Open Free Demat Account
Scheme Information
Kotak Equity Savings Reg Gr
as of 06 Jun 2026, 00:36 AM
Scheme Asset Size₹10031.57 Cr
Expense Ratio1.71%
Cash Holding52.11429%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Equity Savings TR INR
Launch Date2014-10-13
Exit LoadExit load of 1.00% for investments if redeemed within 90 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -0.62%
In the last 3 months 0.77%
In the last 6 months -0.86%
In the last 1 Years 4.46%
In the last 3 Years 0.32%
In the last 5 Years 0.56%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Kotak Liquid Dir Gr | - | FO | 6.62% |
| Bharti Airtel Ltd | Communication Services | E | 6.37% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 3.61% |
| Bharti Airtel Ltd-MAY2026 | - | DG | 3.29% |
| State Bank of India | Financial Services | E | 3.10% |
| HDFC Bank Ltd.-MAY2026 | - | DG | 3.00% |
| HDFC Bank Ltd | Financial Services | E | 2.98% |
| NTPC Ltd | Utilities | E | 2.96% |
| Cnx Nifty-May2026 | - | EL | 2.82% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 2.81% |
| Adani Port and Special Economic Zone Ltd.-MAY2026 | - | DG | 2.50% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 2.49% |
| ITC Ltd | Consumer Defensive | E | 2.29% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 2.26% |
| ONE 97 COMMUNICATIONS LTD.-MAY2026 | - | DG | 2.17% |
| ICICI Bank Ltd | Financial Services | E | 2.17% |
| One97 Communications Ltd | Technology | E | 2.16% |
| Radico Khaitan Ltd | Consumer Defensive | E | 2.05% |
| Indus Towers Ltd.-MAY2026 | - | DG | 1.97% |
| Mphasis Ltd | Technology | E | 1.71% |
| Kotak Low Duration Dir Gr | - | FO | 1.67% |
| Reliance Industries Ltd | Energy | E | 1.64% |
| IndusInd Bank Ltd | Financial Services | E | 1.51% |
| ICICI Bank Ltd.-MAY2026 | - | DG | 1.41% |
| NLC India Ltd | Utilities | E | 1.38% |
| NTPC LTD-MAY2026 | - | DG | 1.38% |
| Poonawalla Fincorp Ltd | Financial Services | E | 1.36% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.35% |
| Axis Bank Ltd.-MAY2026 | - | DG | 1.30% |
| Axis Bank Ltd | Financial Services | E | 1.30% |
| Larsen & Toubro Ltd | Industrials | E | 1.27% |
| STATE BANK OF INDIA-MAY2026 | - | DG | 1.21% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.21% |
| Emmvee Photovoltaic Power Ltd | Technology | E | 1.20% |
| PNB Housing Finance Ltd | Financial Services | E | 1.10% |
| Power Finance Corp Ltd | Financial Services | E | 1.09% |
| Larsen And Toubro Ltd.-MAY2026 | - | DG | 1.08% |
| Mphasis Ltd-MAY2026 | - | DG | 1.03% |
| Muthoot Finance Limited | - | B | 1.00% |
| Embassy Office Parks Reit | - | B | 0.99% |
| Union Bank of India | - | BD | 0.98% |
| RELIANCE INDUSTRIES LTD.-MAY2026 | - | DG | 0.93% |
| Bank of Baroda | Financial Services | E | 0.92% |
| Eternal Ltd | Consumer Cyclical | E | 0.91% |
| Mahindra & Mahindra Ltd.-MAY2026 | - | DG | 0.85% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.84% |
| Indus Infra Trust Unit | Financial Services | E | 0.84% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.75% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 0.74% |
| Oil India Ltd | Energy | E | 0.73% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 0.73% |
