Sign up TODAY and try all premium features FREE for a Month!
Sign Up
Home Mf Research Kotak Equity Savings Fund Regular Plan Growth
Kotak Mutual Fund

Kotak Equity Savings Fund - Regular Plan - Growth

Hybrid Hybrid Equity Saving
Fund House : Kotak Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
25.67 -0.19%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.80%
Expense Ratio (Direct)
0.69%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,000.48
0.05 %
Two Week 2025-05-19 ₹1,000.00 ₹996.07
-0.39 %
1 Month 2025-05-05 ₹1,000.00 ₹1,007.40
0.74 %
Three Months 2025-03-05 ₹3,000.00 ₹3,094.58
3.15 %
Six Months 2024-12-05 ₹6,000.00 ₹6,136.40
2.27 %
One Year 2024-06-03 ₹12,000.00 ₹12,314.00
2.62 %
Three Year 2022-06-06 ₹36,000.00 ₹42,436.47
17.88 %
Five Year 2020-06-04 ₹60,000.00 ₹79,243.51
32.07 %
Ten Year 2015-06-08 ₹120,000.00 ₹201,836.15
68.20 %
Since Inception 2014-09-17 ₹131,000.00 ₹225,886.60
72.43 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. Banks Equity & Equity related 3.60
Adani Port and Special Economic Zone Ltd. Transport Infrastructure Equity & Equity related 3.83
Maruti Suzuki India Limited Automobiles Equity & Equity related 2.47
Bharti Airtel Ltd Telecom - Services Equity & Equity related 2.45
Oil & Natural Gas Corporation Ltd. Oil Equity & Equity related 1.96
Hindustan Unilever Ltd. Diversified FMCG Equity & Equity related 1.91
Hero MotoCorp Ltd. Automobiles Equity & Equity related 1.72
Ambuja Cements Ltd. Cement and Cement Products Equity & Equity related 1.68
Others - Equity & Equity related 43.80
Mutual Fund Units - Equity & Equity related 8.26
Debentures and Bonds Debt Instruments Debt Instruments 3.37
Money Market Instruments Debt Instruments Debt Instruments 3.22
Commercial Paper(CP)/Certificate of Deposits(CD) Debt Instruments Debt Instruments 3.71
Public Sector Undertakings - Debt Instruments 1.82
Triparty Repo - Debt Instruments 10.02
Real Estate & Infrastructure Investment Trusts - Debt Instruments 1.06
Net Current Assets/(Liabilities) - - 0.78
Cash & Cash Equivalents Cash and Cash Equivalents Debt 54.58
Corporate Bonds Bonds Debt 34.24
Government Securities Government Debt 14.18
Term Deposits Deposits Cash 1.88
Net Current Assets Assets Other -
SIP Calculator
Risk Ratios
Standard Deviation
6.99
Beta
0.38
Sharpe Ratio
1.46
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Devender Singhal (), Mr. Abhishek Bisen (), Mr. Hiten Shah (), Palha Khanna (),
  • Expense ration regular : 1.80
  • Expense ration direct : 0.69
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : hybrid
Exit load
1% if units redeemed or switched out are in excess of limit within 90 days, otherwise NIL

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?