Item: Kotak Equity Savings Fund Regular Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Equity Savings Fund Regular Growth

27.094 (0.025%)

NAV on April 22, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 9,468 cr

Turnover Ratio 466.01%

Expense Ratio 1.75%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

Min Investment 100

Fund Manager Abhishek Bisen (Since over 11 years) Devender Singhal (Since about 5 years) Hiten Shah (Since over 6 years)

ISIN INF174K01C78

Fund Family Kotak

P/E Ratio 15.97

P/B Ratio 2.48

Launch Date October 13, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 2.44 years

Yield To Maturity (%) 7.01%

Financial 25.75%

Industrial 5.42%

Technology 9.69%

Basic Materials 4.52%

Consumer Cyclical 15.66%

Utilities Services 7.16%

Healthcare Services 0.99%

Energy Services 4.31%

Communication Services 17.17%

Consumer Defensive 8.00%

Real Estate 1.34%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	39.505	12.27%	796 cr	0.67%	High
Edelweiss Equity Savings Fund Direct Growth	29.319	8.67%	1,233 cr	0.63%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	25.040	8.06%	513 cr	0.83%	Average
Kotak Equity Savings Fund Direct Growth	30.005	7.57%	9,468 cr	0.69%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	75.687	5.29%	5,576 cr	0.95%	Average