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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 27.1988 As on 05-12-2025
Equity(%) 34.39 52 Week High 27.2631
Debt(%) 64.75 52 Week Low 24.1527
Others(%) 0.86 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 58.15%
Top 10 Holdings 74.06%
Top 25 Holdings 99.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 43.34
Banking & Financial 13.02
Telecom 9.9
AAA 7.9
Automobile 7.56
Debt MF 7.44
Finance & Investments 5.84
Energy 3.84
SOV 3.67
Retail 2.91
FMCG 2.73
Petroleum Products 2.69
Software & Services 2.47
Transportation 2.45
Construction 2.33
Metals 2.25
Food Beverage & Tobacco 2.22
AA+ 1.51
Aerospace & Defence 1.16
SERVICES 1.06
A1+ 0.89
Transport Infrastructure 0.86
Pharma & Biotech 0.76
Ferrous Metals 0.66
Electricals 0.65
Miscellaneous 0.56
Trading 0.5
Media & Entertainment 0.3
Industrial Products 0.28
Minerals & Mining 0.25
Healthcare 0.1
Consumer Durables 0.1
Fertilisers 0.02
Derivatives -32.22
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.86
PE Ratio 17.70
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 32.24
Triparty Repo 8.33
State Bank Of India 6.84
Bharti Airtel Limited 5.58
Kotak Liquid Direct Growth 4.94
Maruti Suzuki India Limited 3.73
Indus Towers Limited 3.64
Hero MotoCorp Limited 3.20
AMC REPO CLEARING LTD 2.77
ITC Limited 2.57
Adani Port & Special Economic Zone Limited 2.43
NTPC Limited 2.31
Radico Khaitan Limited 2.08
Reliance Industries Limited 2.03
Vedanta Limited 2.02
Kotak Low Duration Fund Direct Growth 1.80
Poonawalla Fincorp Limited 1.75
PNB Housing Finance Limited 1.75
FSN E-COMMERCE VENTURES LTD.-NOV2025 1.45
Eternal Limited 1.41
Neyveli Lignite Corporation Ltd 1.27
HDFC Bank Limited 1.13
7.99%MANKIND PHARMA LTD 1.12
7.21%EMBASSY OFFICE PARKS REIT 1.11
ICICI Bank Limited 1.09

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.19% 3.50% 5.06% 5.62%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.66% 11.57% 10.93% 9.62%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
13.19% 13.29% 15.94% 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% 0.9201 4.1779% 39.1069 0.2029
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Equity Savings Fund Reg (G) 3.0679% 0.0001 0.1571 9.9255 -0.1847
 
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