Kotak Equity Savings Fund - G

NAV ₹27.6573 ↑ 0.08 (0.28 %) as on 9 Nov 26

📑 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 8.8% since its launch. Return for 2025 was 7.9% , 2024 was 11.7% and 2023 was 15.7% .

Below is the key information for Kotak Equity Savings Fund

NAV as on 9 Nov 26	₹27.6573 ↑ 0.08 (0.28 %)
Net Assets (AUM) as on 30 Sep 2026	₹10,443 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	-0.359
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 9 Nov 26

Duration	Returns
1 Month	1.9%
3 Month	-0.4%
6 Month	1.8%
1 Year	3%
3 Year	8.9%
5 Year	8.4%
10 Year
15 Year
Since launch	8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.9%
2024	11.7%
2023	15.7%
2022	6.8%
2021	11.1%
2020	10.4%
2019	7.8%
2018	4.2%
2017	14%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,566
31 Oct 23	₹11,561
31 Oct 24	₹13,644
31 Oct 25	₹14,709
31 Oct 26	₹14,680

Asset Allocation

Asset Class	Value
Cash	49.65%
Equity	37.87%
Debt	12.45%
Other	0.02%

Sector Allocation

Sector	Value
Cash Equivalent	44.65%
Corporate	12.91%
Government	4.54%

Rating	Value
AA	11.63%
AAA	88.37%

Sector	Value
Financial Services	12.06%
Consumer Cyclical	7.62%
Consumer Defensive	5.05%
Technology	3.62%
Utility	2.5%
Industrials	2.49%
Communication Services	2.34%
Real Estate	2.28%
Basic Materials	1.89%
Energy	0.56%
Health Care	0%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Kotak Liquid Dir Gr Investment Fund \| -		8%	₹793 Cr	1,377,297
Bharti Airtel Ltd-OCT2026 Derivatives \| -		5%	-₹518 Cr	2,930,275 ↑ 2,930,275
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	5%	₹515 Cr	2,932,545 ↓ -102,600
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 25 \| HDFCBANK	Banks - Regional	4%	₹458 Cr	6,460,650 ↑ 2,446,250
One97 Communications Ltd (Technology) Equity, Since 30 Nov 25 \| PAYTM	Software - Infrastructure	4%	₹376 Cr	2,242,967 ↑ 278,217
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Jun 24 \| 534816	Telecom Services	3%	₹353 Cr	9,470,298
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Oct 14 \| MARUTI	Auto Manufacturers	3%	₹307 Cr	256,938 ↑ 41,950
State Bank of India (Financial Services) Equity, Since 30 Apr 24 \| SBIN	Banks - Regional	3%	₹290 Cr	3,019,539 ↑ 5,250
Cnx Nifty-Oct2026 - \| -		3%	-₹267 Cr	117,455 ↑ 117,455
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 30 Jun 19 \| ADANIPORTS	Marine Shipping	2%	₹258 Cr	1,436,400 ↓ -70,300

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Fund Managers

Name	Since	Tenure
Abhishek Bisen	13 Oct 14	11.97 Yr.
Devender Singhal	1 Apr 21	5.5 Yr.
Hiten Shah	3 Oct 19	7 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

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Equity Savings Fund Growth	₹27.6573 ↑ 0.08	1.77 %	2.97 %	8.91 %	8.4 %
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	₹20.2496 ↑ 0.06	1.77 %	2.97 %	8.91 %	8.33 %
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.

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