Skip to main content
Loading...

Scheme Overview

Kotak Equity Savings Fund - Regular - Growth

Category: Hybrid: Equity Savings
Launch Date: 11-10-2014
Asset Class: Mixed Asset
Benchmark: NIFTY Equity Savings TRI
Expense Ratio: 0.0% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 878.24 Cr As on (30-09-2025)
Turn over: 486.22
NAV as on 09-10-2025

26.8177

0.05 (0.1682%)

CAGR Since Inception

9.38%

NIFTY Equity Savings TRI 9.65%

PERFORMANCE of Kotak Equity Savings Fund - Regular - Growth

Scheme Performance (%) Data as on - 09-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Equity Savings Fund - Regular - Growth 5.4 12.07 11.43 9.4 9.38
Benchmark - - - - -
Hybrid: Equity Savings 4.77 10.09 10.25 7.98 7.66

Fund Managers

FM 1 Mr. Devender Singhal FM 2 Mr. Abhishek Bisen FM 3 Mr. Hiten Shah

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

RETURNS CALCULATOR for Kotak Equity Savings Fund - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Equity Savings Fund - Regular - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Equity Savings Fund - Regular - Growth 3.82 1.13 5.49 0.06 6.8 1.18
Hybrid: Equity Savings - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Equity Savings Reg Gr 11-10-2014 5.4 12.38 12.07 11.43 9.4
Edelweiss Equity Savings Reg Gr 05-10-2014 7.15 12.08 11.4 10.78 9.02
LIC MF Equity Savings Fund Reg Gr 01-01-2013 7.11 10.53 9.93 9.81 6.82
ABSL Equity Savings Reg Gr 10-11-2014 6.93 9.01 9.09 9.39 7.86
ICICI Pru Equity Savings Cum 05-12-2014 6.38 8.62 9.04 9.62 8.16
Tata Equity Savings Reg Gr 26-04-1997 5.63 10.62 10.01 9.73 7.54
Mirae Asset Equity Savings Reg Gr 15-12-2018 5.62 11.79 11.25 11.68 0.0
Franklin India Equity Savings Gr 01-08-2018 5.26 8.48 8.35 9.93 0.0
PGIM India Equity Savings Gr 29-01-2004 5.15 7.51 7.24 8.3 7.08
Bandhan Equity Savings Reg Gr 09-06-2008 5.15 7.73 7.79 7.97 6.54

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Equity Savings Fund - Regular - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)