← Hybrid: Equity Savings
Start this SIP →
Kotak Mahindra Mutual Fund · Hybrid: Equity Savings
Kotak Equity SavIngs Fund - Regular - Growth
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.
Mixed AssetBenchmark · NIFTY Equity Savings TRITER · 2.12%Inception · 11-10-2014
NAV
₹27.15
-0.05% · as of 14-10-2026
Since inception
8.67%
CAGR
Benchmark (inception)
8.90%
CAGR
Fund size
₹10,423 Cr
AUM
Expense ratio
2.12%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +8.67% CAGR vs benchmark +8.90%.
Portfolio
Where the money is invested
Top holdings
Kotak Liquid Direct Growth6.57%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-6.14%
INDUS TOWERS LIMITED EQ3.32%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.13%
MARUTI SUZUKI INDIA LIMITED EQ2.93%
STATE BANK OF INDIA EQ NEW RE. 1/-2.93%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-2.69%
NTPC LIMITED EQ2.62%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.31%
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-2.31%
Sector allocation
Financial Services19.82%
Telecommunication10.13%
Automobile and Auto Components7.93%
Fast Moving Consumer Goods5.94%
Power4.36%
Capital Goods3.21%
Services2.71%
Information Technology2.55%
Metals & Mining2.25%
Oil, Gas & Consumable Fuels2.08%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 8.7% p.a.₹10,000
10 years
Projected value
₹19,13,176
Invested: ₹12,00,000
Gained: ₹7,13,176
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Devender Singhal, Mr. Abhishek Bisen & Mr. Hiten Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
131372
ISIN (Growth)
INF174K01C78
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Equity Savings funds
Edelweiss Equity SavIngs Reg Gr
₹27.20
1Y
+5.7%
3Y
+9.7%
5Y
+7.9%
Quant Equity SavIngs Fund Gr Reg Plan
₹10.67
1Y
+5.6%
3Y
+0.0%
5Y
+0.0%
HSBC Equity SavIngs Fund Reg Gr
₹36.40
1Y
+5.5%
3Y
+11.3%
5Y
+9.7%
WhiteOak Capital Equity SavIngs Fund Reg Plan Gr
₹11.42
1Y
+3.5%
3Y
+0.0%
5Y
+0.0%
ABSL Equity SavIngs Reg Gr
₹23.13
1Y
+3.4%
3Y
+7.0%
5Y
+5.4%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.