| HINDUSTAN AERONAUTICS LTD.-MAY2026 | - | DG | 0.73% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.72% |
| National Housing Bank | - | B | 0.72% |
| Sun Pharmaceuticals Industries Ltd.-MAY2026 | - | DG | 0.69% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.68% |
| Ambuja Cements Ltd.-MAY2026 | - | DG | 0.68% |
| Oracle Financial Services Software Ltd | Technology | E | 0.68% |
| Ambuja Cements Ltd | Basic Materials | E | 0.68% |
| Shree Cement Ltd | Basic Materials | E | 0.66% |
| Kotak Money Market Dir Gr | - | FO | 0.64% |
| RBL Bank Ltd-MAY2026 | - | DG | 0.60% |
| Sapphire Foods India Ltd | Consumer Cyclical | E | 0.60% |
| RBL Bank Ltd | Financial Services | E | 0.60% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.60% |
| 7.45% Bihar Sgs 2034 | - | BT | 0.59% |
| SWIGGY LTD-MAY2026 | - | DG | 0.55% |
| Maruti Suzuki India Limited-MAY2026 | - | DG | 0.55% |
| JSW Steel Ltd.-MAY2026 | - | DG | 0.51% |
| JSW Steel Ltd | Basic Materials | E | 0.51% |
| Union Bank of India | Financial Services | E | 0.51% |
| 6.9% Govt Stock 2065 | - | BT | 0.50% |
| National Bank For Agriculture And Rural Development | - | B | 0.49% |
| Vodafone Idea Ltd-MAY2026 | - | DG | 0.48% |
| Vodafone Idea Ltd | Communication Services | E | 0.48% |
| HDFC Bank Ltd. | - | B | 0.47% |
| AU Small Finance Bank Ltd. | - | B | 0.47% |
| Bajaj Finance Ltd | Financial Services | E | 0.43% |
| Small Industries Development Bank Of India | - | B | 0.43% |
| ITC Ltd.-MAY2026 | - | DG | 0.42% |
| Vikram Solar Ltd | Technology | E | 0.38% |
| Hindalco Industries Ltd-MAY2026 | - | DG | 0.35% |
| Hindalco Industries Ltd | Basic Materials | E | 0.35% |
| BAJAJ FINANCE LTD.-MAY2026 | - | DG | 0.33% |
| Tata Consultancy Services Ltd | Technology | E | 0.31% |
| Sun TV Network Ltd | Communication Services | E | 0.30% |
| 7.52% Bihar Sgs 2036 | - | BT | 0.29% |
| NMDC Ltd.-MAY2026 | - | DG | 0.27% |
| NMDC Ltd | Basic Materials | E | 0.27% |
| Mankind Pharma Limited | - | B | 0.25% |
| Karnataka (Government of) 0.0719% | - | DS | 0.25% |
| DLF Ltd.-MAY2026 | - | DG | 0.24% |
| DLF Ltd | Real Estate | E | 0.24% |
| 6.88% Bihar Sgs 2035 | - | BT | 0.24% |
| Steel Authority of India Ltd.-MAY2026 | - | DG | 0.22% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.22% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.22% |
| Ultratech Cement Ltd.-MAY2026 | - | DG | 0.21% |
| UNITED SPIRITS LTD.-MAY2026 | - | DG | 0.21% |
| Bajaj Finserv Ltd.-MAY2026 | - | DG | 0.21% |
| UltraTech Cement Ltd | Basic Materials | E | 0.21% |
| Bajaj Finserv Ltd | Financial Services | E | 0.21% |
| United Spirits Ltd | Consumer Defensive | E | 0.21% |
| Infosys Ltd | Technology | E | 0.21% |
| NTPC Green Energy Ltd | Utilities | E | 0.20% |
| Tata Capital Limited | - | B | 0.20% |
| National Housing Bank | - | B | 0.20% |
| Small Industries Development Bank Of India | - | B | 0.20% |
| Cipla Ltd.-MAY2026 | - | DG | 0.20% |
| Rural Electrification Corporation Limited | - | B | 0.20% |
| Cipla Ltd | Healthcare | E | 0.20% |
| SBI Life Insurance Company Ltd-MAY2026 | - | DG | 0.19% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.19% |
| Bharat Electronics Ltd.-MAY2026 | - | DG | 0.18% |
| Bharat Electronics Ltd | Industrials | E | 0.18% |
