NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 1.07% |
| NAV | ₹30.56 (25 Sept 2026) |
| Fund Size | ₹10,683.93 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
| Returns | Kotak Equity Savings Fund - Direct (G) |
|---|---|
| 1M | -0.77% |
| 3M | 1.32% |
| 6M | 5.38% |
| 1Y | 3.85% |
| 3Y | 10.09% |
| 5Y | 9.98% |
| Since Inception | 9.78% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Equity Savings Fund - Direct (G) |
|---|---|
| Alpha | 4.66 |
| Beta | 0.43 |
| Sharpe | 0.84 |
| Standard Deviation | 1.81 |
Holding Analysis
| Holding Analysis | Kotak Equity Savings Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 26.64% |
| Top 10 Holdings | 39.70% |
| Portfolio Turnover | 470.26 |
| Equity | 70.46% |
| Debt | 21.62% |
| Cash | — |
Top Holdings
Kotak Equity Savings Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.50% | |
| 7.38% | |
| 5.15% | |
| 3.45% | |
| 3.16% | |
| 2.99% | |
| 2.73% | |
| 2.66% | |
| 2.38% | |
| 2.30% |
Fund Manager
| Fund Manager | Kotak Equity Savings Fund - Direct (G) |
|---|---|
| Name | , , |
About Fund
| 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 |

