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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 · 1.71%Inception · 11-10-2014
NAV
₹26.94
-0.46% · as of 29-05-2026
Since inception
8.89%
CAGR
Benchmark (inception)
9.17%
CAGR
Fund size
₹10,032 Cr
AUM
Expense ratio
1.71%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +8.89% CAGR vs benchmark +9.17%.
Portfolio
Where the money is invested
Top holdings
Triparty Repo10.37%
Kotak Liquid Direct Growth6.96%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-6.65%
INDUS TOWERS LIMITED EQ3.99%
NTPC LIMITED EQ2.99%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.83%
MARUTI SUZUKI INDIA LIMITED EQ2.70%
STATE BANK OF INDIA EQ NEW RE. 1/-2.60%
HERO MOTOCORP LIMITED EQ FV RS 22.51%
ITC LIMITED EQ NEW FV RE.1/-2.21%
Sector allocation
Financial Services18.00%
Telecommunication11.07%
Automobile and Auto Components5.95%
Fast Moving Consumer Goods5.29%
Power4.74%
Capital Goods3.86%
Information Technology3.04%
Consumer Services2.88%
Oil, Gas & Consumable Fuels2.79%
Services2.11%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 8.9% p.a.₹10,000
10 years
Projected value
₹19,37,402
Invested: ₹12,00,000
Gained: ₹7,37,402
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
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₹35.96
1Y
+10.9%
3Y
+13.3%
5Y
+11.1%
WhiteOak Capital Equity Savings Fund Reg Plan Gr
₹11.18
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
Edelweiss Equity Savings Reg Gr
₹26.37
1Y
+6.4%
3Y
+10.6%
5Y
+9.0%
ABSL Equity Savings Reg Gr
₹22.79
1Y
+4.8%
3Y
+8.3%
5Y
+6.8%
Mirae Asset Equity Savings Reg Gr
₹20.74
1Y
+3.8%
3Y
+9.9%
5Y
+8.8%
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