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: 8452.12 As on (31-07-2025)
Expense Ratio: 1.76% As on (31-07-2025)
Turn over: 81.00% | Exit Load: For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
NAV as on 26-08-2025
26.2641
-0.0934
CAGR Since Inception
9.28%
NIFTY Equity Savings TRI 9.49%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Equity Savings Fund - Regular - Growth | 3.59 | 11.54 | 11.34 | 9.36 | 9.28 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 4.44 | 9.76 | 10.17 | 8.05 | 7.54 |
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 | 3.59 | 11.92 | 11.54 | 11.34 | 9.36 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 7.18 | 12.1 | 11.09 | 10.62 | 9.07 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 6.82 | 8.56 | 8.96 | 9.26 | 8.53 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 6.55 | 8.83 | 8.83 | 9.21 | 7.86 |
| Tata Equity Savings Reg Gr | 26-04-1997 | 5.48 | 10.89 | 9.7 | 9.87 | 7.52 |
| LIC MF Equity Savings Fund Reg Gr | 01-01-2013 | 5.44 | 10.48 | 9.33 | 9.52 | 6.95 |
| Bandhan Equity Savings Reg Gr | 09-06-2008 | 5.22 | 7.83 | 7.59 | 7.93 | 6.59 |
| PGIM India Equity Savings Gr | 29-01-2004 | 5.06 | 7.42 | 7.08 | 8.54 | 7.15 |
| DSP Equity Savings Reg Gr | 28-03-2016 | 5.0 | 10.63 | 9.76 | 10.77 | 0.0 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 4.94 | 11.32 | 10.79 | 11.84 | 0.0 |
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 | 1.09 | 5.24 | 0.06 | 6.8 | 1.18 |
| Hybrid: Equity Savings | - | - | - | - | - | - |