+91-22-48913909The 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. Kotak Equity Savings Fund is a Hybrid - Equity Savings fund launched on 13 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Equity Savings Fund - G
Scheme Objective
CAGR return of 9% since its launch. Return for 2025 was 7.9% , 2024 was 11.7% and 2023 was 15.7% . NAV as on 20 Apr 26 ₹27.0336 ↑ 0.05 (0.20 %) Net Assets (AUM) as on 31 Mar 2026 ₹9,468 Cr. Launch Date 13 Oct 2014 Category Hybrid - Equity Savings Rating Type Open Ended Fund Risk Moderately High AMC Kotak Mahindra Asset Management Co Ltd Alpha Ratio 0.0 Expense Ratio 1.75 % Sharpe Ratio -0.246 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Apr 26 Duration Returns 1 Month 2.3% 3 Month -0.6% 6 Month 0.4% 1 Year 6.7% 3 Year 11% 5 Year 10% 10 Year 15 Year Since launch 9% Historical Annual Returns
Year Returns 2024 7.9% 2023 11.7% 2022 15.7% 2021 6.8% 2020 11.1% 2019 10.4% 2018 7.8% 2017 4.2% 2016 14% Growth of 10k Over Years
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,087 31 Mar 23 ₹11,678 31 Mar 24 ₹13,990 31 Mar 25 ₹14,848 31 Mar 26 ₹15,437 
Asset Allocation
Asset Class Value Cash 47.98% Equity 39.8% Debt 12.2% Other 0.02% 
Sector Allocation
Sector Value Cash Equivalent 44.14% Corporate 11.76% Government 4.27% Rating Value AA 4.56% AAA 95.44% 
Sector Value Financial Services 17.03% Communication Services 11.35% Consumer Cyclical 10.36% Technology 6.4% Consumer Defensive 5.29% Utility 4.73% Industrials 3.58% Basic Materials 2.99% Energy 2.85% Real Estate 0.89% Health Care 0.65% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Kotak Liquid Dir Gr
Investment Fund | -7% ₹659 Cr 1,184,804 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTLTelecom Services 7% ₹629 Cr 3,530,770 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 534816Telecom Services 4% ₹378 Cr 9,028,198 Bharti Airtel Ltd-APR2026
Derivatives | -3% -₹293 Cr 1,634,000
↑ 1,634,000 NTPC Ltd (Utilities)
Equity, Since 31 May 21 | 532555Utilities - Regulated Electric 3% ₹283 Cr 7,639,900
↑ 1,500,000 HDFC Bank Ltd.-APR2026
Derivatives | -3% -₹270 Cr 3,664,100
↑ 3,664,100 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 25 | HDFCBANKBanks - Regional 3% ₹268 Cr 3,664,100
↑ 85,250 Cnx Nifty-Apr2026
- | -3% -₹263 Cr 117,455
↑ 117,455 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | MARUTIAuto Manufacturers 3% ₹256 Cr 207,838 State Bank of India (Financial Services)
Equity, Since 30 Apr 24 | SBINBanks - Regional 3% ₹246 Cr 2,513,039
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Bisen 13 Oct 14 11.47 Yr. Devender Singhal 1 Apr 21 5 Yr. Hiten Shah 3 Oct 19 6.5 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Kotak Mahindra Mutual Fund 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved