Kotak Equity Savings Fund - G

NAV ₹27.529 ↑ 0.06 (0.20 %) as on 10 Sep 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 8.9% 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 10 Sep 26	₹27.529 ↑ 0.06 (0.20 %)
Net Assets (AUM) as on 31 Jul 2026	₹10,409 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	0.092
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 10 Sep 26

Duration	Returns
1 Month	-1%
3 Month	2%
6 Month	3.9%
1 Year	4.2%
3 Year	8.9%
5 Year	9.1%
10 Year
15 Year
Since launch	8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.9%
2023	11.7%
2022	15.7%
2021	6.8%
2020	11.1%
2019	10.4%
2018	7.8%
2017	4.2%
2016	14%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

Ready to Invest?
Talk to our investment specialist

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Equity Savings Fund Growth	₹27.529 ↑ 0.06	3.88 %	4.18 %	8.94 %	9.06 %
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	₹20.1557 ↑ 0.04	3.88 %	4.18 %	8.94 %	8.99 %
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.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.