Back to Selection     Print       Date : 30 Jun 2026
Fund Summary
Kotak Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 13-Oct-14
Corpus(Cr.) 10223.0 Latest NAV 27.5139 As on 29-07-2026
Equity(%) 34.54 52 Week High 27.5139
Debt(%) 63.99 52 Week Low 25.8953
Others(%) 1.47 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(%) 1.46
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 55.78%
Top 10 Holdings 70.08%
Top 25 Holdings 95.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 39.75
Banking & Financial 12.91
Telecom 10.13
Debt MF 8.87
AAA 7.55
Automobile 6.71
Finance & Investments 4.52
A1+ 4.46
Energy 4.36
FMCG 3.31
Construction 3.03
Retail 2.82
Transportation 2.71
Food Beverage & Tobacco 2.63
Software & Services 2.55
Technology 2.2
SOV 2.13
Electricals 1.89
Ferrous Metals 1.52
Transport Infrastructure 1.47
Petroleum Products 1.45
Pharma & Biotech 1.37
AA+ 1.23
Agricultural & Farm Machinery 1.22
Aerospace & Defence 1.1
Oil & GAS 0.63
SERVICES 0.57
Metals 0.34
Consumer Durables 0.31
Healthcare 0.29
Minerals & Mining 0.29
Media & Entertainment 0.25
Industrial Products 0.22
Miscellaneous 0.19
Trading 0.1
Chemicals 0.01
Derivatives -35.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.78
PE Ratio 19.57
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 36.13
Kotak Liquid Direct Growth 6.57
Bharti Airtel 6.14
Triparty Repo 3.62
Indus Towers 3.32
HDFC Bank Limited 3.13
State Bank of India 2.93
Maruti Suzuki India Limited 2.93
Adani Port & Special Economic Zone Ltd 2.69
NTPC Limited 2.62
ICICI Bank Limited 2.31
Radico Khaitan Limited 2.31
One 97 Communications Limited 2.20
Hero MotoCorp Limited 2.09
ITC Limited 2.05
Kotak Low Duration Fund Direct Growth 1.66
Mphasis Limited 1.54
Emmvee Photovoltaic Power Limited 1.53
INDUSIND BANK 1.49
Reliance Industries Limited 1.45
Axis Bank Limited 1.42
Poonawalla Fincorp Limited 1.41
Neyveli Lignite Corporation Ltd. 1.38
INDUS INFRA TRUST 1.32
Larsen & Toubro Limited 1.29

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.38% 1.22% 2.83% 5.72%
 
Broader Market Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
0.38% 0.56% -1.32% 1.71%
 
Scheme Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
0.38% 0.56% -1.32% 1.71%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.85% 9.49% 9.54% 9.05%
 
 
2.52% 7.12% 7.70% 8.17%
 
 
2.52% 7.12% 7.70% 8.17%
 
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% 0.5348 4.8187% 38.8587 0.1493
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Equity Savings Fund Reg (G) 2.6172% 0.0000 0.0515 4.3976 0.7148
 
Back to Selection