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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.) 9853.0 Latest NAV 26.2004 As on 13-03-2026
Equity(%) 36.64 52 Week High 27.3768
Debt(%) 61.81 52 Week Low 24.3519
Others(%) 1.55 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(%) 1.74
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 58.94%
Top 10 Holdings 73.45%
Top 25 Holdings 98.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 41.75
Banking & Financial 12.82
Telecom 11.41
Debt MF 8.99
AAA 7.22
Automobile 6.67
Finance & Investments 4.2
Energy 3.74
Software & Services 3.18
Retail 2.72
Transportation 2.36
FMCG 2.31
Technology 2.2
Construction 2.14
SOV 2.13
Agricultural & Farm Machinery 1.77
Food Beverage & Tobacco 1.73
Petroleum Products 1.62
Electricals 1.25
A1+ 1.22
Oil & GAS 1.13
Metals 0.88
Aerospace & Defence 0.85
Transport Infrastructure 0.82
Unrated 0.73
Pharma & Biotech 0.72
SERVICES 0.71
AA+ 0.5
Ferrous Metals 0.47
Media & Entertainment 0.32
Minerals & Mining 0.25
Industrial Products 0.24
Miscellaneous 0.19
Healthcare 0.1
Consumer Durables 0.08
Trading 0.07
Derivatives -29.49
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.91
PE Ratio 20.52
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 30.27
Triparty Repo 11.11
Bharti Airtel Limited 6.73
Kotak Liquid Direct Growth 6.66
Indus Towers Limited 4.17
HDFC Bank Limited 3.22
Maruti Suzuki India Limited 3.13
State Bank of India 3.06
Hero MotoCorp Limited 2.72
NTPC Limited 2.38
Adani Port & Special Economic Zone Ltd 2.33
ITC Limited 2.31
One 97 Communications Limited 2.20
Tata Motors Limited 1.77
Mphasis Limited 1.76
Kotak Low Duration Fund Direct Growth 1.68
Reliance Industries Limited 1.62
Radico Khaitan Limited 1.61
INDUSIND BANK 1.60
Poonawalla Fincorp Limited 1.51
FSN E COMMERCE VENTURES LTD 1.45
PNB Housing Finance Limited 1.43
Neyveli Lignite Corporation Ltd. 1.16
BANK OF BARODA 1.14
Oil India Limited 1.13

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.34% -3.30% -1.21% 7.66%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.58% 10.36% 9.27% 9.21%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
 
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) 5.16% 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
 
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