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Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Savings Fund Regular Growth

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previously known as Kotak Equity Savings Reg Gr until

26.877 (0.066%)
NAV on November 10, 2025
Category Allocation:
Equity Savings
Total Assets 8,782 cr
Turnover Ratio 466.01%
Expense Ratio 1.75%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.13%
  • 1Y: 7.22%
  • 3M: 3.71%
  • 3Y: 11.59%
  • 6M: 6.74%
  • 5Y: 11.07%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 11 years) Devender Singhal (Since over 4 years) Hiten Shah (Since about 6 years)
ISIN INF174K01C78
Fund Family Kotak
P/E Ratio 16.91
P/B Ratio 2.78
Launch Date October 13, 2014
Benchmark NIFTY Equity Savings TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.24%
AA 10.76%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.427
Sharpe 0.935
Std Dev 5.005
Risk Average
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.There is no assurance or guarantee that the investment objective of the scheme will be achieved.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mirae
Mirae Asset Equity Savings Fund Direct Growth
22.235 9.04% 1,670 cr 0.36% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
29.624 8.43% 8,782 cr 0.67% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
24.724 8.10% 558 cr 0.69% Average
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
38.304 6.74% 723 cr 0.66% High
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
75.401 6.42% 5,739 cr 0.93% Average


Other plans of Kotak Equity Savings

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