerce Ventures Ltd.

  • Sapphire Foods India Ltd.

  • GUJARAT STATE PETRONET LTD.

  • Shree Cement Ltd.

  • AMBUJA CEMENTS LTD.

  • Zomato Ltd

  • Infosys Ltd.

  • ICICI SECURITIES LIMITED

  • HDFC BANK LTD.**

  • 7.37% Power Finance Corporation Ltd.**

  • BHARAT HIGHWAYS INVIT

  • Mphasis Ltd

  • Crompton Greaves Consumer Electricals Limited

  • Central Government - 2033

  • Wipro Ltd.

  • Dabur India Ltd.

  • SWIGGY LTD

  • Hindustan Aeronautics Ltd.

  • Kotak Money Market Fund Direct Growth

  • Life Insurance Corporation Of India

  • 7.96% ICICI HOME FINANCE COMPANY LIMITED**

  • 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • PUNJAB NATIONAL BANK

  • Tata Chemicals Ltd.

  • Mahindra & Mahindra Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • GAIL (India) Ltd.

  • Vodafone Idea Ltd

  • Adani Enterprises Ltd

  • BAJAJ FINANCE LTD.

  • Oracle Financial Services Software Ltd

  • 7.99% MANKIND PHARMA LTD**

  • TATA CONSULTANCY SERVICES LTD.

  • LIC HOUSING FINANCE LTD.

  • AXIS BANK LTD.

  • JYOTI CNC AUTOMATION LTD

  • Hindalco Industries Ltd.

  • Sun TV Network Limited

  • Steel Authority of India Ltd.

  • GS CG 25/05/2032 - (STRIPS)

  • 8.17% Jharkhand State Govt - 2025 - Jharkhand

  • 7.69% HDFC BANK LTD.**

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

  • DLF LIMITED

  • 7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 6.2% Kotak Mahindra Prime Ltd.**

  • ICICI BANK LTD.

  • Cipla Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • NMDC Ltd.

  • 7.59% National Housing Bank

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • Bharat Electronics Ltd.

  • 6.25% LIC HOUSING FINANCE LTD.**

  • Bajaj Finserv Ltd.

  • GPT HEALTHCARE LIMITED

  • BHARTI AIRTEL LTD.

  • 7.56% REC LTD**

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • 360 ONE WAM LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • FEDERAL BANK LTD.

  • SBI Life Insurance Company Ltd

  • United Spirits Ltd

  • 7.17% Power Finance Corporation Ltd.**

  • BRAINBEES SOLUTIONS LIMITED

  • TVS Motor Company Ltd.

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

  • REC LTD

  • 8.35% AXIS Finance Ltd.**

  • 7.56% REC LTD**

  • 8.3% REC LTD**

  • 7.8% HDFC BANK LTD.

  • GS CG 22/04/2032 - (STRIPS)

  • Aurobindo Pharma Ltd.

  • JIO FINANCIAL SERVICES LTD

  • Apollo Hospitals Enterprise Ltd.

  • 5.47% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 8.24% L & T Finance Ltd.

  • 7.89% BAJAJ FINANCE LTD.**

  • JUNIPER HOTELS LIMITED

  • Havells India Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Lupin Ltd.

  • 7.52% NHPC Ltd.**

  • 6.88% REC LTD**

  • Zydus Lifesciences Ltd.

  • 5.62% Export-Import Bank of India**

  • Grasim Industries Ltd.

  • INDIAN HOTELS CO LTD

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

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

  • 7.99% Kotak Mahindra Prime Ltd.**

  • Larsen and Toubro Ltd.

  • ADITYA BIRLA FASHION AND RETAIL LTD.

  • P I Industries Ltd

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

  • SHRIRAM FINANCE LIMITED

  • Tata Power Company Ltd.

  • 5.15% Central Government - 2025

  • TITAN COMPANY LTD.

  • ITC HOTELS LIMITED

  • 8.7% Power Finance Corporation Ltd.**

  • Trent Ltd

  • Jindal Steel & Power Ltd

  • 8.75% Power Finance Corporation Ltd.**

  • Bharat Heavy Electricals Ltd.

  • GS CG 19/03/2027 - (STRIPS)

  • 6.39% INDIAN OIL CORPORATION LTD.**

  • HINDUSTAN COPPER LTD.

  • Coal India Limited

  • ADITYA BIRLA CAPITAL LTD

  • Tech Mahindra Ltd.

  • Glenmark Pharmaceuticals Ltd

  • HCL Technologies Ltd.

  • ICICI Lombard General Insurance Company Ltd

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

  • Container Corporation of India Ltd.

  • 8.7% LIC HOUSING FINANCE LTD.**

  • Max Financial Services Ltd

  • 8.25% Kotak Mahindra Prime Ltd.**

  • 6% HDB Financial Services Ltd.**

  • 7.65% HDB Financial Services Ltd.

  • 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 - Private

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • IT - Software

  • Bank - Public

  • e-Commerce

  • Metal - Non Ferrous

  • Refineries

  • Household & Personal Products

  • Port

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Finance - NBFC

  • Finance Term Lending

  • Breweries & Distilleries

  • Airlines

  • Oil Exploration

  • Cigarettes/Tobacco

  • Consumer Food

  • Gas Transmission/Marketing

  • Defence

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Pharmaceuticals & Drugs

  • Chemicals

  • Industrial Gases & Fuels

  • Finance - Housing

  • Trading

  • Engineering - Industrial Equipments

  • TV Broadcasting & Software Production

  • Steel & Iron Products

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Auto Ancillary

  • Electric Equipment

  • Retailing

  • Diversified

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Logistics

  • Airport Management Services

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • 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 ₹8,176.82 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 down ₹-0.01(-0.03%)yesterday to ₹24.4524.

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