| Category: Hybrid: Equity Savings |
| Launch Date: 11-10-2014 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY Equity Savings TRI |
| Expense Ratio: 1.75% As on (28-11-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 938.93 Cr As on (28-11-2025) |
| Turn over: 486.22 |
Scheme Performance (%) Data as on - 17-12-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Equity Savings Fund - Regular - Growth | 5.41 | 11.3 | 10.53 | 9.49 | 9.28 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 5.12 | 9.78 | 9.13 | 8.1 | 7.72 |
Yearly Performance (%)
Fund Managers
FM 1 Mr. Devender Singhal FM 2 Mr. Abhishek Bisen FM 3 Mr. Hiten Shah
Investment Objective
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
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Equity Savings Fund - Regular - Growth | 3.82 | 1.09 | 1.55 | 1.04 | 6.8 | 1.18 |
| Hybrid: Equity Savings | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak Equity Savings Fund - Regular - Growth | 11-10-2014 | 5.41 | 9.59 | 11.3 | 10.53 | 9.49 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 10-11-2014 | 8.54 | 8.59 | 9.17 | 8.16 | 8.16 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 05-10-2014 | 8.14 | 10.62 | 11.1 | 9.87 | 9.18 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 05-12-2014 | 7.88 | 8.49 | 8.84 | 8.73 | 8.43 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 30-08-2018 | 7.13 | 8.79 | 10.7 | 10.65 | 0.0 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 15-12-2018 | 6.85 | 9.82 | 10.92 | 10.63 | 0.0 |
| BANDHAN Equity Savings Fund - Regular Plan - Growth | 09-06-2008 | 5.97 | 7.04 | 7.7 | 7.2 | 6.57 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 05-02-2017 | 5.58 | 7.77 | 9.62 | 9.81 | 0.0 |
| Tata Equity Savings Fund -Regular Plan-Growth Option | 26-04-1997 | 5.42 | 8.96 | 9.81 | 8.87 | 7.84 |
| HDFC Equity Savings Fund - GROWTH PLAN | 05-09-2004 | 5.39 | 8.58 | 9.95 | 10.74 | 9.85 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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