| National Bank For Agriculture And Rural Development | - | B | 0.18% |
| Apollo Hospitals Enterprises Ltd.-MAY2026 | - | DG | 0.18% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.18% |
| Titan Company Ltd.-MAY2026 | - | DG | 0.15% |
| Titan Co Ltd | Consumer Cyclical | E | 0.15% |
| NBCC (India) Ltd -MAY2026 | - | DG | 0.15% |
| NBCC India Ltd | Industrials | E | 0.15% |
| National Bank For Agriculture And Rural Development | - | B | 0.15% |
| Rec Limited | - | B | 0.15% |
| Aurobindo Pharma Ltd.-MAY2026 | - | DG | 0.15% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.15% |
| Raajmarg Infra Investment Trust Units | Financial Services | E | 0.15% |
| Bank Of Baroda-MAY2026 | - | DG | 0.13% |
| Grasim Industries Ltd.-MAY2026 | - | DG | 0.13% |
| Grasim Industries Ltd | Basic Materials | E | 0.13% |
| Power Finance Corporation Limited | - | B | 0.11% |
| JIO FINANCIAL SERVICES LTD-MAY2026 | - | DG | 0.11% |
| Jio Financial Services Ltd | Financial Services | E | 0.11% |
| BAJAJ FINANCE LTD.-JUN2026 | - | DG | 0.11% |
| REC LTD-MAY2026 | - | DG | 0.10% |
| REC Ltd | Financial Services | E | 0.10% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.10% |
| Hdb Financial Services Limited | - | B | 0.10% |
| Small Industries Development Bank Of India | - | B | 0.10% |
| LIC Housing Finance Ltd | - | B | 0.10% |
| HDFC Bank Limited | - | B | 0.09% |
| Adani Enterprises Ltd.-MAY2026 | - | DG | 0.08% |
| Adani Enterprises Ltd | Energy | E | 0.08% |
| Gs15apr2042c | - | BT | 0.08% |
| Gs15oct2042c | - | BT | 0.07% |
| HDFC Bank Limited | - | B | 0.07% |
| Rural Electrification Corporation Limited | - | B | 0.06% |
| Power Finance Corporation Limited | - | B | 0.05% |
| Indian Railway Finance Corporation Limited | - | B | 0.05% |
| HDFC Bank Limited | - | B | 0.05% |
| Axis Finance Limited | - | B | 0.05% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.05% |
| 7.96% Maharashtra Sdl 2026 | - | BT | 0.05% |
| LIC Housing Finance Ltd | - | B | 0.05% |
| National Bank For Agriculture And Rural Development | - | B | 0.05% |
| Rec Limited | - | B | 0.05% |
| Export Import Bank Of India | - | B | 0.05% |
| LIC Housing Finance Ltd | - | B | 0.05% |
| Indian Railway Finance Corporation Limited | - | B | 0.05% |
| Bharat Heavy Electricals Ltd.-MAY2026 | - | DG | 0.05% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.05% |
| INDIAN HOTELS COMPANY LTD.-MAY2026 | - | DG | 0.05% |
| 6.99% Tamilnadu SDL 2041 | - | BT | 0.05% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.05% |
| National Bank For Agriculture And Rural Development | - | B | 0.04% |
| Tata Capital Limited | - | B | 0.04% |
| Tata Power Co. Ltd.-MAY2026 | - | DG | 0.04% |
| Tata Power Co Ltd | Utilities | E | 0.04% |
| 8.05% Tamilnadu SDL 2028 | - | BT | 0.04% |
| Aditya Birla Capital Ltd.-MAY2026 | - | DG | 0.03% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.03% |
| L&T Finance Limited | - | B | 0.03% |
| Sundaram Finance Limited | - | B | 0.03% |
| Glenmark Pharmaceuticals Ltd-MAY2026 | - | DG | 0.03% |
| Hdb Financial Services Limited | - | B | 0.03% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.03% |
| Lupin Ltd.-MAY2026 | - | DG | 0.03% |
| Lupin Ltd | Healthcare | E | 0.03% |
| Power Grid Corporation Of India Limited | - | B | 0.03% |
