Kotak Equity Savings Fund Regular Growth
- Equity Savings
- Hybrid
- Moderate Risk
Rating:
4
Key Metrics
Aum
₹10,223.48 Cr
Expense Ratio
1.73%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
13 Oct 2014
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.84% | -- |
| 3 Months | +1.44% | -- |
| 6 Months | +2.08% | -- |
| 1 Year | +4.89% | +4.89% |
| 2 Years | -- | +5.11% |
| 3 Years | +31.1% | +9.45% |
| 5 Years | +58.31% | +9.62% |
| Since Launch | +174.24% | +8.95% |
Holdings as on 21 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Cash Offset For Derivatives | 3,586.37 | 35.08 |
| Kotak Liquid Dir Gr | 671.49 | 6.57 |
| Bharti Airtel | 627.66 | 6.14 |
| Triparty Repo | 369.70 | 3.62 |
| Indus Towers | 339.75 | 3.32 |
| HDFC Bank | 320.33 | 3.13 |
| Maruti Suzuki India | 299.37 | 2.93 |
| State Bank of India | 299.27 | 2.93 |
| Adani Ports and Special Economic Zone | 274.90 | 2.69 |
| NTPC | 267.93 | 2.62 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.51
Sharpe Ratio
6.29%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Equity Savings Fund Regular Growth | +4.89% | +9.45% | +9.62% |
| SBI Equity Savings Regular Growth | +2.12% | +8.64% | +8.37% |
| DSP Equity Savings Fund Regular Plan Growth | +2.13% | +7.98% | +7.45% |
| HDFC Equity Savings Fund Growth | +2.87% | +7.98% | +8.09% |
| ICICI Prudential Equity Savings Fund Growth | +2.83% | +6.9% | +7.31% |
Results are calculated on CAGR basis
About 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.
The Kotak Equity Savings Fund Regular Growth has an AUM of 10223.48 crores & has delivered CAGR of 9.62 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.73%. The minimum investment in Kotak Equity Savings Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Moderate & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include Cash Offset For Derivatives, Kotak Liquid Dir Gr, Bharti Airtel, Triparty Repo.
The major sectors where the fund is invested are Regional Banks, Communications Services, Consumer Financial Services, Construction Services.
Some of the similar funds are Kotak Equity Savings Fund Regular Growth, SBI Equity Savings Regular Growth, DSP Equity Savings Fund Regular Plan Growth, HDFC Equity Savings Fund Growth, ICICI Prudential Equity Savings Fund Growth. Kotak Equity Savings Fund Regular Growth has a sharpe ratio of 0.51 & a standard deviation of 6.29%.
FAQs
According to the morning star rating Kotak Equity Savings Fund Regular Growth has a Moderate risk & Good return.
Kotak Equity Savings Fund Regular Growth is managed by Abhishek Bisen,Devender Singhal,Hiten Shah.
The expense ratio of Kotak Equity Savings Fund Regular Growth is 1.73%.
The 5 year annualized return on Kotak Equity Savings Fund Regular Growth is 9.62% & it has generated 4.89% in the last 1 year.
The minimum investment in Kotak Equity Savings Fund Regular Growth is 100 Rs.
Kotak Equity Savings Fund Regular Growth has an AUM of 10223.48 crores.
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