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Jun 23, 2026


Category Hybrid
AUM (Cr.) 10,108.16
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.73
Sharpe Ratio 5.71
Beta Ratio 0.00
Fund Manager Devender Singhal
Inception Date Oct 13, 2014
Risk Level Moderately High

Investment Objective

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.

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Nifty 50 Arbitrage Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Equity Savings Fund (G) 1.18 0.2 5.17 10.02 9.5 8.94
Benchmark - Nifty 50 Arbitrage Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.37 0.76 4.01 8.74 7.78 7.73
Category Rank 4/5 4/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Equity Savings Fund - Regular (IDCW) 10.3940 0.15 0.00 0.00 0.00 36.74 1.51 500.00 invest
Bajaj Finserv Equity Savings Fund - Regular (G) 10.3940 0.15 0.00 0.00 0.00 36.74 1.51 500.00 invest
DSP Equity Savings Fund - Regular (IDCW) 12.1130 0.15 2.40 8.63 7.69 3,478.25 1.70 100.00 invest
DSP Equity Savings Fund - Regular (G) 22.2440 0.15 2.39 8.63 7.69 3,478.25 1.70 100.00 invest
Franklin India Equity Savings Fund (IDCW-M) 13.1504 -0.47 3.44 7.42 7.09 619.80 1.16 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) May 31, 2026 666.85 6.60 1.13
Equity-Bharti Airtel May 31, 2026 619.86 6.13 -1.50
Reverse Repo-TREPS May 31, 2026 535.18 5.29 -45.52
Equity-Indus Towers May 31, 2026 412.35 4.08 9.23
Equity-HDFC Bank May 31, 2026 291.36 2.88 8.70
Equity-NTPC May 31, 2026 288.22 2.85 1.78
Equity-SBI May 31, 2026 280.48 2.77 13.96
Equity-Maruti Suzuki May 31, 2026 278.41 2.75 8.85
Equity-Adani Ports May 31, 2026 272.41 2.69 37.48
Equity-One 97 May 31, 2026 220.79 2.18 16.66

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Equity Savings Fund (G)
Contact Person
Devender Singhal
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com