Back to Selection     Print       Date : 30 Apr 2026
Fund Summary
Kotak Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 13-Oct-14
Corpus(Cr.) 10032.0 Latest NAV 26.9815 As on 12-06-2026
Equity(%) 33.33 52 Week High 27.3768
Debt(%) 65.08 52 Week Low 25.7735
Others(%) 1.59 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(%) 1.80
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark Hybrid 65 Debt+35 Equity Moderate Index
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 57.33%
Top 10 Holdings 71.67%
Top 25 Holdings 97.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 40.73
Banking & Financial 13.09
Telecom 10.46
Debt MF 8.93
AAA 7.71
Automobile 5.91
Energy 4.58
Finance & Investments 4.43
A1+ 4.3
FMCG 3.64
Construction 3.1
Software & Services 2.91
Transportation 2.52
Food Beverage & Tobacco 2.26
SOV 2.16
Technology 2.16
Retail 1.75
Petroleum Products 1.64
Electricals 1.63
AA+ 1.25
Agricultural & Farm Machinery 1.21
Pharma & Biotech 1.11
Transport Infrastructure 0.99
Aerospace & Defence 0.9
Oil & GAS 0.73
Ferrous Metals 0.73
SERVICES 0.65
Non - Ferrous Metals 0.35
Media & Entertainment 0.3
Minerals & Mining 0.27
Industrial Products 0.22
Miscellaneous 0.2
Healthcare 0.18
Consumer Durables 0.16
Trading 0.08
Derivatives -33.24
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.81
PE Ratio 19.89
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 33.48
Triparty Repo 7.25
Kotak Liquid Direct Growth 6.62
Bharti Airtel Limited 6.37
Indus Towers Limited 3.61
State Bank of India 3.10
HDFC Bank Limited 2.98
NTPC Limited 2.96
Maruti Suzuki India Limited 2.81
Adani Port & Special Economic Zone Ltd 2.49
ITC Limited 2.29
Hero MotoCorp Limited 2.26
ICICI Bank Limited 2.17
One 97 Communications Limited 2.16
Radico Khaitan Limited 2.05
MphasiS Limited 1.71
Kotak Low Duration Fund Direct Growth 1.67
Reliance Industries Limited 1.64
INDUSIND BANK 1.51
Neyveli Lignite Corporation Ltd. 1.38
Poonawalla Fincorp Limited 1.36
Hindustan Unilever Limited 1.35
Axis Bank Limited 1.30
Larsen & Toubro Limited 1.27
Tata Motors Commercial Vehicles Limited 1.21

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.11% 2.98% -0.56% 4.73%
 
Broader Market Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
-0.80% 0.78% -4.40% -0.16%
 
Scheme Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
-0.80% 0.78% -4.40% -0.16%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.89% 9.72% 9.32% 9.17%
 
 
3.11% 7.30% 7.28% 8.23%
 
 
3.11% 7.30% 7.28% 8.23%
 
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) 6.29% 0.5738 4.7987% 39.2130 0.1521
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Equity Savings Fund Reg (G) 2.6206% 0.0000 0.0542 4.2465 0.6819
 
Back to Selection