Kotak Equity Savings Fund - IDCW - Regular Plan

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  • 0.4 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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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 3.86 0.90 7.53 10.58 12.57 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 7.53 10.58 12.57 1.76 8,043.30
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 8.55 8.10 10.43 0.95 12,854.84
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.22 9.68 13.36 1.43 5,670.63
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.22 9.68 13.36 1.43 5,670.63
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 6.73 9.46 13.32 1.86 5,429.65
DSP Equity Savings Fund - Regular Plan - IDCW Mar 28, 2016 11.47 9.78 12.92 1.29 2,517.21

Fund Holdings as on 31-March-2025

  • Kotak Liquid Direct Growth

  • BHARTI AIRTEL LTD.

  • Indus Towers Ltd.

  • Triparty Repo

  • RELIANCE INDUSTRIES LTD.

  • HDFC BANK LTD.

  • Maruti Suzuki India Limited

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

  • VEDANTA LTD.

  • NTPC LTD

  • Adani Ports and Special Economic Zone Limited

  • STATE BANK OF INDIA.

  • Kotak Low Duration Fund Direct Growth

  • 7.02% Central Government - 2031

  • Radico Khaitan Ltd.

  • Hero MotoCorp Ltd.

  • Power Finance Corporation Ltd.

  • Inter Globe Aviation Ltd

  • BANK OF BARODA

  • Hindustan Unilever Ltd.

  • NTPC GREEN ENERGY LIMITED

  • ICICI BANK LTD.

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

  • Oil And Natural Gas Corporation Ltd.

  • 7.99% MANKIND PHARMA LTD**

  • POONAWALLA FINCORP LIMITED

  • FSN E-Commerce Ventures Ltd.

  • Shree Cement Ltd.

  • Sapphire Foods India Ltd.

  • Crompton Greaves Consumer Electricals Limited

  • AMBUJA CEMENTS LTD.

  • Zomato Ltd

  • 6.79% Central Government - 2034

  • 7.89% Mahindra & Mahindra Financial Services Ltd.

  • 7.37% Power Finance Corporation Ltd.**

  • GUJARAT STATE PETRONET LTD.

  • INDUSIND BANK LTD.

  • BHARAT HIGHWAYS INVIT

  • Wipro Ltd.

  • Infosys Ltd.

  • Hindustan Aeronautics Ltd.

  • Mphasis Ltd

  • Dabur India Ltd.

  • Kotak Money Market Fund Direct Growth

  • ITC Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • SWIGGY LTD

  • Tech Mahindra Ltd.

  • 7.32% Central Government - 2030

  • 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • Reliance Jio Infocomm Ltd.**

  • Life Insurance Corporation Of India

  • Net Current Assets/(Liabilities)

  • Tata Chemicals Ltd.

  • Adani Enterprises Ltd

  • BAJAJ FINANCE LTD.

  • Mahindra & Mahindra Ltd.

  • AXIS BANK LTD.

  • 7.99% MANKIND PHARMA LTD**

  • Hindalco Industries Ltd.

  • Steel Authority of India Ltd.

  • Vodafone Idea Ltd

  • Oracle Financial Services Software Ltd

  • Sun TV Network Limited

  • LIC HOUSING FINANCE LTD.

  • JYOTI CNC AUTOMATION LTD

  • TATA CONSULTANCY SERVICES LTD.

  • GS CG 25/05/2032 - (STRIPS)

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

  • 7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • DLF LIMITED

  • Cipla Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • NMDC Ltd.

  • Bajaj Finserv Ltd.

  • 7.59% National Housing Bank**

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 6.25% LIC HOUSING FINANCE LTD.**

  • BHARTI AIRTEL LTD.

  • 7.56% REC LTD**

  • GPT HEALTHCARE LIMITED

  • SBI Life Insurance Company Ltd

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • 360 ONE WAM LIMITED

  • Bharat Electronics Ltd.

  • FEDERAL BANK LTD.

  • United Spirits Ltd

  • Grasim Industries Ltd.

  • 7.17% Power Finance Corporation Ltd.**

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

  • TVS Motor Company Ltd.

  • 7.56% REC LTD**

  • 8.3% REC LTD**

  • 7.8% HDFC BANK LTD.**

  • REC LTD

  • GS CG 22/04/2032 - (STRIPS)

  • Aurobindo Pharma Ltd.

  • BRAINBEES SOLUTIONS LIMITED

  • JIO FINANCIAL SERVICES LTD

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

  • Apollo Hospitals Enterprise Ltd.

  • 8.24% L & T Finance Ltd.**

  • 7.89% BAJAJ FINANCE LTD.**

  • Havells India Ltd.

  • Lupin Ltd.

  • 7.52% NHPC Ltd.**

  • JUNIPER HOTELS LIMITED

  • Housing & Urban Development Corporation Ltd.

  • 5.62% Export-Import Bank of India**

  • INDIAN HOTELS CO LTD

  • SHRIRAM FINANCE LIMITED

  • 8.35% AXIS Finance Ltd.**

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

  • 7.99% Kotak Mahindra Prime Ltd.**

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

  • 6.35% HDB Financial Services Ltd.**

  • Larsen and Toubro Ltd.

  • P I Industries Ltd

  • ADITYA BIRLA FASHION AND RETAIL LTD.

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

  • Tata Power Company Ltd.

  • TITAN COMPANY LTD.

  • 5.15% Central Government - 2025

  • 8.12% Kotak Mahindra Prime Ltd.**

  • 8.7% Power Finance Corporation Ltd.**

  • Trent Ltd

  • Bharat Heavy Electricals Ltd.

  • 8.75% Power Finance Corporation Ltd.**

  • GS CG 19/03/2027 - (STRIPS)

  • 8.12% BAJAJ FINANCE LTD.**

  • 8.17% Jharkhand State Govt - 2025 - Jharkhand

  • Coal India Limited

  • Glenmark Pharmaceuticals Ltd

  • ADITYA BIRLA CAPITAL LTD

  • HINDUSTAN COPPER LTD.

  • Zydus Lifesciences Ltd.

  • Jindal Steel & Power Ltd

  • ICICI Lombard General Insurance Company Ltd

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

  • 8.7% LIC HOUSING FINANCE LTD.**

  • Max Financial Services Ltd

  • Container Corporation of India Ltd.

  • 7.77% Power Finance Corporation Ltd.

  • 7.55% REC 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.

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  • Miscellaneous

  • Telecommunication - Service Provider

  • Bank - Private

  • Power Generation/Distribution

  • Refineries

  • IT - Software

  • Bank - Public

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • e-Commerce

  • Port

  • Household & Personal Products

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Airlines

  • Oil Exploration

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Defence

  • Gas Transmission/Marketing

  • Insurance

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Chemicals

  • Trading

  • Finance - Housing

  • Engineering - Industrial Equipments

  • TV Broadcasting & Software Production

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Construction - Real Estate

  • Finance - Investment

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Diversified

  • Electric Equipment

  • Retailing

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Airport Management Services

  • Logistics

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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 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 ₹8,043.30 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 ₹0.07(0.4%)yesterday to ₹18.5173.

Among its top 3 holdings the fund has exposure to Kotak Liquid Direct Growth, 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