+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 2025 was 7.9% , 2024 was 11.7% and 2023 was 15.7% . NAV as on 7 Jan 26 ₹27.3495 ↓ -0.03 (-0.10 %) Net Assets (AUM) as on 30 Nov 2025 ₹9,422 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 0.169 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 7 Jan 26 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 4.7% 1 Year 8.4% 3 Year 11.8% 5 Year 10.6% 10 Year 15 Year Since launch 9.4% Historical Annual Returns
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 31 Dec 20 ₹10,000 31 Dec 21 ₹11,109 31 Dec 22 ₹11,865 31 Dec 23 ₹13,724 31 Dec 24 ₹15,330 31 Dec 25 ₹16,545 
Asset Allocation
Asset Class Value Cash 50.41% Equity 36.46% Debt 13.11% Other 0.02% 
Sector Allocation
Sector Value Cash Equivalent 48.3% Corporate 10.16% Government 5.06% Rating Value AA 11.14% AAA 88.86% 
Sector Value Financial Services 19.09% Communication Services 12.44% Consumer Cyclical 10.66% Technology 8.3% Basic Materials 4.76% Consumer Defensive 4.55% Industrials 4.39% Utility 3.49% Energy 2.96% Health Care 0.86% Real Estate 0.31% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTLTelecom Services 8% ₹715 Cr 3,402,730
↑ 951,950 State Bank of India (Financial Services)
Equity, Since 30 Apr 24 | SBINBanks - Regional 7% ₹626 Cr 6,395,789
↓ -195,000 Kotak Liquid Dir Gr
Investment Fund | -6% ₹548 Cr 1,003,846
↑ 183,295 Cnx Nifty-Dec2025
- | -4% -₹396 Cr 150,000
↑ 150,000 STATE BANK OF INDIA-DEC2025
Derivatives | -4% -₹383 Cr 3,882,750
↑ 3,882,750 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 534816Telecom Services 4% ₹362 Cr 9,028,198 Bharti Airtel Ltd-DEC2025
Derivatives | -4% -₹346 Cr 1,634,000
↑ 1,634,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | MARUTIAuto Manufacturers 4% ₹330 Cr 207,838 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | HEROMOTOCOAuto Manufacturers 3% ₹290 Cr 470,000
↓ -50,000 ONE 97 COMMUNICATIONS LTD.-DEC2025
Derivatives | -3% -₹262 Cr 1,973,450
↑ 1,973,450
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Bisen 13 Oct 14 11.14 Yr. Devender Singhal 1 Apr 21 4.67 Yr. Hiten Shah 3 Oct 19 6.17 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 ₹27.3495
↓ -0.03 4.7 % 8.44 % 11.76 % 10.56 % 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 ₹20.0242
↓ -0.02 4.7 % 8.44 % 11.64 % 10.49 % 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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