Kotak Equity Savings Fund
Get the latest NAV of Kotak Equity Savings Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹30.11
▲0.4%1D
NAV as on 29 Apr 2026
10.02%/per year
Since Inception
▲▼
2113 people have invested ₹ 11.4Cr in Kotak Equity Savings Fund in the last three months
Kotak Equity Savings Fund Performance vs. Equity Savings Index
Fund returns vs Benchmark returns vs Category Average returns as on (29-Apr-26)
The fund has consistently outperformed the benchmark (Equity Savings Index) over the last 1Y, 3Y, 5Y time periods.
Kotak Equity Savings Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 6 out of 12 mutual funds in the equity savings category as per INDmoney.
Kotak Equity Savings Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Equity Savings Fund Asset Allocation
See fund asset allocation details as on (13-Apr-26)
Fund Distribution
as on (13-Apr-26)
Kotak Equity Savings Fund Sector Allocation
See fund sector allocation details as on (13-Apr-26)
Sector Allocation
Top 3 Sectors in March were Financial Services, Communication & Consumer Cyclical
Financial Services
26%
Corporate
19%
Communication
17%
Financial Services
27%
Communication
17%
Consumer Cyclical
17%
Kotak Equity Savings Fund Holdings Details
as on (31-Mar-26)
Kotak Equity Savings Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.69% |
Benchmark | NIFTY Equity Savings TR INR |
| AUM | ₹9468 Cr |
| Inception Date | 13 October, 2014 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 466.01% |
| Risk |   Moderate Risk |
About Kotak Equity Savings Fund
Kotak Equity Savings Fund is a hybrid fund. This fund was started on 13 October, 2014. The fund is managed by Hiten Shah, Abhishek Bisen, Devender Singhal. This fund gives you the benefit of diversification.
Key Parameters
- Kotak Equity Savings Fund has ₹9468 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Kotak Equity Savings Fund has given a CAGR return of 10.02% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.96%, 12.14% and 11.20% respectively.
Holdings
Kotak Equity Savings Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Communication, Consumer Cyclical, Tech, Consumer Defensive, Utilities, Government, Industrial, Basic Materials, Energy, Real Estate, Health.
Taxation
As it is a equity savings mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Kotak Equity Savings Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Equity Savings Fund has no lock in period.
Fund Manager
Hiten Shah
Fund Manager of Kotak Equity Savings Fund, since 3 October 2019
Abhishek Bisen
Fund Manager of Kotak Equity Savings Fund, since 13 October 2014
Devender Singhal
Fund Manager of Kotak Equity Savings Fund, since 1 April 2021
- AUM of the fund stands at 9.9K Cr as of Mar'26
- AUM has remained same between Mar'26 and Feb'26
Frequently Asked Questions for Kotak Equity Savings Fund
How do I invest in Kotak Equity Savings Fund?
- Download the INDmoney app.
- Search for ‘Kotak Equity Savings Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.