Mutual Funds

Kotak Equity Savings Fund(G)
Hybrid | Moderately High | Hybrid - Equity Savings

25.98 -0.34
NAV(₹) as on 23/3/2026

-1.28%
1D

4.46%
1Y

9.99%
3Y

9.11%
5Y

Kotak Equity Savings Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.74	Launch Date: 13 Oct 2014
Exit Load: Nil upto 8% of investments and 1% for remaining investments on or before 90D, Nil after 90D	AUM: ₹ 9,853.13 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 5.30	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Devender Singhal ,Hiten Shah ,Abhishek Bisen

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.There is no assurance or guarantee that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 28/2/2026		11.14 %		22.67 %		66.18 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

11.11 %

Bharti Airtel Ltd.

6.73 %

Kotak Liquid Direct Growth

6.66 %

Indus Towers Ltd.

4.17 %

HDFC Bank Ltd.

3.22 %

Maruti Suzuki India Ltd.

3.13 %

State Bank Of India

3.06 %

Hero MotoCorp Ltd.

2.72 %

NTPC Ltd.

2.38 %

Adani Ports and Special Economic Zone Ltd.

2.33 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Telecommunication - Service

11.41 %

Bank - Private

7.39 %

Bank - Public

5.33 %

Power Generation/Distributio

3.74 %

Automobiles - Passenger Cars

3.69 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.45 (in years)

1.53 (in years)

6.15 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	18.60	19.59	23.47	24.91	26.32
Net Assets (Rs Crores)	1,78,678.30	2,09,993.50	4,81,324.01	8,04,330.28	9,85,313.47
Scheme Returns(%)(Absolute)	10.58	4.99	19.62	5.78	5.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/24	3/23	4/23	19/24	5/25

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 10.11 +-0.04	19/8/2025	₹ 30.65	-	-	-	1.10%
Quant Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 9.71 +-0.15	24/7/2025	₹ 44.73	-	-	-	-2.91%
WOC Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 10.91 +-0.09	12/3/2025	₹ 242.05	7.75%	-	-	8.82%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 49.06 +-0.34	10/2/2004	₹ 65.45	2.68%	6.13%	6.23%	7.45%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 31.29 +-0.17	9/6/2008	₹ 414.19	3.15%	7.19%	6.27%	6.62%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 16.50 +-0.15	9/8/2018	₹ 143.75	1.60%	7.31%	5.84%	6.79%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 22.66 +-0.11	5/12/2014	₹ 18,027.21	4.04%	7.71%	7.35%	7.50%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 15.98 +-0.12	30/5/2015	₹ 929.26	3.50%	8.11%	6.82%	4.43%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.51 +-0.07	27/8/2018	₹ 675.46	3.97%	8.12%	7.22%	6.84%
LIC MF Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 26.71 +-0.26	14/3/2011	₹ 35.63	2.20%	8.40%	6.49%	6.74%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS