+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 9.4% since its launch. Return for 2024 was 11.7% , 2023 was 15.7% and 2022 was 6.8% . NAV as on 17 Oct 25 ₹26.8853 ↓ -0.01 (-0.03 %) Net Assets (AUM) as on 31 Aug 2025 ₹8,487 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 -0.545 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 17 Oct 25 Duration Returns 1 Month 0.9% 3 Month 2.7% 6 Month 6.3% 1 Year 6% 3 Year 12.2% 5 Year 11.6% 10 Year 15 Year Since launch 9.4% 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 30 Sep 20 ₹10,000 30 Sep 21 ₹11,722 30 Sep 22 ₹12,349 30 Sep 23 ₹13,879 30 Sep 24 ₹16,695 30 Sep 25 ₹17,319 
Asset Allocation
Asset Class Value Cash 46.06% Equity 37.27% Debt 15.79% Other 0.88% 
Sector Allocation
Sector Value Cash Equivalent 44.44% Corporate 9.74% Government 7.67% Rating Value AA 10.81% AAA 89.19% 
Sector Value Financial Services 18.29% Consumer Cyclical 11.9% Communication Services 10.17% Basic Materials 5.52% Energy 4.32% Industrials 3.91% Technology 3.87% Utility 3.85% Consumer Defensive 3.64% Health Care 0.94% Real Estate 0.36% 
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% ₹569 Cr 7,090,789 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTLTelecom Services 6% ₹482 Cr 2,550,780
↑ 58,425 Kotak Liquid Dir Gr
Investment Fund | -5% ₹441 Cr 820,551 Bharti Airtel Ltd-SEP2025
Derivatives | -4% -₹336 Cr 1,767,000
↑ 1,767,000 STATE BANK OF INDIA-SEP2025
Derivatives | -4% -₹328 Cr 4,077,750
↑ 4,077,750 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | INDUSTOWERTelecom Services 4% ₹306 Cr 9,028,198 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | MARUTIAuto Manufacturers 4% ₹297 Cr 200,988
↑ 25,000 Cnx Nifty-Sep2025
- | -3% -₹295 Cr 120,000
↑ 120,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 14 | RELIANCEOil & Gas Refining & Marketing 3% ₹269 Cr 1,981,952
↑ 424,500 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | HEROMOTOCOAuto Manufacturers 3% ₹265 Cr 520,000
↑ 20,000
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 Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹26.8853
↓ -0.01 6.3 % 6.04 % 12.17 % 11.56 % 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 ₹19.6844
↓ -0.01 6.3 % 6.04 % 12.05 % 11.49 % 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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