Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
Fund House: Kotak Mahindra Mutual Fund
Category: Hybrid: Equity Savings
Status: Open Ended Schemes
Launch Date: 13-10-2014
Minimum Investment: 100.0
Asset Class: Mixed Asset
Minimum Topup: 100.0
Benchmark: NIFTY Equity Savings TRI
Total Assets: 9650.52 As on (31-12-2025)
Expense Ratio: 1.75% As on (31-12-2025)
Turn over: 81.00% | 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. If units redeemed or switched out are in excess of the limit within 90 days from the date of allotment: 1% If units are redeemed or switched out on or after 90 days year from the date of allotment: NIL
NAV as on 06-02-2026
19.7662
0.0586
CAGR Since Inception
9.04%
NIFTY Equity Savings TRI 9.58%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 7.9 | 11.12 | 10.07 | 9.4 | 9.04 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 6.63 | 10.02 | 8.43 | 8.26 | 7.75 |
Funds Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Abhishek Bisen FM 3 Mr. Hiten Shah
RETURNS CALCULATORS for Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Equity Savings Reg Mly IDCW | 13-10-2014 | 7.9 | 8.0 | 11.12 | 10.07 | 9.4 |
| HSBC Equity Savings Fund Reg Gr | 01-01-2013 | 8.92 | 10.59 | 13.66 | 11.0 | 9.25 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 8.75 | 9.2 | 11.48 | 9.82 | 0.0 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 8.55 | 8.32 | 9.58 | 7.43 | 8.31 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 8.11 | 9.46 | 11.29 | 9.16 | 9.29 |
| Kotak Equity Savings Reg Gr | 11-10-2014 | 7.9 | 8.0 | 11.12 | 10.07 | 9.53 |
| UTI Equity Savings Reg Gr | 30-08-2018 | 7.72 | 8.1 | 10.92 | 9.74 | 0.0 |
| Mahindra Manulife Equity Savings Reg Gr | 05-02-2017 | 7.64 | 6.81 | 10.38 | 8.92 | 0.0 |
| SBI Equity Savings Reg Gr | 01-05-2015 | 7.23 | 7.45 | 11.59 | 9.09 | 9.17 |
| HDFC Equity Savings Gr | 05-09-2004 | 7.15 | 7.19 | 10.37 | 9.75 | 10.24 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 3.82 | 1.54 | 3.76 | 0.62 | 6.8 | 1.18 |
| Hybrid: Equity Savings | - | - | - | - | - | - |