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Fund Summary
Kotak Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 13-Oct-2014
Corpus(Cr.) 8444.0 Latest NAV 26.0245 As on 29-07-2025
Equity(%) 36.44 52 Week High 26.2289
Debt(%) 62.72 52 Week Low 24.1527
Others(%) 0.84 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.77
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 59.83%
Top 10 Holdings 73.29%
Top 25 Holdings 98.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 42.87
Telecom 12.2
AAA 9.08
Banking & Financial 9.04
Debt MF 7.8
Automobile 6.01
Finance & Investments 5.63
Retail 3.88
Transportation 3.86
Energy 3.68
Software & Services 3.64
Petroleum Products 3.55
Metals 2.87
Construction 2.35
Food Beverage & Tobacco 2.01
AA+ 1.62
FMCG 1.44
SERVICES 1.3
SOV 1.29
Aerospace & Defence 1.24
Miscellaneous 0.91
Transport Infrastructure 0.84
Ferrous Metals 0.78
Pharma & Biotech 0.68
Trading 0.56
Oil & GAS 0.37
Industrial Products 0.37
Media & Entertainment 0.35
Minerals & Mining 0.25
Healthcare 0.11
A1+ 0.06
Consumer Durables 0.06
Fertilisers 0.05
Electricals 0.04
Derivatives -30.79
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.04
PE Ratio 17.92
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 31.05
Triparty Repo 11.82
Bharti Airtel Limited 5.93
Indus Towers Limited 5.62
Kotak Liquid Direct Growth 5.18
State Bank of India 2.81
Reliance Industries Limited 2.77
7.53%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.71
Adani Port & Special Economic Zone Ltd 2.59
Maruti Suzuki India Limited 2.58
Hero MotoCorp Limited 2.51
Vedanta Limited 2.42
NTPC Limited 2.17
POWER FINANCE CORPORATION LTD. 1.92
Kotak Low Duration Fund Direct Growth 1.89
Radico Khaitan Limited 1.86
Poonawalla Fincorp Limited 1.80
FSN E COMMERCE VENTURES LTD 1.48
ICICI Bank Limited 1.36
BANK OF BARODA 1.32
ITC Limited 1.24
Inter Globe Aviation Ltd 1.24
7.99%MANKIND PHARMA LTD 1.20
7.21%EMBASSY OFFICE PARKS REIT 1.19
Neyveli Lignite Corporation Ltd. 1.19

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.29% 2.25% 4.80% 3.98%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.42% 11.64% 11.48% 9.15%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
 
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) 5.05% 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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