Kotak Mahindra Mutual FundEquity SavingsDirect plan, growth

Kotak Equity Savings Fund

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NAV: ₹30.53; —11 Sept 2026
AUM (₹ Cr): 10,023; Average, April - June 2026
Expense ratio: 1.07%; Regular 2.11%
Risk: Moderately High; SEBI riskometer

1Y return: 4.8%+2.3%; Benchmark 2.5%
3Y CAGR: 10.0%+2.5%; Benchmark 7.5%
5Y CAGR: 10.2%+3.2%; Benchmark 7.0%

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Kotak Equity Savings Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.9%	+2.0%	+5.3%	+1.4%	+4.8%	+10.0%	+10.2%	+9.9%	+9.8%
Nifty Equity Savings Index	—	—	—	—	2.5%	7.5%	7.0%	8.5%	8.5%
Equity Savings average	-0.6%	2.1%	4.7%	2.3%	4.6%	8.6%	8.0%	8.6%	9.2%
Difference	—	—	—	—	+2.3%	+2.5%	+3.2%	+1.4%	+1.4%

Portfolio

Fund details

Fund house: Kotak Mahindra Mutual Fund
Category: Hybrid · Equity Savings
SEBI classification: Hybrid / Equity Savings
Benchmark: Nifty Equity Savings Index
Launch date: 17 Oct 2014 (11.9 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Devender Singhal
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Moderately High (benchmark Moderate)
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF174K01D28
ISIN, Regular Growth: INF174K01C78
Scheme code: 131373, 131372

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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