What is the NAV of Kotak Equity Savings Fund?
The Current NAV of Kotak Equity Savings Fund is ₹25.76, as of 13th June 2025What are the returns of Kotak Equity Savings Fund?
The Kotak Equity Savings Fund has been there since 13th October 2014- 1 Year Returns: 5.31
- 3 Year Returns: 12.24
- 5 Year Returns: 12.22
What are the top 5 sectors holdings of Kotak Equity Savings Fund?
The top sectors Kotak Equity Savings Fund has invested in are as for 13th 10 2014 are as follows -- Others | 14.06%
- Telecom Services | 11.24%
- Public Banks | 6.48%
- Miscellaneous | 5.54%
- Oil & Gas - Refining & Marketing | 4.12%
What are the top 5 holdings Kotak Equity Savings Fund?
The top 5 holdings for Kotak Equity Savings Fund are- Bharti Airtel Ltd | 5.60%
- Triparty Repo | 5.54%
- Kotak Liquid Direct Growth | 5.27%
- Indus Towers Ltd | 5.24%
- Reliance Industries Ltd. | 3.37%
What is the asset allocation of Kotak Equity Savings Fund?
The Kotak Equity Savings Fund is a plan that invests- Equity | 70.62%
- Corporate Debt | 12.00%
- Mutual Funds | 7.93%
- Cash & Equivalents | 5.02%
- Government Securities | 2.96%
How to invest in Kotak Equity Savings Fund?
If you wish to invest in Kotak Equity Savings Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Kotak Equity Savings Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Kotak Equity Savings Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Kotak Equity Savings Fund?
The AUM of Kotak Equity Savings Fund is 8254.19 Cr as of 13th June 2025What is the expense ratio of Kotak Equity Savings Fund Plan?
The expense ratio of Kotak Equity Savings Fund Plan is 1.76How to exit Kotak Equity Savings Fund?
If you have invested in Kotak Equity Savings Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Kotak Equity Savings Fund?
The alpha ratio for the Kotak Equity Savings Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Kotak Equity Savings Fund?
The volatility or standard deviation for the Kotak Equity Savings Fund is 5.81
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Equity Savings Fund?
The sharpe ratio for the Kotak Equity Savings Fund is 0.18
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Equity Savings Fund?
The Sortino ratio for the Kotak Equity Savings Fund is 0.02
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Kotak Equity Savings Fund?
The PE ratio (price-to-earnings) of the Kotak Equity Savings Fund is 26.43 while category PE ratio is 33.161. Test MF FAQ for Mutual Fund Kotak Equity Savings Fund Shares?
The Current NAV of Kotak Equity Savings Fund is ₹25.76, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Kotak Equity Savings Fund Plan?
There is a lock in period of N/A for Kotak Equity Savings Fund
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Kotak Equity Savings Fund Standard Growth
GrowthRegular
25.760.30% (-0.08)
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Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
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SIP
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Kotak Equity Savings Fund Performance & Key Metrics
Kotak Equity Savings Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.76 | 26.43 | 0.18 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.19 | 33.16 | 0.83 |
Kotak Equity Savings Fund Scheme InfoKotak Equity Savings Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY 50 Equity Savings Index - TRI |
About Equity Savings
About Equity Savings
Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.
Kotak Equity Savings Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Kotak Equity Savings Fund Asset Allocation
Kotak Equity Savings Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Kotak Equity Savings Fund Sector Distribution
Kotak Equity Savings Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Kotak Equity Savings Fund Sector Weightage
Kotak Equity Savings Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Kotak Equity Savings Fund Current Holdings
Kotak Equity Savings Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
5.60 %
1.72 %Holdings
5.24 %
0.63 %Holdings
3.07 %
-0.04 %
AMC Profile of Kotak Equity Savings Fund
AMC Profile of Kotak Equity Savings Fund
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
78
Total AUM
₹ 5,04,316.80 Cr.
Kotak Equity Savings Fund Manager Details
Kotak Equity Savings Fund Manager Details
Kotak Equity Savings Fund Manager Profile
Kotak Equity Savings Fund Manager Profile
Devender Singhal
AUM: ₹40,421.62 Cr.
|
Exp: —
Hiten Shah
AUM: ₹1,00,906.30 Cr.
|
Exp: 8yrs
Abhishek Bisen
AUM: ₹1,24,525.52 Cr.
|
Exp: 6yrs
Kotak Equity Savings Fund Manager Performance (0)
Kotak Equity Savings Fund Manager Performance (0)
Hybrid: Equity Savings
Kotak Equity Savings Fund Tax Implications
Kotak Equity Savings Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%