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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 10 Feb 2026 | 02:02 IST Kotak Equity Savings Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Kotak Mahindra Mutual Fund Scheme Name : Kotak Equity Savings Fund (G) AMC : Kotak Mahindra Mutual Fund Type : OPEN Category : Hybrid - Arbitrage Oriented Launch Date : 17-Sep-14 Fund Manager : Devender Singhal Net Assets:(Rs. cr) 9650.52   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 09-Feb-26 NAV [Rs]: 27.16 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.86 -1.39 0.44 3.98 7.90 11.12 10.07 9.16 Category Avg 0.46 -0.24 1.03 3.08 7.39 10.46 9.03 8.05 Category Best 1.10 0.77 2.57 5.53 20.83 18.57 13.75 12.03 Category Worst 0.09 -1.39 -1.58 -1.14 1.85 7.04 6.59 1.84 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.4093 1.4348 1.1238 3.0539 0.0300 Holdings Date :31-Dec-25 Company Name % Hold Bharti Airtel 7.42 SBI 6.51 Indus Towers 3.92 Maruti Suzuki 3.60 Hero Motocorp 2.81 One 97 2.66 Mphasis 2.62 Vedanta 2.32 ITC 2.31 Adani Ports 2.30 NTPC 2.10 Radico Khaitan 2.05 Reliance Industr 1.87 PNB Housing 1.68 Poonawalla Fin 1.64 Eternal 1.15 NLC India 1.14 Bank of Baroda 1.07 ICICI Bank 1.01 Union Bank (I) 0.96 Emmvee Photovol. 0.91 IndusInd Bank 0.90 Axis Bank 0.90 Ambuja Cements 0.88 Swiggy 0.84 Hind.Aeronautics 0.81 FSN E-Commerce 0.79 Sapphire Foods 0.78 Shree Cement 0.78 TCS 0.67 H P C L 0.65 M & M 0.62 RBL Bank 0.58 Oracle Fin.Serv. 0.56 HDFC Bank 0.55 Vodafone Idea 0.53 Bajaj Finance 0.47 Power Fin.Corpn. 0.45 Vikram Solar 0.42 Ola Electric 0.38 Larsen & Toubro 0.32 Infosys 0.31 Wipro 0.30 Sun TV Network 0.30 Jyoti CNC Auto. 0.30 DLF 0.29 REC Ltd 0.27 NMDC 0.26 JSW Steel 0.25 Bajaj Finserv 0.25 Cipla 0.24 Hindalco Inds. 0.23 Tata Capital 0.22 Bharti Airtel PP 0.22 NBCC 0.21 Lupin 0.19 Bharat Electron 0.18 S A I L 0.18 NTPC Green Ene. 0.18 SBI Life Insuran 0.18 Sun Pharma.Inds. 0.14 Jio Financial 0.14 United Spirits 0.13 Aurobindo Pharma 0.13 Grasim Inds 0.13 ICICI AMC 0.11 Apollo Hospitals 0.09 H U D C O 0.08 Titan Company 0.07 Juniper Hotels 0.07 Indian Hotels Co 0.06 Tata Power Co. 0.05 Aditya Birla Cap 0.04 Adani Enterp. PP 0.03 B H E L 0.03 Adani Enterp. 0.03 Glenmark Pharma. 0.03 Zydus Lifesci. 0.02 Container Corpn. 0.02 Max Financial 0.01 Crompton Gr. Con 0.01 GMR Airports 0.01 O N G C 0.00 Mankind Pharma 1.30 Embassy Off.REIT 1.04 Natl. Hous. Bank 0.98 N A B A R D 0.96 M & M Fin. Serv. 0.95 REC Ltd 0.33 S I D B I 0.25 HDFC Bank 0.23 HDB FINANC SER 0.23 LIC Housing Fin. 0.21 Power Fin.Corpn. 0.16 I R F C 0.13 Bajaj Housing 0.10 Axis Finance 0.05 E X I M Bank 0.05 Sundaram Finance 0.04 Kotak Mahindra P 0.03 L&T Finance Ltd 0.03 Tata Capital 0.03 Tata Capital 0.04 GSEC2065 0.88 Bihar 2034 7.45 0.62 GSEC2054 0.56 Bihar 2036 7.52 0.31 Bihar 2035 6.88 0.25 GSEC2042 0.16 TAMIL NADU SDL 2028 0.04 TREPS 5.91 AMC Repo Clearin 1.55 Sankhya Financia 0.71 Siddhivinayak Securitisation Trust 0.78 Shivshakti Securitisation Trust 0.78 Net CA & Others -0.14 Kotak Liquid Fund - Direct (G) 5.71 Kotak Low Duration Fund - Direct (G) 1.70 Kotak Money Market Fund - Direct (G) 0.66 Brookfield India 0.67 Indus Inf. Trust 0.79 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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