logo
Login/Register

Download The App

Kotak Equity Savings Fund

If you had invested ₹ on via
and stayed invested till it would have become ₹2,757 i.e. CAGR of 10.07%

"Scheme Inception date is 13/10/2014. Mr. Devender Singhal has been managing the fund since 01/04/2021. Mr. Abhishek Bisen has been managing the fund since 17/09/2014. Mr. Hiten Shah has been managing the fund since 03/10/2019." Different plans have different expense structure. The performance detai...

Read More
About Kotak Equity Savings Fund
  • It is an open-ended equity scheme which aims to generate income from cash-futures arbitrage positions and at the same time allows you to participate in the equity market growth moderately.
  • Benefits of Kotak Equity Savings Fund: 1. Income - Aims to provide income from arbitrage opportunities in cash & derivatives segment of the equity market. 2. Growth Potential - Potential for growth in the long term through moderate exposure in directional equity. 3. Conservative Approach - No aggressive duration or credit risk taken on debt portion. No aggressive mid cap / small cap exposure taken. This we feel should lower the volatility of the fund. 4. Tax Efficiency - The Fund is treated similar to equity funds for tax purposes .* * Please consult your tax adviser with respect to the specific tax implications.
Portfolio
Equity 74.98%
Debt 25.02%

Sector
% of net asset
Telecom - Services
11.35 %
Banks
6.81 %
Automobiles
5.43 %
Power
5.08 %
Petroleum Products
4.89 %
Finance
4.27 %
IT - Software
3.27 %
Retailing
3.08 %
Diversified Metals
2.27 %
Diversified FMCG
2.27 %

Sector
% of net asset
Equities
68.53 %
Net Current Assets
29.13 %
A1+, AAA, AAA(CE), SOV
14.72 %
Mutual Fund Units
9.08 %
TREP & Term Deposits & Rev.Repo
6.05 %
AA+
1.66 %
Derivatives
-29.17 %

Equity 74.98%
Debt 25.02%
Market CapitalisationMarket Capitalisation
Type%
Others
60.64 %
Large Cap
25.78 %
Small Cap
7.99 %
Mid Cap
5.59 %
Performance
Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Equity Savings Fund - Direct (IDCW-M)10.07%13.93%12.36%8.60%1.47%27,565.7819,194.2914,186.5610,860.4510,146.89
Crisil 10-year Gilt Index7.32%5.47%9.41%12.21%6.63%21,098.1713,048.0713,097.1811,220.8910,662.77
NIFTY Equity Savings Index TRI9.06%12.01%10.35%9.44%3.28%25,009.5117,634.8913,438.7310,943.6110,327.81

"Scheme Inception date is 13/10/2014. Mr. Devender Singhal has been managing the fund since 01/04/2021. Mr. Abhishek Bisen has been managing the fund since 17/09/2014. Mr. Hiten Shah has been managing the fund since 03/10/2019." Different plans have different expense structure. The performance details provided herein are of direct plan. "Past performance may or may not be sustained in future. All Read More

As on May 7, 2025

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average10.039.849.729.9310.42
Maximum 10.67 11.26 15.61 16.74 34.21
Minimum 9.40 8.49 4.15 1.66 -10.18
% times +ve returns10010010010097.97
% times returns > 10010095.7290.7373.08

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img
From

To

Nav movement shows Nav and Index price of Kotak Equity Savings Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

let's calculate your dividend
If you would have invested ₹
since inception, you would have earned ₹ 35,924 as Dividend and your current value of investment ₹ 2,75,658
Dividend History
From to img Download img

Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).

The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.

SWP Calculator
If you had invested ₹
on
and had withdrawn ₹
per
Starting from
To
IconHeader
SWP Calculator
Scheme Name : Kotak Equity Savings Fund -
NAV DateNAVUnitsCash FlowScheme Value
Historical Returns (as per SEBI format) as on    30 April 2025
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Equity Savings Fund - Direct (IDCW-M)10.07%13.93%12.36%8.60%1.47%27,565.7819,194.2914,186.5610,860.4510,146.89
Crisil 10-year Gilt Index7.32%5.47%9.41%12.21%6.63%21,098.1713,048.0713,097.1811,220.8910,662.77
NIFTY Equity Savings Index TRI9.06%12.01%10.35%9.44%3.28%25,009.5117,634.8913,438.7310,943.6110,327.81

"Scheme Inception date is 13/10/2014. Mr. Devender Singhal has been managing the fund since 01/04/2021. Mr. Abhishek Bisen has been managing the fund since 17/09/2014. Mr. Hiten Shah has been managing the fund since 03/10/2019." Different plans have different expense structure. The performance details provided herein are of direct plan. "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark." "TRI - Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return."

Graph
Fund
Graph
Tier 1 Benchmark
Kotak Equity Savings Fund (An open ended scheme investing in equity, arbitrage and debt)
This open ended fund Scheme is suitable for investors seeking
  1. Income from arbitrage opportunities in the equity market & long term capital growth
  2. Investment predominantly in arbitrage opportunities in the cash & derivatives segment of the equity market and equity & equity related securities
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
The above riskometer is based on the scheme portfolio as on 30 April 2025 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 30 April 2025. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Details
Benchmark NIFTY Equity Savings Index TRI
AUM: ₹ 8,189 Cr. As on 30-Apr-2025
Allotment date: October 13, 2014
AAUM: ₹ 7,842 Cr. As on 30-Apr-2025
Fund Managers
Mr. Devender Singhal See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Mr. Hiten Shah See All Funds Managed
Authorized Participants
  1. 1. Kotak Securities
  2. 2. Parwati Capital Market Pvt. Ltd.
  3. 3. Kanjalochana Finserve Pvt. Ltd.
  4. 4. Motilal Oswal Securities
  5. 5. Riddhi Siddhi
Portfolio turnover ratio
447.46%
*Standard Deviation
5.25%
*Beta
0.52
*Sharpe Ratio ##
0.86%
Expense Ratio (Direct) **
0.66
Expense Ratio (Regular) **
1.77

Source: *ICRA MFI Explorer     ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 30-04-2025)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be 0%

(FBIL Overnight MIBOR rate as on 30-04-2025)

**Total Expense Ratio includes applicable B30 fee and GST.

investmentSyle Graph
MaturityStyle Graph
A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Initial Investment: Rs100 and any amount thereafter
Additional Investment: Rs100 and any amount thereafter
Ideal Investments Horizon: 3 years & above
Entry Load: Nil
Exit Load: a) 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. b) If units redeemed or switched out are in excess of the limit within 90 days from the date of allotment: 1% c) If units are redeemed or switched out after 90 days from the date of allotment: NIL
Graph
Fund
Graph
Tier 1 Benchmark
Kotak Equity Savings Fund (An open ended scheme investing in equity, arbitrage and debt)
This open ended fund Scheme is suitable for investors seeking
  1. Income from arbitrage opportunities in the equity market & long term capital growth
  2. Investment predominantly in arbitrage opportunities in the cash & derivatives segment of the equity market and equity & equity related securities
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
HomeHome
Our FundsOur Funds
Invest NowInvest Now
InsightsInsights
SearchSearch