+91-22-48913909The 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 8.9% since its launch. Return for 2025 was 7.9% , 2024 was 11.7% and 2023 was 15.7% . NAV as on 19 Jun 26 ₹27.1961 ↑ 0.03 (0.10 %) Net Assets (AUM) as on 31 May 2026 ₹10,108 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 -0.088 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 19 Jun 26 Duration Returns 1 Month 0.7% 3 Month 3.7% 6 Month 0.4% 1 Year 5.5% 3 Year 10% 5 Year 9.6% 10 Year 15 Year Since launch 8.9% Historical Annual Returns
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 May 21 ₹10,000 31 May 22 ₹10,765 31 May 23 ₹11,786 31 May 24 ₹13,965 31 May 25 ₹14,975 31 May 26 ₹15,678 
Asset Allocation
Asset Class Value Cash 52.11% Equity 34.88% Debt 12.98% Other 0.03% 
Sector Allocation
Sector Value Cash Equivalent 47.19% Corporate 13.74% Government 4.16% Rating Value AA 8.1% AAA 91.9% 
Sector Value Financial Services 18.68% Communication Services 10.76% Consumer Cyclical 8.85% Technology 6.64% Consumer Defensive 5.89% Industrials 5.11% Utility 4.59% Basic Materials 3.03% Energy 2.45% Health Care 1.28% Real Estate 0.84% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Kotak Liquid Dir Gr
Investment Fund | -7% ₹664 Cr 1,184,804 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTLTelecom Services 6% ₹639 Cr 3,389,070
↓ -141,700 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 534816Telecom Services 4% ₹362 Cr 8,828,198
↓ -200,000 Bharti Airtel Ltd-MAY2026
Derivatives | -3% -₹330 Cr 1,742,300
↑ 1,742,300 State Bank of India (Financial Services)
Equity, Since 30 Apr 24 | SBINBanks - Regional 3% ₹311 Cr 2,908,289
↑ 395,250 HDFC Bank Ltd.-MAY2026
Derivatives | -3% -₹301 Cr 3,875,300
↑ 3,875,300 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 25 | HDFCBANKBanks - Regional 3% ₹299 Cr 3,875,300
↑ 211,200 NTPC Ltd (Utilities)
Equity, Since 31 May 21 | 532555Utilities - Regulated Electric 3% ₹297 Cr 7,449,400
↓ -190,500 Cnx Nifty-May2026
- | -3% -₹283 Cr 117,455
↑ 117,455 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | MARUTIAuto Manufacturers 3% ₹282 Cr 212,088
↑ 4,250
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Bisen 13 Oct 14 11.64 Yr. Devender Singhal 1 Apr 21 5.17 Yr. Hiten Shah 3 Oct 19 6.66 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 ₹27.1961
↑ 0.03 0.42 % 5.52 % 9.99 % 9.56 % 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 ₹19.9119
↑ 0.02 0.42 % 5.52 % 9.99 % 9.49 % 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
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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