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 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 9.3% since its launch. Return for 2024 was 11.7% , 2023 was 15.7% and 2022 was 6.8% . NAV as on 2 Sep 25 ₹26.2458 ↑ 0.02 (0.08 %) Net Assets (AUM) as on 31 Jul 2025 ₹8,452 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 -0.428 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 2 Sep 25 Duration Returns 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
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 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% 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 30 Apr 24 | SBINBanks - Regional 7% ₹565 Cr 7,090,789
↑ 4,196,538 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTLTelecom 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 | 534816Telecom 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 | MARUTIAuto Manufacturers 3% ₹222 Cr 175,988 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 14 | RELIANCEOil & Gas Refining & Marketing 3% ₹217 Cr 1,557,452
Talk to our investment specialistFund 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 ₹26.2458
↑ 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