Back to Selection     Print       Date : 30 Nov 2025
Fund Summary
Kotak Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 13-Oct-14
Corpus(Cr.) 9023.0 Latest NAV 26.7574 As on 29-01-2026
Equity(%) 35.64 52 Week High 27.3768
Debt(%) 63.55 52 Week Low 24.1527
Others(%) 0.81 Exit Load For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.75
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Abhishek Bisen
 
Riskometer
Investors understand that their principal will be at Moderately High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 63.60%
Top 10 Holdings 79.50%
Top 25 Holdings 104.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 43.33
Banking & Financial 12.77
Telecom 12.15
Debt MF 8.22
AAA 7.66
Automobile 7.24
Finance & Investments 5.32
Software & Services 4.0
Energy 3.5
SOV 2.9
Technology 2.77
Retail 2.77
Petroleum Products 2.52
Transportation 2.46
FMCG 2.37
Construction 2.34
Metals 2.28
Food Beverage & Tobacco 2.17
Electricals 1.56
AA+ 1.34
Aerospace & Defence 1.05
SERVICES 0.9
Transport Infrastructure 0.81
Pharma & Biotech 0.78
Trading 0.45
Ferrous Metals 0.43
Industrial Products 0.31
Media & Entertainment 0.29
Minerals & Mining 0.23
Miscellaneous 0.19
Healthcare 0.1
A1+ 0.1
Consumer Durables 0.07
Derivatives -35.38
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.86
PE Ratio 17.70
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 35.63
Triparty Repo 7.70
Bharti Airtel Limited 7.59
State Bank of India 6.65
Kotak Liquid Direct Growth 5.81
Indus Towers Limited 3.84
Maruti Suzuki India Limited 3.51
Hero MotoCorp Limited 3.08
One 97 Communications Limited 2.77
Mphasis Limited 2.70
Adani Port & Special Economic Zone Limited 2.43
ITC Limited 2.37
NTPC Limited 2.13
Vedanta Limited 2.07
Radico Khaitan Limited 2.04
Reliance Industries Limited 1.91
Kotak Low Duration Fund Direct Growth 1.74
Poonawalla Fincorp Limited 1.67
PNB Housing Finance Limited 1.64
FSN E-COMMERCE VENTURES LTD.-DEC2025 1.37
Eternal Limited 1.27
Neyveli Lignite Corporation Ltd 1.13
7.21%EMBASSY OFFICE PARKS REIT 1.07
BANK OF BARODA 1.07
ICICI Bank Limited 1.07

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.68% -1.10% 2.82% 7.76%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.22% 11.07% 10.29% 9.42%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Kotak Equity Savings Fund Reg (G) 5.01% 0.9512 4.1842% 38.9716 0.2061
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Equity Savings Fund Reg (G) 2.8126% 0.0001 0.1615 9.8226 -0.3193
 
Back to Selection