Kotak Equity Savings Fund - IDCW - Regular Plan

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  • (-0.09%)Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

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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 2.27 -1.39 6.59 10.46 13.23 9.21
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 6.59 10.46 13.23 1.76 7,897.27
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 7.66 8.34 11.47 0.97 12,610.02
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 7.62 9.61 13.88 1.43 5,511.97
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 7.62 9.61 13.88 1.43 5,511.97
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 6.17 9.65 14.03 1.86 5,460.36
DSP Equity Savings Fund - Regular Plan - IDCW Mar 28, 2016 11.26 9.92 13.77 1.30 2,475.66

Fund Holdings as on 28-February-2025

  • Triparty Repo

  • Kotak Liquid Direct Growth

  • Indus Towers Ltd.

  • BHARTI AIRTEL LTD.

  • HDFC BANK LTD.

  • Maruti Suzuki India Limited

  • 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • VEDANTA LTD.

  • Adani Ports and Special Economic Zone Limited

  • RELIANCE INDUSTRIES LTD.

  • NTPC LTD

  • Kotak Low Duration Fund Direct Growth

  • 7.02% Central Government - 2031

  • STATE BANK OF INDIA.

  • Hero MotoCorp Ltd.

  • Hindustan Unilever Ltd.

  • INDUSIND BANK LTD.

  • Radico Khaitan Ltd.

  • Inter Globe Aviation Ltd

  • BANK OF BARODA

  • Power Finance Corporation Ltd.

  • 7.32% Central Government - 2030

  • NTPC GREEN ENERGY LIMITED

  • 7.99% MANKIND PHARMA LTD**

  • ITC Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Sapphire Foods India Ltd.

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

  • FSN E-Commerce Ventures Ltd.

  • Zomato Ltd

  • Shree Cement Ltd.

  • POONAWALLA FINCORP LIMITED

  • Net Current Assets/(Liabilities)

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

  • 7.37% Power Finance Corporation Ltd.**

  • BHARAT HIGHWAYS INVIT

  • ICICI SECURITIES LIMITED

  • Crompton Greaves Consumer Electricals Limited

  • AMBUJA CEMENTS LTD.

  • Infosys Ltd.

  • Wipro Ltd.

  • GUJARAT STATE PETRONET LTD.

  • Dabur India Ltd.

  • Kotak Money Market Fund Direct Growth

  • Mphasis Ltd

  • SWIGGY LTD

  • 7.96% ICICI HOME FINANCE COMPANY LIMITED**

  • 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • Central Government - 2033

  • Hindustan Aeronautics Ltd.

  • Life Insurance Corporation Of India

  • Tech Mahindra Ltd.

  • Mahindra & Mahindra Ltd.

  • BAJAJ FINANCE LTD.

  • Tata Chemicals Ltd.

  • GAIL (India) Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Adani Enterprises Ltd

  • Vodafone Idea Ltd

  • 7.99% MANKIND PHARMA LTD**

  • AXIS BANK LTD.

  • Hindalco Industries Ltd.

  • Oracle Financial Services Software Ltd

  • Steel Authority of India Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • GS CG 25/05/2032 - (STRIPS)

  • LIC HOUSING FINANCE LTD.

  • Sun TV Network Limited

  • 8.17% Jharkhand State Govt - 2025 - Jharkhand

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

  • 7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 6.2% Kotak Mahindra Prime Ltd.**

  • JYOTI CNC AUTOMATION LTD

  • ICICI BANK LTD.

  • DLF LIMITED

  • Cipla Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • 7.59% National Housing Bank**

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • NMDC Ltd.

  • Bajaj Finserv Ltd.

  • 6.25% LIC HOUSING FINANCE LTD.**

  • 7.56% REC LTD**

  • BHARTI AIRTEL LTD.

  • 360 ONE WAM LIMITED

  • GPT HEALTHCARE LIMITED

  • SBI Life Insurance Company Ltd

  • FEDERAL BANK LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • 7.17% Power Finance Corporation Ltd.**

  • United Spirits Ltd

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

  • Bharat Electronics Ltd.

  • 7.56% REC LTD**

  • 8.3% REC LTD**

  • 7.8% HDFC BANK LTD.**

  • TVS Motor Company Ltd.

  • GS CG 22/04/2032 - (STRIPS)

  • BRAINBEES SOLUTIONS LIMITED

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

  • Aurobindo Pharma Ltd.

  • REC LTD

  • 8.24% L & T Finance Ltd.**

  • 7.89% BAJAJ FINANCE LTD.**

  • JIO FINANCIAL SERVICES LTD

  • Apollo Hospitals Enterprise Ltd.

  • 7.52% NHPC Ltd.**

  • Havells India Ltd.

  • JUNIPER HOTELS LIMITED

  • Lupin Ltd.

  • 6.88% REC LTD**

  • 5.62% Export-Import Bank of India**

  • Housing & Urban Development Corporation Ltd.

  • INDIAN HOTELS CO LTD

  • Grasim Industries Ltd.

  • 8.35% AXIS Finance Ltd.**

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

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

  • 7.99% Kotak Mahindra Prime Ltd.**

  • 6.35% HDB Financial Services Ltd.**

  • SHRIRAM FINANCE LIMITED

  • Larsen and Toubro Ltd.

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

  • ADITYA BIRLA FASHION AND RETAIL LTD.

  • P I Industries Ltd

  • 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

  • 8.75% Power Finance Corporation Ltd.**

  • GS CG 19/03/2027 - (STRIPS)

  • 6.39% INDIAN OIL CORPORATION LTD.**

  • Bharat Heavy Electricals Ltd.

  • Coal India Limited

  • HINDUSTAN COPPER LTD.

  • ADITYA BIRLA CAPITAL LTD

  • Zydus Lifesciences Ltd.

  • Glenmark Pharmaceuticals Ltd

  • HCL Technologies Ltd.

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

  • Jindal Steel & Power Ltd

  • ICICI Lombard General Insurance Company Ltd

  • 8.7% LIC HOUSING FINANCE LTD.**

  • Container Corporation of India Ltd.

  • Max Financial Services Ltd

  • 7.77% Power Finance Corporation Ltd.**

  • 8.25% Kotak Mahindra Prime Ltd.**

  • 7.55% REC 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

  • IT - Software

  • Automobiles - Passenger Cars

  • Bank - Public

  • e-Commerce

  • Metal - Non Ferrous

  • Refineries

  • Household & Personal Products

  • Port

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Breweries & Distilleries

  • Airlines

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Oil Exploration

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Gas Transmission/Marketing

  • Insurance

  • Defence

  • Pharmaceuticals & Drugs

  • Chemicals

  • Industrial Gases & Fuels

  • Trading

  • Finance - Housing

  • Steel & Iron Products

  • TV Broadcasting & Software Production

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Finance - Investment

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Electric Equipment

  • Retailing

  • Diversified

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • 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 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 ₹7,897.27 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 ₹-0.02(-0.09%)yesterday to ₹18.2368.

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