NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Equity Savings Fund - Direct (G)
Fund Type	Hybrid
Risk	Moderately High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	1.09%
NAV	₹30.95 (11 Nov 2026)
Fund Size	₹10,188.10 Cr
Fund Started	13 Oct 2014
Lock-in Period	No lock-in
Exit Load	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. 1.00% - If units redeemed or switched out are in excess of the limit within 90 Days from the date of allotment. Nil - If units are redeemed or switched out on or after 90 Days from the date of allotment.

Returns	Kotak Equity Savings Fund - Direct (G)
1M	1.96%
3M	-0.10%
6M	2.31%
1Y	4.06%
3Y	10.09%
5Y	9.56%
Since Inception	9.76%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Equity Savings Fund - Direct (G)
Alpha	3.34
Beta	0.41
Sharpe	0.54
Standard Deviation	1.85

Holding Analysis	Kotak Equity Savings Fund - Direct (G)
Top 5 Holdings	24.78%
Top 10 Holdings	37.61%
Portfolio Turnover	468.71
Equity	71.30%
Debt	19.10%
Cash	—

Name	Assets
Kotak Liquid Fund -...Indian Mutual Funds	7.81%
Bharti Airtel LtdEquity	5.50%
HDFC Bank LtdEquity	4.35%
One 97 Communicatio...Equity	3.60%
Indus Towers LtdEquity	3.52%
State Bank of IndiaEquity	2.87%
Maruti Suzuki India...Equity	2.86%
TREPSReverse Repo	2.46%
ICICI Bank LtdEquity	2.38%
Hero MotoCorp LtdEquity	2.26%

Fund Manager	Kotak Equity Savings Fund - Direct (G)
Name	, , ,

About	Kotak Equity Savings Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Scheme Category	Equity Savings Fund
Benchmark	NIFTY Equity Savings Index TRI
Launch Date	17 Sept 2014