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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.) 8487.0 Latest NAV 27.0604 As on 12-11-2025
Equity(%) 37.22 52 Week High 27.0604
Debt(%) 61.92 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(%) 1.76
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 57.07%
Top 10 Holdings 73.15%
Top 25 Holdings 98.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 39.27
Banking & Financial 12.72
Telecom 9.86
AAA 8.73
Debt MF 7.83
Automobile 7.37
Finance & Investments 4.73
Energy 3.85
SOV 3.85
Petroleum Products 3.83
Retail 3.54
Software & Services 3.19
Transportation 2.36
Metals 2.25
Construction 2.25
Food Beverage & Tobacco 2.15
AA+ 1.6
FMCG 1.45
SERVICES 1.28
Aerospace & Defence 1.1
Other 0.86
Ferrous Metals 0.85
Pharma & Biotech 0.83
Miscellaneous 0.82
Electricals 0.71
A1+ 0.64
Trading 0.48
Industrial Products 0.32
Media & Entertainment 0.31
Minerals & Mining 0.24
Healthcare 0.11
Consumer Durables 0.06
Personal Products 0.04
Fertilisers 0.02
Derivatives -29.5
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.59
PE Ratio 15.49
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 26.32
Tri Party Repo 12.95
State Bank of India 6.70
Bharti Airtel Limited 5.68
Kotak Liquid Direct Growth 5.20
Indus Towers Limited 3.60
Maruti Suzuki India Limited 3.50
Reliance Industries Limited 3.17
Hero MotoCorp Limited 3.12
7.53%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.69
NTPC Limited 2.39
Adani Port & Special Economic Zone Limited 2.34
Radico Khaitan Limited 2.02
Kotak Low Duration Fund Direct Growth 1.90
Vedanta Limited 1.83
POWER FINANCE CORPORATION LTD 1.72
6.68%Central Government - 2040 1.72
Poonawalla Fincorp Limited 1.66
Eternal Limited 1.59
ICICI Bank Limited 1.31
BANK OF BARODA 1.23
ITC Limited 1.22
6.79%Central Government - 2031 1.19
7.99%MANKIND PHARMA LTD 1.19
7.21%EMBASSY OFFICE PARKS REIT 1.18

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.78% 3.85% 6.00% 8.48%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.72% 5.90% 4.83% 9.71%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
2.72% 5.90% 4.83% 9.71%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.30% 11.77% 11.17% 9.56%
 
 
16.50% 13.41% 16.69% 14.08%
 
 
16.50% 13.41% 16.69% 14.08%
 
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) 5.08% 0.8754 4.2215% 39.4595 0.1992
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Equity Savings Fund Reg (G) 5.0910% 0.0000 -3.1638 13.2017 1.7117
 
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