Our Opinion
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Our Opinion
Riskometer
Moderately High
₹26.5200 0.57%
As on 18-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Kotak Equity Savings Fund - Regular Plan
|
|
|
Moderately High
|
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1.74 |
|
 |
|
Low to Moderate
|
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0.97 |
||
|
|
Moderately High
|
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1.88 |
||
|
|
Moderate
|
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1.50 |
||
|
|
Moderate
|
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1.58 |
₹9,853 Cr
1.00 (90)
100
1,000
100
1
About Kotak Equity Savings Fund - Regular Plan
Kotak Equity Savings Fund - Regular Plan is a hybrid mutual fund scheme of Kotak Mahindra Mutual Fund. Launched on October 13, 2014, it is currently managed by Abhishek Bisen, Devender Singhal and Hiten Shah. The fund has an expense ratio of 1.74% with an overall AUM (Assets Under Management) of ₹9,853 Cr.
Kotak Equity Savings Fund - Regular Plan invests about a third of your money each in equity shares, bonds and arbitrage opportunities, though these proportions may vary a bit. The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹100.
Investment Strategy
The scheme seeks 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.
Suitability
Equity Savings funds are suitable for investors:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Kotak Equity Savings Fund - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Kotak Equity Savings Fund - Regular Plan can be bought from the Kotak Mahindra Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Kotak Equity Savings Fund - Regular Plan, is ₹26.5200 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
Kotak Liquid Direct-G |
6.66
|
|
Kotak Low Duration Direct-G |
1.68
|
|
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 |
1.01
|
|
Indus Infra Trust |
0.82
|
|
Mahindra & Mahindra Financial Services Ltd SR AA2025 Debenture 7.8863 28/04/2028 |
0.77
|
Over the past five years, Kotak Equity Savings Fund - Regular Plan has delivered an annualised return of 9.68% as of 19-Mar-2026.
The minimum investment required to start investing in Kotak Equity Savings Fund - Regular Plan is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
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