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: 8254.99 As on (30-05-2025)

Expense Ratio: 1.76% As on (31-05-2025)

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 12-06-2025

25.8392

-0.1044

CAGR Since Inception

9.3%

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 5.83 12.04 12.28 9.34 9.3
Benchmark - - - - -
Hybrid: Equity Savings 7.31 10.77 11.53 8.01 8.13

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

Show All Holdings

Sector Allocation

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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 5.83 12.53 12.04 12.28 9.34
LIC MF Equity Savings Fund Reg Gr 01-01-2013 9.72 12.75 11.01 11.02 7.18
DSP Equity Savings Reg Gr 28-03-2016 9.72 12.09 11.14 12.41 0.0
Mirae Asset Equity Savings Reg Gr 15-12-2018 9.15 13.06 12.34 13.84 0.0
ICICI Pru Equity Savings Cum 05-12-2014 8.73 9.77 9.02 10.4 8.3
Edelweiss Equity Savings Reg Gr 05-10-2014 8.66 12.61 11.51 11.31 8.97
SBI Equity Savings Reg Gr 01-05-2015 8.3 13.35 12.43 13.55 9.23
Sundaram Equity Savings Fund Gr 05-01-2013 8.15 13.86 12.62 12.46 8.79
Tata Equity Savings Reg Gr 26-04-1997 8.12 11.86 10.57 11.14 7.44
Baroda BNP Paribas Equity Savings Reg Gr 25-07-2019 8.05 11.71 11.36 9.53 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 1.03 1.02 0.96 6.8 1.18
Hybrid: Equity Savings - - - - - -