| Tata Capital Limited | - | B | 0.03% |
| SHREE CEMENT LTD.-MAY2026 | - | DG | 0.02% |
| Indian Railway Finance Corporation Limited | - | B | 0.02% |
| Container Corporation of India Ltd.-MAY2026 | - | DG | 0.02% |
| Container Corporation of India Ltd | Industrials | E | 0.02% |
| Zydus Lifesciences Limited-MAY2026 | - | DG | 0.02% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.02% |
| Sundaram Finance Limited | - | B | 0.01496% |
| Crompton Greaves Consumer Electricals Ltd-MAY2026 | - | DG | 0.01372% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.01368% |
| National Bank For Agriculture And Rural Development | - | B | 0.01313% |
| LIC Housing Finance Ltd | - | B | 0.01224% |
| Rec Limited | - | B | 0.00998% |
| Hdb Financial Services Limited | - | B | 0.00995% |
| Indian Railway Finance Corporation Limited | - | B | 0.00915% |
| Power Finance Corporation Ltd.-MAY2026 | - | DG | 0.00877% |
| Max Financial Services Ltd.-MAY2026 | - | DG | 0.00763% |
| Max Financial Services Ltd | Financial Services | E | 0.00759% |
| GMR AIRPORTS LIMITED-MAY2026 | - | DG | 0.00674% |
| GMR Airports Ltd | Industrials | E | 0.0067% |
| Oil & Natural Gas Corporation Ltd.-MAY2026 | - | DG | 0.00135% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.00134% |
| Cash Offset For Derivatives | - | CQ | 33.22% |
| Triparty Repo | - | CR | 7.25% |
| Punjab National Bank | - | CD | 0.94% |
| Bank Of Baroda | - | CD | 0.94% |
| Union Bank Of India | - | CD | 0.50% |
| Net Current Assets/(Liabilities) | - | C | 0.31% |
| Vedanta Ltd | - | E | - |
| Juniper Hotels Ltd | - | E | - |
| Mankind Pharma Limited | - | B | - |
| Ola Electric Mobility Ltd | - | E | - |
| Wipro Ltd | - | E | - |
| Swiggy Ltd | - | E | - |
| FSN E-Commerce Ventures Ltd | - | E | - |
| ICICI Prudential Asset Management Co Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
34.88%
Debt
12.98%
Cash
52.11%
Others
0.03%
Equity sector allocation
Loading chart…
Basic Materials
3.03%
Communication Services
10.76%
Consumer Cyclical
8.85%
Consumer Defensive
5.89%
Energy
2.45%
Financial Services
18.68%
Healthcare
1.28%
Industrials
5.11%
Real Estate
0.84%
Technology
6.64%
Utilities
4.59%
Others
31.88%
Fund House Contact Details
Websitewww.kotakmf.com
Phone+91 22 61152100
Kotak Mahindra Asset Management Co Ltd
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.78%
Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.74%
Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.74%
About Kotak Equity Savings Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+9.34%
Fund Manager
Abhishek Bisen
Risk Profile
Moderate Risk
Expense Ratio
1.71%
Fund Size
₹10031.57 Cr
FAQ's
What has been the returns generated by Kotak Equity Savings Reg Gr over different time periods?
The Kotak Equity Savings Reg Gr has given returns
1-Year
4.46
3-Year
9.82
5-Year
9.34
What is the expense ratio of Kotak Equity Savings Reg Gr?
The expense ratio of Kotak Equity Savings Reg Gr is 1.71%.
What is the AUM (Assets Under Management) of Kotak Equity Savings Reg Gr?
The AUM, short for Assets Under Management of Kotak Equity Savings Reg Gr is ₹10031.57 Cr as of 16 Nov 5148.
What are the top stock holdings of Kotak Equity Savings Reg Gr?
