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Jul 22, 2026


Category Hybrid
AUM (Cr.) 10,223.48
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.16
Sharpe Ratio 5.03
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) 0.84 2.25 4.88 9.51 9.62 8.94
Benchmark - Nifty 50 Arbitrage Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.87 2.48 3.74 8.2 7.75 7.86
Category Rank 3/5 3/5 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
Bandhan Equity Savings Fund - Regular (IDCW-M) 10.9210 -0.05 3.96 6.84 6.52 401.02 1.54 1,000.00 invest
Bandhan Equity Savings Fund - Regular (IDCW-Q) 12.7180 -0.06 3.92 6.85 6.51 401.02 1.54 1,000.00 invest
Bandhan Equity Savings Fund - Regular (G) 32.4390 -0.06 3.93 6.62 6.38 401.02 1.54 1,000.00 invest
Bandhan Equity Savings Fund - Regular (IDCW-A) 12.5740 -0.06 3.93 6.62 6.38 401.02 1.54 1,000.00 invest
Quant Equity Savings Fund - Regular (IDCW) 10.6451 -0.93 0.00 0.00 0.00 51.85 3.48 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) Jun 30, 2026 671.49 6.57 0.69
Equity-Bharti Airtel Jun 30, 2026 627.66 6.14 1.26
Reverse Repo-TREPS Jun 30, 2026 369.70 3.62 -30.92
Equity-Indus Towers Jun 30, 2026 339.75 3.32 -17.61
Equity-HDFC Bank Jun 30, 2026 320.33 3.13 9.94
Equity-SBI Jun 30, 2026 299.27 2.93 6.70
Equity-Maruti Suzuki Jun 30, 2026 299.36 2.93 7.53
Equity-Adani Ports Jun 30, 2026 274.89 2.69 0.91
Equity-NTPC Jun 30, 2026 267.93 2.62 -7.04
Equity-Radico Khaitan Jun 30, 2026 236.02 2.31 11.81

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