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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.) 10684.00 Latest NAV 26.9413 As on 29-10-2026
Equity(%) 34.56 52 Week High 27.7946
Debt(%) 62.15 52 Week Low 25.8953
Others(%) 3.29 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(%) 0.00
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 53.88%
Top 10 Holdings 69.04%
Top 25 Holdings 94.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 36.98
Banking & Financial 13.44
Telecom 8.9
Debt MF 8.77
AAA 8.66
Finance & Investments 7.56
Automobile 6.38
Construction 4.39
A1+ 4.23
Energy 3.53
FMCG 3.13
Retail 2.75
Food Beverage & Tobacco 2.56
Transportation 2.48
Petroleum Products 2.02
AA+ 1.91
ReIT 1.69
SOV 1.6
Electricals 1.39
Transport Infrastructure 1.33
Ferrous Metals 1.18
Software & Services 1.13
Aerospace & Defence 1.07
Pharma & Biotech 1.05
Metals 1.04
SERVICES 0.64
Industrial Products 0.52
Healthcare 0.29
Media & Entertainment 0.28
Minerals & Mining 0.26
Miscellaneous 0.2
Chemicals 0.14
Agricultural & Farm Machinery 0.11
Consumer Durables 0.08
Trading 0.08
Others 0.02
Derivatives -31.79
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.69
PE Ratio 18.89
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 32.65
Kotak Liquid Direct Growth 7.59
Bharti Airtel Ltd. 4.93
HDFC Bank Ltd. 4.38
Triparty Repo 4.33
One 97 Communications Limited 3.60
INDUS TOWERS LIMITED 3.38
Maruti Suzuki India Ltd. 2.94
State Bank Of India 2.77
Adani Ports and Special Economic Zone Ltd 2.47
Radico Khaitan Ltd. 2.37
NTPC Limited 2.24
Hero MotoCorp Limited 2.23
ICICI Bank Ltd. 2.19
Reliance Industries Ltd 2.02
ITC Ltd 1.87
Cube Highways Trust- InvIT Fund 1.79
IndusInd Bank Ltd. 1.42
POONAWALLA FINCORP LIMITED 1.39
Emmvee Photovoltaic Power Limited 1.38
INDUS INFRA TRUST 1.33
AXIS Bank Ltd. 1.26
Hindustan Unilever Ltd. 1.25
Bank Of Baroda 1.21
Eternal Limited 1.13

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.03% -2.08% -0.89% -0.42%
 
Broader Market Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
0.20% -2.45% -1.36% -3.54%
 
Scheme Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
0.20% -2.45% -1.36% -3.54%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.77% 8.32% 8.02% 8.64%
 
 
1.46% 6.59% 6.07% 7.84%
 
 
1.46% 6.59% 6.07% 7.84%
 
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) 6.33% 0.7602 2.5412% 42.5101 0.2579
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Equity Savings Fund Reg (G) 3.0153% 0.0000 -2.3800 4.6704 0.6799
 
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