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Mutual Funds

Kotak Equity Savings Fund

Ko

Kotak Equity Savings Fund

Equity SavingsRank #18
4/5

NAV (2026-07-14)

27.32

AUM

₹10,223.48 Cr

Exp. Ratio: 1.8%

RISK LEVEL

Moderately High

Returns & Performance

1 Year4.66%0.97% vs cat avgRank #6
3 Year9.49%1.25% vs cat avgRank #4
5 Year9.45%1.84% vs cat avgRank #2
Since Launch8.92%--

Fund vs Category Average

1Y
4.66%+0.97%
3Y
9.49%+1.25%
5Y
9.45%+1.84%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#6)

Cons

Higher expense ratio (1.8%)
Overall rank #18 in category
ISININF174K01C78
NAV₹27.32
NAV Date2026-07-14
AUM₹10,223.48 Cr
Expense Ratio1.8%
RiskModerately High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Devender Singhal

Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).

Top Holdings

Holdings data not available for this scheme