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Scheme Profile

Kotak Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
8,782
Inception Date
13-10-2014
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 26.8938 (16-Oct-2025) / 24.1527 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 26.89 ( 0.03) ( 0.09 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Entry Load
  • Nil
  • Exit Load
  • For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 90 Days from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 90 Days from the date of allotment. Nil - If units are redeemed or switched out on or after 90 Days from the date of allotment.
  • Expense Ratio (%)
  • 1.76
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.50 times
  • Portfolio P/B
  • 3.40 times
  • Average Maturity
  • 3.45 years
  • Yield To Maturity
  • 6.44 %
  • Modified Duration
  • 1.99 years
  • Turnover Ratio (%)
  • 448.17

Risk Factors

  • Jenson's Alpha
  • 3.25
  • Standard Deviation
  • 1.47
  • Beta
  • 0.39
  • Sharpe
  • 1.02
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 65,90,789
  • 6.55
  • Bharti Airtel Ltd
  • Equity
  • 25,50,780
  • 5.46
  • Maruti Suzuki India Ltd
  • Equity
  • 2,00,988
  • 3.67
  • Indus Towers Ltd
  • Equity
  • 90,28,198
  • 3.52
  • Hero MotoCorp Ltd
  • Equity
  • 5,20,000
  • 3.24

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,98,53,927
  • 18.36
  • Automobile
  • 8,78,588
  • 11.07
  • Finance
  • 1,15,44,322
  • 9.91
  • Telecom-Service
  • 4,99,23,795
  • 8.97
  • Power Generation & Distribution
  • 1,26,02,621
  • 6.04

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.30 5.06 - 5.22 8,782.37
2024 11.41 10.77 - 8.12 8,176.74
2023 15.42 13.09 - 18.10 4,118.08
2022 6.39 2.63 - 2.80 2,082.76
2021 11.09 12.37 - 21.69 1,667.94
2020 10.36 8.90 - 15.60 1,372.56
2019 7.73 5.75 - 13.79 1,843.44
2018 4.31 0.96 - 6.67 2,287.21
2017 13.97 12.30 - 28.06 1,468.53
2016 6.43 6.19 - 1.78 678.92

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.77 0.29 - -4.10 8,782.37
Jun-2025 5.22 4.65 - 9.97 8,444.38
Mar-2025 -1.55 -0.68 - -1.39 8,043.30
Dec-2024 -1.55 -0.49 - -7.27 8,176.74

Peer Comparison

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