Scheme

Kotak Equity Savings Fund - Direct - Growth

Kotak Mahindra Mutual Fund · Hybrid Scheme - Equity SavingsNAV 30.2426 on 03 Nov 20261Y 1.73%3Y 9.58%5Y 9.25%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderately High

Benchmark riskometer

Moderate

Inception
13 Oct 2014
Fund managers
Mr. Devender Singhal, Mr. Abhishek Bisen, Mr. Hiten Shah
Benchmark
Nifty Equity Savings TRI
AUM
10683.93 crore
Regular expense
1.71%
Direct expense
0.67%
Portfolio turnover
2.4
Minimum investment
₹ 100
SIP minimum
₹ 100
Standard deviation
3.75%
Beta
1.02
Sharpe
0.45

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ONE 97 COMMUNICATIONS LTD3.16%
Bharti Airtel Ltd3.14%
HDFC Bank Ltd2.66%
RADICO KHAITAN LTD2.38%
Hero MotoCorp Ltd2.27%
Adani Port and Special Economic Zone Ltd2.25%
Maruti Suzuki India Limited2.17%
Indus Towers Ltd2.13%

Sectors

REST31.18%
Mutual Fund industry12%
Banks9.23%
Debentures and Bonds8.53%
Telecom - Services7.5%
Automobiles6.02%
Power5.52%
Transport Infrastructure4.04%
Finance3.55%