The Kotak Equity Savings Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Kotak Liquid Dir Gr | 6.62% |
| Bharti Airtel Ltd | 6.37% |
| Indus Towers Ltd Ordinary Shares | 3.61% |
| Bharti Airtel Ltd-MAY2026 | 3.29% |
| State Bank of India | 3.10% |
| HDFC Bank Ltd.-MAY2026 | 3.00% |
| HDFC Bank Ltd | 2.98% |
| NTPC Ltd | 2.96% |
| Cnx Nifty-May2026 | 2.82% |
| Maruti Suzuki India Ltd | 2.81% |
| Adani Port and Special Economic Zone Ltd.-MAY2026 | 2.50% |
| Adani Ports & Special Economic Zone Ltd | 2.49% |
| ITC Ltd | 2.29% |
| Hero MotoCorp Ltd | 2.26% |
| ONE 97 COMMUNICATIONS LTD.-MAY2026 | 2.17% |
| ICICI Bank Ltd | 2.17% |
| One97 Communications Ltd | 2.16% |
| Radico Khaitan Ltd | 2.05% |
| Indus Towers Ltd.-MAY2026 | 1.97% |
| Mphasis Ltd | 1.71% |
| Kotak Low Duration Dir Gr | 1.67% |
| Reliance Industries Ltd | 1.64% |
| IndusInd Bank Ltd | 1.51% |
| ICICI Bank Ltd.-MAY2026 | 1.41% |
| NLC India Ltd | 1.38% |
| NTPC LTD-MAY2026 | 1.38% |
| Poonawalla Fincorp Ltd | 1.36% |
| Hindustan Unilever Ltd | 1.35% |
| Axis Bank Ltd.-MAY2026 | 1.30% |
| Axis Bank Ltd | 1.30% |
| Larsen & Toubro Ltd | 1.27% |
| STATE BANK OF INDIA-MAY2026 | 1.21% |
| Tata Motors Ltd | 1.21% |
| Emmvee Photovoltaic Power Ltd | 1.20% |
| PNB Housing Finance Ltd | 1.10% |
| Power Finance Corp Ltd | 1.09% |
| Larsen And Toubro Ltd.-MAY2026 | 1.08% |
| Mphasis Ltd-MAY2026 | 1.03% |
| Muthoot Finance Limited | 1.00% |
| Embassy Office Parks Reit | 0.99% |
| Union Bank of India | 0.98% |
| RELIANCE INDUSTRIES LTD.-MAY2026 | 0.93% |
| Bank of Baroda | 0.92% |
| Eternal Ltd | 0.91% |
| Mahindra & Mahindra Ltd.-MAY2026 | 0.85% |
| Mahindra & Mahindra Ltd | 0.84% |
| Indus Infra Trust Unit | 0.84% |
| Mahindra And Mahindra Financial Services Limited | 0.75% |
| SIDDHIVINAYAK SECURITISATION TRUST | 0.74% |
| Oil India Ltd | 0.73% |
| SHIVSHAKTI SECURITISATION TRUST | 0.73% |
| HINDUSTAN AERONAUTICS LTD.-MAY2026 | 0.73% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.72% |
| National Housing Bank | 0.72% |
| Sun Pharmaceuticals Industries Ltd.-MAY2026 | 0.69% |
| Sun Pharmaceuticals Industries Ltd | 0.68% |
| Ambuja Cements Ltd.-MAY2026 | 0.68% |
| Oracle Financial Services Software Ltd | 0.68% |
| Ambuja Cements Ltd | 0.68% |
| Shree Cement Ltd | 0.66% |
| Kotak Money Market Dir Gr | 0.64% |
| RBL Bank Ltd-MAY2026 | 0.60% |
| Sapphire Foods India Ltd | 0.60% |
| RBL Bank Ltd | 0.60% |
| Brookfield India Real Estate Trust | 0.60% |
| 7.45% Bihar Sgs 2034 | 0.59% |
| SWIGGY LTD-MAY2026 | 0.55% |
| Maruti Suzuki India Limited-MAY2026 | 0.55% |
| JSW Steel Ltd.-MAY2026 | 0.51% |
| JSW Steel Ltd | 0.51% |
| Union Bank of India | 0.51% |
| 6.9% Govt Stock 2065 | 0.50% |
| National Bank For Agriculture And Rural Development | 0.49% |
| Vodafone Idea Ltd-MAY2026 | 0.48% |
| Vodafone Idea Ltd | 0.48% |
| HDFC Bank Ltd. | 0.47% |
| AU Small Finance Bank Ltd. | 0.47% |
| Bajaj Finance Ltd | 0.43% |
| Small Industries Development Bank Of India | 0.43% |
| ITC Ltd.-MAY2026 | 0.42% |
| Vikram Solar Ltd | 0.38% |
| Hindalco Industries Ltd-MAY2026 | 0.35% |
| Hindalco Industries Ltd | 0.35% |
| BAJAJ FINANCE LTD.-MAY2026 | 0.33% |
| Tata Consultancy Services Ltd | 0.31% |
| Sun TV Network Ltd | 0.30% |
