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Kotak Equity Savings Fund - Direct - Growth

Kotak Mahindra Mutual Fund · Equity Savings

AMFI scheme code 131373 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:35:03.596666.

NAV vs benchmark

NAV: 30.86 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 13.94
MF Green Score 58.64
MF Black Score 44.7
Avg Q-Score 30.17
Avg Technical Upside% 559.06
Avg Analyst Upside% 23.3
Returns
Ret 1M % 1.59 peer avg 6.44 · n=23 · Equity Savings
Ret 3M % 3.08 peer avg 8.28 · n=23 · Equity Savings
Ret 6M % 2.99 peer avg 8.07 · n=23 · Equity Savings
Ret YTD % 2.37 peer avg 7.94 · n=23 · Equity Savings
Ret 1Y % 7.56 peer avg 11.67 · n=23 · Equity Savings
CAGR 3Y % 11.08 peer avg 10.48 · n=23 · Equity Savings
CAGR 5Y % 10.72 peer avg 9.01 · n=23 · Equity Savings
CAGR Incep % 9.98 peer avg 9.38 · n=23 · Equity Savings
Risk
Volatility % 5.59 peer avg 7.28 · n=23 · Equity Savings
Max Drawdown % -16.48 peer avg -13.54 · n=23 · Equity Savings
Sharpe 0.82 peer avg 0.63 · n=23 · Equity Savings
Sortino 1 peer avg 0.83 · n=23 · Equity Savings
Beta 0.37 peer avg 0.28 · n=23 · Equity Savings
Alpha % 4.07 peer avg 3.58 · n=23 · Equity Savings
Price
NAV 30.86
Cost & Info
TER % 1.1 peer avg 1.29 · n=23 · Equity Savings
AUM (β‚Ή cr) 10409.45 peer avg 1702.19 · n=23 · Equity Savings
Mgr Tenure (yr) 11.9
Details
Category Equity Savings
Fund House Kotak Mahindra Mutual Fund
Broad Type Hybrid
Fund Manager Abhishek Bisen, Devender Singhal, Hiten Shah
Inception Oct 2014

Fund Information

BenchmarkNIFTY Equity Savings Total Return Index
Sub-categoryEquity Savings
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskHigh
Exit LoadExit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174K01D28

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Cash MarginUnspecified 29.46%
2 RepoUnspecified 7.5%
3 Kotak Liquid Plan A Direct - GrowthUnspecified 7.38%
4 Bharti Airtel LtdTechnology 5.15%
5 Indus Towers LtdTechnology 3.45%
6 One 97 Communications LtdIndustrials 3.16%
7 State Bank of IndiaFinancial 2.99%
8 Maruti Suzuki India LtdConsumer Discretionary 2.73%
9 HDFC Bank LtdFinancial 2.66%
10 Radico Khaitan LtdConsumer Staples 2.38%
11 ICICI Bank LtdFinancial 2.3%
12 NTPC LtdEnergy & Utilities 2.27%
13 Hero Motocorp LtdConsumer Discretionary 2.27%
14 Adani Ports and Special Economic Zone LtdIndustrials 2.25%
15 Net Current AssetsUnspecified 2.21%
16 Cube Highways TrustIndustrials 1.77%
17 ITC LtdConsumer Staples 1.76%
18 Indusind Bank LtdFinancial 1.57%
19 Poonawalla Fincorp LtdFinancial 1.42%
20 Reliance Industries LtdEnergy & Utilities 1.4%
21 Emmvee Photovoltaic Power Ltd.Energy & Utilities 1.38%
22 Bharat Highways InvITIndustrials 1.34%
23 Tata Motors LtdIndustrials 1.3%
24 Axis Bank LtdFinancial 1.28%
25 Hindustan Unilever LtdConsumer Staples 1.28%
26 Larsen & Toubro LtdIndustrials 1.19%
27 Bank Of BarodaFinancial 1.16%
28 Zomato LtdTechnology 1.14%
29 Steel Authority Of India LtdMaterials 1.11%
30 NLC India LtdEnergy & Utilities 1.1%
31 Mphasis LtdTechnology 1.07%
32 LIC Housing Finance LtdFinancial 0.95%
33 Oracle Financial Services Software LtdTechnology 0.94%
34 MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LACFinancial 0.93%
35 EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LACReal Estate 0.93%
36 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.29 BD 09NV29 FVRS1LACFinancial 0.93%
37 Hindustan Aeronautics LtdIndustrials 0.92%
38 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 220D CP 25FEB27Financial 0.9%
39 PUNJAB NATIONAL BANK CD 12MAR27Financial 0.9%
40 Hindustan Zinc LtdMaterials 0.85%
41 Knowledge Realty TrustReal Estate 0.78%
42 Power Finance Corporation LtdFinancial 0.76%
43 Embassy Office Parks REITReal Estate 0.74%
44 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AA2025 7.8863 NCD 28AP28 FVRS1LACFinancial 0.7%
45 SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25Unspecified 0.69%
46 SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25Unspecified 0.68%
47 NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LACFinancial 0.68%
48 Oil India LtdEnergy & Utilities 0.68%
49 Bajaj Finance LtdFinancial 0.68%
50 Sapphire Foods India LtdConsumer Discretionary 0.64%

Showing the top 50 holdings.