Kotak Equity Savings Fund - G

NAV ₹26.1104 ↓ -0.01 (-0.04 %) as on 2 Jul 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 2 Jul 25	₹26.1104 ↓ -0.01 (-0.04 %)
Net Assets (AUM) as on 31 May 2025	₹8,254 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	1.88 %
Sharpe Ratio	0.091
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 2 Jul 25

Duration	Returns
1 Month	1.5%
3 Month	4.6%
6 Month	2.7%
1 Year	6.1%
3 Year	12.6%
5 Year	12.1%
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
30 Jun 20	₹10,000
30 Jun 21	₹11,810
30 Jun 22	₹12,477
30 Jun 23	₹14,039
30 Jun 24	₹16,699
30 Jun 25	₹17,800

Asset Allocation

Asset Class	Value
Cash	43.89%
Equity	39.87%
Debt	15.34%
Other	0.9%

Sector Allocation

Sector	Value
Cash Equivalent	42.23%
Corporate	9.49%
Government	7.51%

Rating	Value
AA	10.96%
AAA	89.04%

Sector	Value
Financial Services	14.8%
Consumer Cyclical	12.01%
Communication Services	11.83%
Basic Materials	6.32%
Industrials	6.2%
Energy	5.9%
Utility	4.96%
Consumer Defensive	3.97%
Technology	3.51%
Health Care	0.94%
Real Estate	0.64%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	6%	₹463 Cr	2,492,355 ↑ 250,000
Kotak Liquid Dir Gr Investment Fund \| -		5%	₹435 Cr	820,551
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Jun 24 \| INDUSTOWER	Telecom Services	5%	₹433 Cr	11,267,098
Bharti Airtel Ltd-JUN2025 Derivatives \| -		4%	-₹319 Cr	1,708,575 ↑ 1,708,575
Cnx Nifty-Jun2025 - \| -		4%	-₹298 Cr	120,000 ↑ 120,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 14 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹278 Cr	1,957,452 ↓ -488,500
Indus Towers Ltd.-JUN2025 Derivatives \| -		3%	-₹272 Cr	7,031,200 ↑ 7,031,200
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Oct 14 \| MARUTI	Auto Manufacturers	3%	₹254 Cr	205,988
National Bank For Agriculture And Rural Development Debentures \| -		3%	₹230 Cr	22,500
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 30 Jun 19 \| ADANIPORTS	Marine Shipping	3%	₹216 Cr	1,508,800

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Fund Managers

Name	Since	Tenure
Abhishek Bisen	13 Oct 14	10.64 Yr.
Devender Singhal	1 Apr 21	4.17 Yr.
Hiten Shah	3 Oct 19	5.67 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
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

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Equity Savings Fund Growth	₹26.1104 ↓ -0.01	2.66 %	6.1 %	12.63 %	12.07 %
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	₹19.117 ↓ -0.01	2.66 %	6.1 %	12.5 %	12 %
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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