| 7.52% Bihar Sgs 2036 | 0.29% |
| NMDC Ltd.-MAY2026 | 0.27% |
| NMDC Ltd | 0.27% |
| Mankind Pharma Limited | 0.25% |
| Karnataka (Government of) 0.0719% | 0.25% |
| DLF Ltd.-MAY2026 | 0.24% |
| DLF Ltd | 0.24% |
| 6.88% Bihar Sgs 2035 | 0.24% |
| Steel Authority of India Ltd.-MAY2026 | 0.22% |
| Steel Authority Of India Ltd | 0.22% |
| Jyoti CNC Automation Ltd | 0.22% |
| Ultratech Cement Ltd.-MAY2026 | 0.21% |
| UNITED SPIRITS LTD.-MAY2026 | 0.21% |
| Bajaj Finserv Ltd.-MAY2026 | 0.21% |
| UltraTech Cement Ltd | 0.21% |
| Bajaj Finserv Ltd | 0.21% |
| United Spirits Ltd | 0.21% |
| Infosys Ltd | 0.21% |
| NTPC Green Energy Ltd | 0.20% |
| Tata Capital Limited | 0.20% |
| National Housing Bank | 0.20% |
| Small Industries Development Bank Of India | 0.20% |
| Cipla Ltd.-MAY2026 | 0.20% |
| Rural Electrification Corporation Limited | 0.20% |
| Cipla Ltd | 0.20% |
| SBI Life Insurance Company Ltd-MAY2026 | 0.19% |
| SBI Life Insurance Co Ltd | 0.19% |
| Bharat Electronics Ltd.-MAY2026 | 0.18% |
| Bharat Electronics Ltd | 0.18% |
| National Bank For Agriculture And Rural Development | 0.18% |
| Apollo Hospitals Enterprises Ltd.-MAY2026 | 0.18% |
| Apollo Hospitals Enterprise Ltd | 0.18% |
| Titan Company Ltd.-MAY2026 | 0.15% |
| Titan Co Ltd | 0.15% |
| NBCC (India) Ltd -MAY2026 | 0.15% |
| NBCC India Ltd | 0.15% |
| National Bank For Agriculture And Rural Development | 0.15% |
| Rec Limited | 0.15% |
| Aurobindo Pharma Ltd.-MAY2026 | 0.15% |
| Aurobindo Pharma Ltd | 0.15% |
| Raajmarg Infra Investment Trust Units | 0.15% |
| Bank Of Baroda-MAY2026 | 0.13% |
| Grasim Industries Ltd.-MAY2026 | 0.13% |
| Grasim Industries Ltd | 0.13% |
| Power Finance Corporation Limited | 0.11% |
| JIO FINANCIAL SERVICES LTD-MAY2026 | 0.11% |
| Jio Financial Services Ltd | 0.11% |
| BAJAJ FINANCE LTD.-JUN2026 | 0.11% |
| REC LTD-MAY2026 | 0.10% |
| REC Ltd | 0.10% |
| Mahindra And Mahindra Financial Services Limited | 0.10% |
| Hdb Financial Services Limited | 0.10% |
| Small Industries Development Bank Of India | 0.10% |
| LIC Housing Finance Ltd | 0.10% |
| HDFC Bank Limited | 0.09% |
| Adani Enterprises Ltd.-MAY2026 | 0.08% |
| Adani Enterprises Ltd | 0.08% |
| Gs15apr2042c | 0.08% |
| Gs15oct2042c | 0.07% |
| HDFC Bank Limited | 0.07% |
| Rural Electrification Corporation Limited | 0.06% |
| Power Finance Corporation Limited | 0.05% |
| Indian Railway Finance Corporation Limited | 0.05% |
| HDFC Bank Limited | 0.05% |
| Axis Finance Limited | 0.05% |
| Mahindra And Mahindra Financial Services Limited | 0.05% |
| 7.96% Maharashtra Sdl 2026 | 0.05% |
| LIC Housing Finance Ltd | 0.05% |
| National Bank For Agriculture And Rural Development | 0.05% |
| Rec Limited | 0.05% |
| Export Import Bank Of India | 0.05% |
| LIC Housing Finance Ltd | 0.05% |
| Indian Railway Finance Corporation Limited | 0.05% |
| Bharat Heavy Electricals Ltd.-MAY2026 | 0.05% |
| Bharat Heavy Electricals Ltd | 0.05% |
| INDIAN HOTELS COMPANY LTD.-MAY2026 | 0.05% |
| 6.99% Tamilnadu SDL 2041 | 0.05% |
| Indian Hotels Co Ltd | 0.05% |
| National Bank For Agriculture And Rural Development | 0.04% |
| Tata Capital Limited | 0.04% |
| Tata Power Co. Ltd.-MAY2026 | 0.04% |
