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Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

Hybrid

AUM (Cr.)

9,422.21

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.75

Sharpe Ratio

0.00

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Equity Savings Fund (IDCW-M) -0.11 4.58 5.24 11.39 10.61 9.22
Benchmark - Nifty 50 Arbitrage Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.03 3.1 4.97 9.84 9.23 7.85
Category Rank 4/5 2/5 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 (G) 10.1430 0.00 0.00 0.00 0.00 29.34 1.30 500.00 invest
Bajaj Finserv Equity Savings Fund - Regular (IDCW) 10.1430 0.00 0.00 0.00 0.00 29.34 1.30 500.00 invest
Bandhan Equity Savings Fund - Regular (IDCW-A) 13.1460 -0.02 5.93 7.75 7.23 375.14 1.10 1,000.00 invest
Bandhan Equity Savings Fund - Regular (IDCW-Q) 13.0720 -0.02 6.61 7.98 7.54 375.14 1.10 1,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 16.2943 -0.53 -0.19 12.74 11.38 786.83 1.52 5,000.00 invest

Asset Allocation

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
Reverse Repo-TREPS Nov 30, 2025 725.27 7.70 -3.54
Equity-Bharti Airtel Nov 30, 2025 715.12 7.59 42.03
Equity-SBI Nov 30, 2025 626.15 6.65 1.39
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Nov 30, 2025 547.73 5.81 22.89
Equity-Indus Towers Nov 30, 2025 362.08 3.84 10.30
Equity-Maruti Suzuki Nov 30, 2025 330.46 3.51 -1.77
Equity-Hero Motocorp Nov 30, 2025 290.20 3.08 0.66
Equity-One 97 Nov 30, 2025 260.61 2.77 0.00
Equity-Mphasis Nov 30, 2025 254.20 2.70 352.14
Equity-Adani Ports Nov 30, 2025 228.98 2.43 4.51

latest news

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

Kotak Mutual Fund launches India`s first Nifty Chemicals ETF

Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak N...

Oct 24, 2025 14:50

Kotak Silver ETF Fund of Fund Resumption of Subscription

Kotak Mutual Fund has announced the resumption of subscription in Kotak Sil...

Oct 24, 2025 11:40

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Equity Savings Fund (IDCW-M)
Contact Persone : 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