Fund Performance
Lumpsum
SIP
11.62
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,905 today.
NAV Performance

Fund Information
-
₹ 21.237
as on 22 Sep 2023 -
Regular - Growth
-
-
-
₹ 5,000
-
₹ 2,171 Cr.
as on 31 May 2023 -
2.03%
-
13 Oct 2014
-
Nifty 50
-
Kotak Mahindra Mutual Fund
Show All Funds
Highlights of this fund
Kotak Equity Savings Fund is an Open-ended Hybrid Fund. The fund belongs to Equity Savings category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 13 Oct 2014. This fund is offered by one of the top AMC (Assets Management Company) Kotak Mahindra Mutual Fund. You can also view here all other Hybrid funds offered by Kotak Mahindra Mutual Fund.
Latest NAV of the fund is ₹ 21.237 as on 22 Sep 2023.
This fund has 8 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.03%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.
List of Fund Managers of Kotak Equity Savings Fund
-
About Abhishek Bisen
Mr. Abhishek Bisen has been associated with the company since October 2006. His key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd. where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His former assignments also include 2 years of merchant banking experience with a leading merchant banking firm.he holds a BA in Management and an MBA in Finance.
-
About Devender Singhal
Mr. Devender Singhal has an overall working experience of 16 years in equity research and fund management. Prior to joining Kotak AMC, he worked with the PMS divisions of Kotak, Religare, Karvy and P N Vijay Financial Services.Devender has been associated with the Kotak Group since July 2007. He is responsible for the research coverage of FMCG, Automobiles and Media sectors at Kotak AMC since Feb 2009. He holds a BA(H) Mathematics, PGDM (Finance).
-
About Hiten Shah
Hiten Shah started his career with Edelweiss Asset Management Limited in the year 2008 and has over 10 years of rich experience in the financial markets. He had joined in the Low Risk Trading team which is responsible for ADR arbitrage, cash-future and index arbitrage. He is the Fund Manager and Chief Dealer with us managing several ETF’s as well as offshore funds along with Risk adjusted fund. With an MBA in Finance from Mumbai University, he strongly believes that one should develop a passion for learning; if you do, you will never cease to grow.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Category Best | 2.32% | 5.64% | 13.79% | 12.22% | 8.80% | 14.33% | 10.14% | 9.82% | 19.20% | 12.23% | 11.27% | 11.93% | 9.69% |
Category Average | 1.17% | 3.32% | 8.97% | 9.08% | 6.04% | 10.88% | 7.90% | 8.12% | 12.41% | 8.82% | 8.79% | 9.26% | 8.08% |
Kotak Equity Savings Fund | 1.18%₹ 10,118 | 3.88%₹ 10,387 | 8.74%₹ 10,873 | 10.92%₹ 11,091 | 13.35%₹ 12,850 | 8.90%₹ 11,858 | 10.63%₹ 26,708 | 11.62%₹ 13,905 | 10.37%₹ 42,067 | 9.05%₹ 15,425 | 10.39%₹ 77,928 | - | - |
Principal Equity Savings Fund | 0.91%₹ 10,091 | 5.05%₹ 10,504 | 11.88%₹ 11,188 | 10.35%₹ 11,035 | 14.97%₹ 12,951 | 7.52%₹ 11,560 | 10.59%₹ 26,697 | 14.41%₹ 14,976 | 11.23%₹ 42,597 | 10.12%₹ 16,203 | 11.91%₹ 80,938 | 9.01%₹ 23,718 | 9.68%₹ 1,98,115 |
HDFC Equity Savings Fund | 1.17%₹ 10,116 | 4.04%₹ 10,404 | 8.96%₹ 10,896 | 9.96%₹ 10,996 | 12.61%₹ 12,804 | 7.48%₹ 11,552 | 9.83%₹ 26,502 | 14.34%₹ 14,947 | 10.54%₹ 42,173 | 8.94%₹ 15,351 | 10.75%₹ 78,635 | 9.81%₹ 25,515 | 9.49%₹ 1,96,162 |
SBI Equity Savings Fund | 2.19%₹ 10,219 | 5.76%₹ 10,576 | 13.64%₹ 11,363 | 12.40%₹ 11,240 | 19.63%₹ 13,240 | 7.87%₹ 11,636 | 12.48%₹ 27,190 | 13.56%₹ 14,645 | 11.38%₹ 42,691 | 9.68%₹ 15,880 | 11.41%₹ 79,933 | - | - |
UTI Equity Savings Fund | 1.13%₹ 10,113 | 4.36%₹ 10,436 | 9.95%₹ 10,994 | 12.28%₹ 11,227 | 14.54%₹ 12,925 | 8.35%₹ 11,738 | 11.25%₹ 26,871 | 13.56%₹ 14,642 | 11.07%₹ 42,500 | 8.84%₹ 15,283 | 10.86%₹ 78,850 | - | - |
L&T Equity Savings Fund | 1.45%₹ 10,144 | 3.69%₹ 10,369 | 10.51%₹ 11,050 | 10.97%₹ 11,096 | 15.53%₹ 12,986 | 6.94%₹ 11,437 | 10.43%₹ 26,657 | 13.37%₹ 14,572 | 10.49%₹ 42,141 | 8.51%₹ 15,051 | 10.70%₹ 78,536 | 8.89%₹ 23,466 | 8.57%₹ 1,86,823 |
Portfolio Holdings
Top Sector Holdings of Kotak Equity Savings Fund
Name of Sector | Holding Percentage | Holding Values in Crore |
---|---|---|
Banks | 13.77% | ₹ 326.18 Cr. |
Refineries/Marketing | 8.27% | ₹ 195.81 Cr. |
Cement | 4.64% | ₹ 109.91 Cr. |
Port | 4.38% | ₹ 103.86 Cr. |
Financial institution | 4.37% | ₹ 103.67 Cr. |
Others | 64.57% | - |
Top Stock Holdings of Kotak Equity Savings Fund
Name of Stocks | Holding Percentage | Holding Values in Crore |
---|---|---|
Reliance Industries Ltd. | 7.28% | ₹ 172.33 Cr. |
ICICI Bank Ltd. | 4.57% | ₹ 108.20 Cr. |
Adani Ports And Special Economic Zone Ltd. | 4.38% | ₹ 103.86 Cr. |
ITC Limited | 3.91% | ₹ 92.67 Cr. |
Maruti Suzuki India Ltd. | 3.19% | ₹ 75.52 Cr. |
Others | 76.67% | - |
Top Debt Instrument Type holdings of Kotak Equity Savings Fund
Instrument Type | Holding Percentage | Holding Values in Crore |
---|---|---|
NCD & Bonds | 6.34% | ₹ 150.05 Cr. |
CD | 3.94% | ₹ 93.40 Cr. |
GOI | 3.80% | ₹ 89.91 Cr. |
Others | 85.92% | - |
Top Debt Holdings of Kotak Equity Savings Fund
Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
---|---|---|
Bond - Axis Bank Ltd. | 3.94% | ₹ 93.40 Cr. |
Bond - Govt of India | 3.80% | ₹ 89.91 Cr. |
Bond - Power Finance Corporation Ltd. | 3.17% | ₹ 75.01 Cr. |
Bond - Small Industries Development Bank Of India | 2.11% | ₹ 50.02 Cr. |
Bond - Housing Development Finance Corporation Ltd. | 1.06% | ₹ 25.02 Cr. |
Others | 85.92% |
Other Holdings
Holding Type | Holding Percentage |
---|---|
MF Units | 11.65% |
TREPS | 6.45% |
Warrants | 0.09% |
Net Receivables | -0.15% |