AnandRathi

Kotak Equity Savings Fund (IDCW-M)

HybridEquity Savings

Last Updated NAV Date: 08 May 2026

3 Year Returns

10.78%

NAV (₹)

19.8969

1 Day NAV Change

-0.03%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 10031.57 Cr
Expense Ratio1.8%
Lock-in PeriodNo Lock-in Period
Inception Date13 Oct 2014
Fund Age11 Yrs

Exit Load

For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 90 Days from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 90 Days from the date of allotment. Nil - If units are redeemed or switched out on or after 90 Days from the date of allotment.

Fund’s Investment Objective

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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return2.13%
3 Month Return0.66%
6 Month Return1.18%
1 Year Return7.70%
3 Year Return10.78%
5 Year Return10.08%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
19.19%₹ 1,924.672
Others
13.60%₹ 1,364.23
Automobile
10.46%₹ 1,049.393
Telecom-Service
10.07%₹ 1,009.8
Power Generation & Distribution
6.73%₹ 675.51
Finance
6.51%₹ 653.389
Telecom Equipment & Infra Services
5.30%₹ 531.395
E-Commerce/App based Aggregator
4.50%₹ 451.725
IT - Software
4.27%₹ 428.329
Marine Port & Services
3.66%₹ 367.336

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
7.25%₹ 727.188Debt Others
Kotak Liquid Fund - Direct (G)
6.62%₹ 663.795Mutual Fund Units
Bharti Airtel
6.37%₹ 639.45Telecom-Service
Indus Towers
3.61%₹ 361.912Telecom Equipment & Infra Services
SBI
3.10%₹ 310.736Banks
HDFC Bank
2.98%₹ 299.057Banks
NTPC
2.96%₹ 297.343Power Generation & Distribution
Maruti Suzuki
2.81%₹ 282.374Automobile
Adani Ports
2.49%₹ 250.178Marine Port & Services
ITC
2.29%₹ 229.67Tobacco Products
…

Fund Manager Details

Mr.Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with securities trading corporation of India ltd where he was looking at sales & trading of fixed income products apart from doing portfolio advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm. B.A., and MBA (Finance)

Risk-O-Meter

Moderately High

Investors understand that their principal will be at moderately High risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

125

Assets Managed

₹ 5,99,282.71 Cr

Contact Details

www.kotakmf.com
fundaccops@kotakmutual.com
022 61152100

Registered Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Managing Director

Nilesh Shah

Chief Executive Officer

N/A

Compliance Officer

Ms. Jolly Bhatt

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Kotak Equity Savings Fund (IDCW-M) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Kotak Equity Savings Fund (IDCW-M) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Kotak Equity Savings Fund (IDCW-M), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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