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Scheme Profile

Kotak Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9,619
Inception Date
13-10-2014
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 27.3768 (06-Jan-2026) / 24.19 (04-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 26.85 ( -0.16) ( -0.61 %)
  • 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 (%)
  • 1.75
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 19.76 times
  • Portfolio P/B
  • 3.99 times
  • Average Maturity
  • 3.4 years
  • Yield To Maturity
  • 6.53 %
  • Modified Duration
  • 2.05 years
  • Turnover Ratio (%)
  • 471.33

Risk Factors

  • Jenson's Alpha
  • 3.06
  • Standard Deviation
  • 1.43
  • Beta
  • 0.41
  • Sharpe
  • 1.12
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 63,95,789
  • 7.16
  • TREPS
  • Reverse Repo
  • 0
  • 7.11
  • Bharti Airtel Ltd
  • Equity
  • 34,02,730
  • 6.96
  • Kotak Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 10,03,846
  • 5.75
  • Indus Towers Ltd
  • Equity
  • 90,28,198
  • 4.17

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,08,59,802
  • 18.41
  • Automobile
  • 1,42,89,638
  • 11.39
  • Telecom-Service
  • 5,07,75,745
  • 10.45
  • E-Commerce/App based Aggregator
  • 1,40,81,952
  • 7.62
  • Finance
  • 79,50,801
  • 5.97

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.65 -0.62 - -5.81 9,618.75
2025 7.81 6.09 - 8.55 9,650.52
2024 11.41 10.75 - 8.12 8,176.74
2023 15.42 13.14 - 18.10 4,118.08
2022 6.39 2.64 - 2.80 2,082.76
2021 11.09 12.45 - 21.69 1,667.94
2020 10.36 8.89 - 15.60 1,372.56
2019 7.73 5.68 - 13.79 1,843.44
2018 4.31 0.93 - 6.67 2,287.21
2017 13.97 12.66 - 28.06 1,468.53

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 2.34 1.90 - 5.23 9,650.52
Sep-2025 1.77 0.31 - -4.10 8,782.37
Jun-2025 5.22 4.68 - 9.97 8,444.38
Mar-2025 -1.55 -0.74 - -1.39 8,043.30

Peer Comparison

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Asset Allocation

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