Kotak Equity Savings Fund
Equity Savings · Direct Growth Very High Risk
₹29.8497
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹10,443 Cr
Expense ratio
1.09%
Since inception (CAGR)
+9.50%
Minimum SIP · lump sum
₹100 · ₹100
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -1.70% | -1.87% | -0.46% | +0.17% | +9.34% | +9.04% | +9.61% |
| Category average | — | -0.89% | +0.66% | +1.41% | +8.36% | +7.51% | — |
About
| Fund house | Kotak Mahindra Mutual Fund |
| Fund managers | Abhishek Bisen, Deepak Gupta |
| Benchmark | NIFTY Equity Savings Total Return Index |
| Launched | 13-Oct-2014 |
| ISIN | INF174K01D28 |
| Exit load | For units in excess of 8% of the investment,1% will be charged for redemption within 90 days. |
Risk
| Standard deviation | 6.33 |
| Sharpe ratio | 0.62 |
| Sortino ratio | 0.78 |
| Alpha | — |
| Beta | 0.63 |
Top holdings
248 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Cash Margin | Unspecified | ₹3,082 Cr | 29.51% |
| Kotak Liquid Plan A Direct - Growth | Unspecified | ₹793 Cr | 7.59% |
| Bharti Airtel Ltd | Technology | ₹515 Cr | 4.93% |
| HDFC Bank Ltd | Financial | ₹458 Cr | 4.38% |
| Repo | Unspecified | ₹453 Cr | 4.33% |
| One 97 Communications Ltd | Industrials | ₹376 Cr | 3.60% |
| Indus Towers Ltd | Technology | ₹353 Cr | 3.38% |
| Maruti Suzuki India Ltd | Consumer Discretionary | ₹307 Cr | 2.94% |
| Net Current Assets | Unspecified | ₹305 Cr | 2.92% |
| State Bank of India | Financial | ₹290 Cr | 2.77% |
| Adani Ports and Special Economic Zone Ltd | Industrials | ₹258 Cr | 2.47% |
| Radico Khaitan Ltd | Consumer Staples | ₹247 Cr | 2.37% |
| NTPC Ltd | Energy & Utilities | ₹234 Cr | 2.24% |
| Hero Motocorp Ltd | Consumer Discretionary | ₹233 Cr | 2.23% |
| ICICI Bank Ltd | Financial | ₹229 Cr | 2.19% |
| Reliance Industries Ltd | Energy & Utilities | ₹210 Cr | 2.02% |
| ITC Ltd | Consumer Staples | ₹196 Cr | 1.87% |
| Cube Highways Trust | Industrials | ₹186 Cr | 1.79% |
| Indusind Bank Ltd | Financial | ₹149 Cr | 1.42% |
| Poonawalla Fincorp Ltd | Financial | ₹145 Cr | 1.39% |
Fetched 29 Oct, 17:39 IST. Past returns don't predict future returns. Source: Indian Stock API.