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Kotak Equity Savings Fund - G

NAV  ₹26.2458 ↑ 0.02  (0.08 %) as on 2 Sep 25

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 9.3% 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 Sep 25₹26.2458 ↑ 0.02  (0.08 %)
Net Assets (AUM) as on 31 Jul 2025 ₹8,452 Cr.
Launch Date13 Oct 2014
CategoryHybrid - Equity Savings
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio1.75 %
Sharpe Ratio-0.428
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 Sep 25

DurationReturns
1 Month 1.3%
3 Month 1.9%
6 Month 8.6%
1 Year 3%
3 Year 11.3%
5 Year 11.4%
10 Year
15 Year
Since launch 9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash48.01%
Equity35.97%
Debt15.12%
Other0.9%
Kotak Equity Savings Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent46.83%
Corporate9.17%
Government7.13%
RatingValue
AA11.35%
AAA88.65%
Kotak Equity Savings Fund Debt Allocation
SectorValue
Financial Services18.82%
Consumer Cyclical10.86%
Communication Services10.45%
Basic Materials5.58%
Industrials4.93%
Energy3.83%
Utility3.72%
Consumer Defensive3.57%
Technology3.02%
Health Care0.8%
Real Estate0.38%
Kotak Equity Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 30 Apr 24 | SBIN
Banks - Regional7%₹565 Cr7,090,789
↑ 4,196,538
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
Telecom Services6%₹477 Cr2,492,355
Kotak Liquid Dir Gr
Investment Fund | -
5%₹439 Cr820,551
Bharti Airtel Ltd-AUG2025
Derivatives | -
4%-₹328 Cr1,708,575
↑ 1,708,575
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 534816
Telecom Services4%₹328 Cr9,028,198
↓ -2,238,900
Cnx Nifty-Aug2025
- | -
4%-₹298 Cr120,000
↑ 120,000
STATE BANK OF INDIA-AUG2025
Derivatives | -
3%-₹237 Cr2,952,750
↑ 2,952,750
National Bank For Agriculture And Rural Development
Debentures | -
3%₹229 Cr22,500
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | MARUTI
Auto Manufacturers3%₹222 Cr175,988
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 14 | RELIANCE
Oil & Gas Refining & Marketing3%₹217 Cr1,557,452
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Fund Managers

NameSinceTenure
Abhishek Bisen13 Oct 1410.89 Yr.
Devender Singhal1 Apr 214.42 Yr.
Hiten Shah3 Oct 195.92 Yr.

Custodians

CompanyAddress
Deutsche Bank AGnull
Standard Chartered Banknull

Registrar & Transfer Agent

Computer Age Management Services Ltd
Addressnull
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fundnull

Auditors

CompanyAddress
S. R. BATLIBOI & Conull
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Equity Savings Fund
Growth
₹26.2458
↑ 0.02
8.58 %2.99 %11.34 %11.4 %
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
₹19.2161
↑ 0.02
8.58 %2.99 %11.22 %11.33 %
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.