Kotak Equity Savings Fund - G

NAV ₹26.6736 ↓ -0.03 (-0.13 %) as on 25 Sep 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.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 CAGR return of 9.4% since its launch. Return for 2024 was 11.7% , 2023 was 15.7% and 2022 was 6.8% .

Below is the key information for Kotak Equity Savings Fund

NAV as on 25 Sep 25	₹26.6736 ↓ -0.03 (-0.13 %)
Net Assets (AUM) as on 31 Aug 2025	₹8,487 Cr.
Launch Date	13 Oct 2014
Category	Hybrid - Equity Savings
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Kotak Mahindra Asset Management Co Ltd

Alpha Ratio	0.0
Expense Ratio	1.75 %
Sharpe Ratio	-0.545
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25

Duration	Returns
1 Month	1.5%
3 Month	3%
6 Month	6.8%
1 Year	3.8%
3 Year	11.9%
5 Year	12%
10 Year
15 Year
Since launch	9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.7%
2023	15.7%
2022	6.8%
2021	11.1%
2020	10.4%
2019	7.8%
2018	4.2%
2017	14%
2016	6.5%

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹11,625
31 Aug 22	₹12,483
31 Aug 23	₹13,743
31 Aug 24	₹16,701
31 Aug 25	₹17,126

Kotak Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	48.01%
Equity	35.97%
Debt	15.12%
Other	0.9%

Sector Allocation

Sector	Value
Cash Equivalent	46.83%
Corporate	9.17%
Government	7.13%

Rating	Value
AA	11.35%
AAA	88.65%

Kotak Equity Savings Fund Debt Allocation

Sector	Value
Financial Services	18.82%
Consumer Cyclical	10.86%
Communication Services	10.45%
Basic Materials	5.58%
Industrials	4.93%
Energy	3.83%
Utility	3.72%
Consumer Defensive	3.57%
Technology	3.02%
Health Care	0.8%
Real Estate	0.38%

Kotak Equity Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 30 Apr 24 \| SBIN	Banks - Regional	7%	₹565 Cr	7,090,789 ↑ 4,196,538
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	6%	₹477 Cr	2,492,355
Kotak Liquid Dir Gr Investment Fund \| -		5%	₹439 Cr	820,551
Bharti Airtel Ltd-AUG2025 Derivatives \| -		4%	-₹328 Cr	1,708,575 ↑ 1,708,575
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Jun 24 \| 534816	Telecom Services	4%	₹328 Cr	9,028,198 ↓ -2,238,900
Cnx Nifty-Aug2025 - \| -		4%	-₹298 Cr	120,000 ↑ 120,000
STATE BANK OF INDIA-AUG2025 Derivatives \| -		3%	-₹237 Cr	2,952,750 ↑ 2,952,750
National Bank For Agriculture And Rural Development Debentures \| -		3%	₹229 Cr	22,500
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Oct 14 \| MARUTI	Auto Manufacturers	3%	₹222 Cr	175,988
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 14 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹217 Cr	1,557,452

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Fund Managers

Name	Since	Tenure
Abhishek Bisen	13 Oct 14	10.89 Yr.
Devender Singhal	1 Apr 21	4.42 Yr.
Hiten Shah	3 Oct 19	5.92 Yr.

Custodians

Company	Address
Deutsche Bank AG	null
Standard Chartered Bank	null

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Kotak Mahindra Mutual Fund	null

Auditors

Company	Address
S. R. BATLIBOI & Co	null
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Equity Savings Fund Growth	₹26.6736 ↓ -0.03	6.81 %	3.81 %	11.9 %	12.04 %
Kotak Equity Savings Fund Quarterly Dividend, Reinvestment	₹13.1708 ↓ -0.02	6.95 %	16.24 %	8.09 %	8.35 %
Kotak Equity Savings Fund Monthly Dividend, Payout	₹19.5294 ↓ -0.02	6.81 %	3.81 %	11.78 %	11.97 %
Kotak Equity Savings Fund Quarterly Dividend, Payout	₹13.1708 ↓ -0.02	6.95 %	16.24 %	8.09 %	8.35 %
Data as on 17 Sep 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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