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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 : 03 Jan 2026 | 13:01 IST Kotak Equity Savings Fund - Direct (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 - Direct (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) 9422.21   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 02-Jan-26 NAV [Rs]: 30.18 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 0.64 0.54 2.88 5.30 8.70 12.95 11.81 10.34 Category Avg 0.12 0.22 2.19 2.77 7.26 10.51 9.65 8.12 Category Best 0.62 0.92 4.10 5.10 22.01 18.85 14.52 12.21 Category Worst -0.44 -0.70 0.07 -1.27 0.45 7.16 7.01 1.10 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 [%] 0.4100 1.4535 1.3967 4.2122 0.0419 Holdings Date :30-Nov-25 Company Name % Hold Bharti Airtel 7.59 SBI 6.65 Indus Towers 3.84 Maruti Suzuki 3.51 Hero Motocorp 3.08 One 97 2.77 Mphasis 2.70 Adani Ports 2.43 ITC 2.37 NTPC 2.13 Vedanta 2.07 Radico Khaitan 2.04 Reliance Industr 1.91 Poonawalla Fin 1.67 PNB Housing 1.64 Eternal Ltd 1.27 NLC India 1.13 ICICI Bank 1.07 Bank of Baroda 1.07 Emmvee Photovol. 1.05 Union Bank (I) 0.98 Axis Bank 0.93 IndusInd Bank 0.91 Ambuja Cements 0.89 Hind.Aeronautics 0.86 Swiggy 0.85 Shree Cement 0.79 Sapphire Foods 0.77 M & M 0.65 H P C L 0.61 Oracle Fin.Serv. 0.60 RBL Bank 0.59 HDFC Bank 0.57 Bajaj Finance 0.51 Vodafone Idea 0.50 Vikram Solar 0.48 Power Fin.Corpn. 0.47 Adani Enterp. 0.44 FSN E-Commerce 0.34 Larsen & Toubro 0.33 Infosys 0.32 DLF 0.31 Jyoti CNC Auto. 0.31 Sun TV Network 0.29 Wipro 0.29 REC Ltd 0.28 Bajaj Finserv 0.27 JSW Steel 0.26 Cipla 0.25 NMDC 0.23 Bharti Airtel PP 0.22 Tata Capital 0.21 Hindalco Inds. 0.21 NBCC 0.20 Lupin 0.19 Bharat Electron 0.19 NTPC Green Ene. 0.19 SBI Life Insuran 0.18 S A I L 0.17 Sun Pharma.Inds. 0.15 Aurobindo Pharma 0.14 Jio Financial 0.14 Grasim Inds 0.13 United Spirits 0.13 Apollo Hospitals 0.10 TCS 0.09 H U D C O 0.09 Juniper Hotels 0.07 Titan Company 0.06 Indian Hotels Co 0.06 Tata Power Co. 0.05 Aditya Birla Cap 0.04 Glenmark Pharma. 0.03 B H E L 0.03 Container Corpn. 0.02 Zydus Lifesci. 0.02 GMR Airports 0.01 Crompton Gr. Con 0.01 Max Financial 0.01 O N G C 0.00 Mankind Pharma 1.34 Embassy Off.REIT 1.07 Natl. Hous. Bank 1.01 M & M Fin. Serv. 0.97 N A B A R D 0.87 REC Ltd 0.33 Bharti Telecom 0.27 S I D B I 0.26 HDB FINANC SER 0.25 HDFC Bank 0.24 LIC Housing Fin. 0.18 I R F C 0.14 Bajaj Housing 0.11 Power Fin.Corpn. 0.07 E X I M Bank 0.05 Axis Finance 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 0.90 Bihar 2034 7.45 0.65 GSEC2054 0.57 Bihar 2036 7.52 0.32 Bihar 2035 6.88 0.26 GSEC2042 0.16 TAMIL NADU SDL 2028 0.04 TREPS 7.70 Siddhivinayak Securitisation Trust 0.81 Shivshakti Securitisation Trust 0.81 NTPC 0.05 Net CA & Others 0.25 Kotak Liquid Fund - Direct (G) 5.81 Kotak Low Duration Fund - Direct (G) 1.74 Kotak Money Market Fund - Direct (G) 0.67 Canara Bank 0.05 Adani Enterp. 0.01 Indus Inf. Trust 0.81 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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