DS
Devender SinghalLead
Since Apr 2021
AUM managed
₹82,420.70Cr
Tenure
Since Apr 2021
Funds
51
Kotak Equity Savings Reg Gr
Equity SavingsKotak Mahindra Mutual Fund
NAV
₹27.16
+0.07% today
AUM
₹10,683.93 Cr
Fund size
Expense
2.11%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerate Risk
BenchmarkNIFTY Equity Savings TR INR (100%)
Number of holdings177
Inception13 Oct 2014
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.04
Standard deviation7.23%
Sortino ratio0.06
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
AB
Since Oct 2014
AUM managed
₹1,88,892.13Cr
Tenure
Since Oct 2014
Funds
88
HS
Since Oct 2019
AUM managed
₹1,19,052.52Cr
Tenure
Since Oct 2019
Funds
4
About Kotak Equity Savings Reg Gr
Kotak Equity Savings Reg Gr is an open-ended Equity Savings mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹27.16 per unit and the scheme manages ₹10,683.93 Cr in assets under management. The fund charges an expense ratio of 2.11% and is benchmarked against NIFTY Equity Savings TR INR (100%). Over the trailing 5 years, Kotak Equity Savings Reg Gr has delivered +8.28% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Kotak Equity Savings Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.46% | -1.16% |
| 3 months | -0.72% | -0.73% |
| 6 months | +1.46% | +1.66% |
| 1 year | +1.10% | +2.02% |
| 3 years | +8.36% | +7.39% |
| 5 years | +8.28% | +6.73% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -1.64% |
| 3 months | +2.37% | -0.14% |
| 6 months | +2.10% | +4.11% |
| 1 year | +5.64% | +2.50% |
| 3 years | +31.64% | +21.12% |
| 5 years | +56.83% | +35.40% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak Equity Savings Reg Gr — frequently asked questions
What is the NAV of Kotak Equity Savings Reg Gr?
The latest net asset value (NAV) of Kotak Equity Savings Reg Gr is ₹27.16 per unit, +0.07% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Kotak Equity Savings Reg Gr delivered?
Kotak Equity Savings Reg Gr has returned +8.28% over the trailing 5 years (1 year: +1.10%, 3 years: +8.36%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Kotak Equity Savings Reg Gr?
Kotak Equity Savings Reg Gr charges an expense ratio of 2.11% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Kotak Equity Savings Reg Gr?
SEBI's riskometer classifies Kotak Equity Savings Reg Gr as Moderate Risk, which is typical for a Equity Savings scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak Equity Savings Reg Gr?
You can start a SIP in Kotak Equity Savings Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Kotak Equity Savings Reg Gr?
Kotak Equity Savings Reg Gr is managed by Kotak Mahindra Mutual Fund, holds ₹10,683.93 Cr in assets under management and invests across 177 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Equity Savings
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174K01C78
- Scheme code
- FS0000B7NL