Kotak Equity Savings Fund - Regular - Growth
Fund House: Kotak Mahindra Mutual Fund
Category: Hybrid: Equity Savings
Status: Open Ended Schemes
Launch Date: 11-10-2014
Minimum Investment: 100.0
Asset Class: Mixed Asset
Minimum Topup: 100.0
Benchmark: NIFTY Equity Savings TRI
Total Assets: 9650.52 As on (31-12-2025)
Expense Ratio: 1.75% As on (31-12-2025)
Turn over: 81.00% | Exit Load: For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 90 days from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 90 days from the date of allotment: 1% If units are redeemed or switched out on or after 90 days year from the date of allotment: NIL
NAV as on 30-01-2026
26.7676
0.0102
CAGR Since Inception
9.1%
NIFTY Equity Savings TRI 9.53%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Equity Savings Fund - Regular - Growth | 7.8 | 11.1 | 10.29 | 9.43 | 9.1 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 6.82 | 10.04 | 8.98 | 8.15 | 7.66 |
Funds Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Abhishek Bisen FM 3 Mr. Hiten Shah
RETURNS CALCULATORS for Kotak Equity Savings Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Equity Savings Fund - Regular - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak Equity Savings Fund - Regular - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Equity Savings Reg Gr | 11-10-2014 | 7.8 | 8.35 | 11.1 | 10.29 | 9.43 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 9.31 | 9.23 | 11.47 | 10.53 | 0.0 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 8.7 | 8.2 | 9.74 | 8.04 | 8.24 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 8.41 | 9.69 | 11.41 | 9.7 | 9.21 |
| HSBC Equity Savings Fund Reg Gr | 01-01-2013 | 8.32 | 10.67 | 13.58 | 11.67 | 9.07 |
| UTI Equity Savings Reg Gr | 30-08-2018 | 8.05 | 8.18 | 11.01 | 10.53 | 0.0 |
| Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 7.77 | 8.24 | 10.32 | 7.95 | 0.0 |
| Mahindra Manulife Equity Savings Reg Gr | 05-02-2017 | 7.62 | 6.98 | 10.34 | 9.57 | 0.0 |
| HDFC Equity Savings Gr | 05-09-2004 | 7.42 | 7.51 | 10.36 | 10.51 | 10.06 |
| SBI Equity Savings Reg Gr | 01-05-2015 | 7.23 | 7.32 | 11.45 | 9.78 | 9.07 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Equity Savings Fund - Regular - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Equity Savings Fund - Regular - Growth | 3.82 | 1.11 | 1.27 | 1.06 | 6.8 | 1.18 |
| Hybrid: Equity Savings | - | - | - | - | - | - |