AnandRathi
Open Demat A/COpen MF A/C

Kotak Equity Savings Fund (IDCW-M)

HybridEquity Savings

Last Updated NAV Date: 18 Jul 2026

3 Year Returns

9.56%

NAV (₹)

20.0639

1 Day NAV Change

-0.00%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 10223.48 Cr
Expense Ratio2.16%
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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

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 Return1.01%
3 Month Return1.57%
6 Month Return1.01%
1 Year Return4.68%
3 Year Return9.56%
5 Year Return9.48%

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 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
18.03%₹ 1,843.762
Others
16.22%₹ 1,657.863
Automobile
11.10%₹ 1,134.838
Telecom-Service
9.58%₹ 979.331
Finance
6.37%₹ 650.969
Power Generation & Distribution
6.14%₹ 627.828
E-Commerce/App based Aggregator
5.18%₹ 529.528
Telecom Equipment & Infra Services
4.68%₹ 478.075
Marine Port & Services
3.78%₹ 386.812
IT - Software
3.59%₹ 367.11

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Kotak Liquid Fund - Direct (G)
6.57%₹ 671.488Mutual Fund Units
Bharti Airtel
6.14%₹ 627.656Telecom-Service
TREPS
3.62%₹ 369.7Debt Others
Indus Towers
3.32%₹ 339.749Telecom Equipment & Infra Services
HDFC Bank
3.13%₹ 320.329Banks
SBI
2.93%₹ 299.268Banks
Maruti Suzuki
2.93%₹ 299.362Automobile
Adani Ports
2.69%₹ 274.892Marine Port & Services
NTPC
2.62%₹ 267.93Power Generation & Distribution
Radico Khaitan
2.31%₹ 236.019Alcoholic Beverages
…

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

124

Assets Managed

₹ 6,09,561.12 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

Mutual Funds Calculators

View All Calculators

SIP Calculator

>

Lumpsum Calculator

>

Mutual Fund Calculator

>

CAGR Calculator

>

ELSS Calculator

>

Explore Mutual Funds by Types

Equity Funds

Debt Funds

Hybrid Funds

Other Funds

Open NFOs

View All NFOs

Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G)

Open-Close06 Jul - 20 Jul
Min. Investment₹5,000

Edelweiss Nifty Metal ETF

Open-Close06 Jul - 20 Jul
Min. Investment₹5,000

AlphaGrep Multi Asset Allocation Fund - Reg (G)

Open-Close06 Jul - 20 Jul
Min. Investment₹500

Explore Popular AMCs

SBI Mutual FundICICI Prudential Mutual FundHDFC Mutual FundNippon India Mutual FundKotak Mahindra Mutual FundAditya Birla Sun Life Mutual FundUTI Mutual FundAxis Mutual FundDSP Mutual FundMirae Asset Mutual FundTata Mutual FundBandhan Mutual FundEdelweiss Mutual FundPPFAS Mutual FundMotilal Oswal Mutual FundInvesco Mutual FundHSBC Mutual FundFranklin Templeton Mutual FundCanara Robeco Mutual FundQuant Mutual FundSundaram Mutual FundBaroda BNP Paribas Mutual FundLIC Mutual FundWhiteOak Capital Mutual Fund

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

You can withdraw your investment from Kotak Equity Savings Fund (IDCW-M) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Kotak Equity Savings Fund (IDCW-M) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Kotak Equity Savings Fund (IDCW-M) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Kotak Equity Savings Fund (IDCW-M) over the past three years is 9.56%.
The current NAV of Kotak Equity Savings Fund (IDCW-M) is 20.0639.
The Expense ratio of Kotak Equity Savings Fund (IDCW-M) is 2.16%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Kotak Equity Savings Fund (IDCW-M) fund is ₹ 10223.48 Cr. It represents the total assets held and managed by the fund.
The exit load for Kotak Equity Savings Fund (IDCW-M) is 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..
The fund managers of the Kotak Equity Savings Fund (IDCW-M) are Abhishek Bisen, Devender Singhal, Hiten Shah. However, with management's discretion, the fund manager could also change during the tenure.
Kotak Equity Savings Fund (IDCW-M) was launched on 13 Oct 2014. Since then, the fund has formed an NAV (Net Asset Value) of 20.0639.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window