| Tata Power Co Ltd | 0.04% |
| 8.05% Tamilnadu SDL 2028 | 0.04% |
| Aditya Birla Capital Ltd.-MAY2026 | 0.03% |
| Aditya Birla Capital Ltd | 0.03% |
| L&T Finance Limited | 0.03% |
| Sundaram Finance Limited | 0.03% |
| Glenmark Pharmaceuticals Ltd-MAY2026 | 0.03% |
| Hdb Financial Services Limited | 0.03% |
| Glenmark Pharmaceuticals Ltd | 0.03% |
| Lupin Ltd.-MAY2026 | 0.03% |
| Lupin Ltd | 0.03% |
| Power Grid Corporation Of India Limited | 0.03% |
| Tata Capital Limited | 0.03% |
| SHREE CEMENT LTD.-MAY2026 | 0.02% |
| Indian Railway Finance Corporation Limited | 0.02% |
| Container Corporation of India Ltd.-MAY2026 | 0.02% |
| Container Corporation of India Ltd | 0.02% |
| Zydus Lifesciences Limited-MAY2026 | 0.02% |
| Zydus Lifesciences Ltd | 0.02% |
| Sundaram Finance Limited | 0.01% |
| Crompton Greaves Consumer Electricals Ltd-MAY2026 | 0.01% |
| Crompton Greaves Consumer Electricals Ltd | 0.01% |
| National Bank For Agriculture And Rural Development | 0.01% |
| LIC Housing Finance Ltd | 0.01% |
| Rec Limited | 0.01% |
| Hdb Financial Services Limited | 0.01% |
| Indian Railway Finance Corporation Limited | 0.01% |
| Power Finance Corporation Ltd.-MAY2026 | 0.01% |
| Max Financial Services Ltd.-MAY2026 | 0.01% |
| Max Financial Services Ltd | 0.01% |
| GMR AIRPORTS LIMITED-MAY2026 | 0.01% |
| GMR Airports Ltd | 0.01% |
| Oil & Natural Gas Corporation Ltd.-MAY2026 | 0.00% |
| Oil & Natural Gas Corp Ltd | 0.00% |
| Cash Offset For Derivatives | 33.22% |
| Triparty Repo | 7.25% |
| Punjab National Bank | 0.94% |
| Bank Of Baroda | 0.94% |
| Union Bank Of India | 0.50% |
| Net Current Assets/(Liabilities) | 0.31% |
| Vedanta Ltd | - |
| Juniper Hotels Ltd | - |
| Mankind Pharma Limited | - |
| Ola Electric Mobility Ltd | - |
| Wipro Ltd | - |
| Swiggy Ltd | - |
| FSN E-Commerce Ventures Ltd | - |
| ICICI Prudential Asset Management Co Ltd | - |
In which sectors has Kotak Equity Savings Reg Gr invested in?
The Kotak Equity Savings Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.03% |
| Communication Services | 10.76% |
| Consumer Cyclical | 8.85% |
| Consumer Defensive | 5.89% |
| Energy | 2.45% |
| Financial Services | 18.68% |
| Healthcare | 1.28% |
| Industrials | 5.11% |
| Real Estate | 0.84% |
| Technology | 6.64% |
| Utilities | 4.59% |
What is the risk level of Kotak Equity Savings Reg Gr?
This is a Equity Savings fund comes with Moderate Risk.
Who are the fund managers of Kotak Equity Savings Reg Gr?
Kotak Equity Savings Reg Gr fund managers are Abhishek Bisen, Devender Singhal, Hiten Shah.
Is there a minimum SIP amount to invest in Kotak Equity Savings Reg Gr?
The minimum SIP amount to start investment in Kotak Equity Savings Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Kotak Equity Savings Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Kotak Equity Savings Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Kotak Equity Savings Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Equity Savings Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak Equity Savings Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Kotak Equity Savings Reg Gr?
The exit load of Kotak Equity Savings Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy