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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 : 09 Apr 2026 | 22:04 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) 9467.97   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 08-Apr-26 NAV [Rs]: 26.61 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 2.00 -0.35 -1.98 -0.61 7.37 10.55 9.59 8.89 Category Avg 1.71 -0.26 -1.02 0.63 6.69 9.80 8.60 7.74 Category Best 2.61 0.29 0.67 2.33 18.95 17.82 13.26 11.55 Category Worst 0.84 -0.92 -3.12 -3.92 1.81 6.46 6.27 -0.13 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 [%] 0.4138 1.7110 0.4265 2.3153 0.0038 Holdings Date :31-Mar-26 Company Name % Hold Bharti Airtel 6.65 Indus Towers 3.99 NTPC 2.99 HDFC Bank 2.83 Maruti Suzuki 2.70 SBI 2.60 Hero Motocorp 2.51 ITC 2.21 Adani Ports 2.09 One 97 2.00 Radico Khaitan 1.67 Mphasis 1.64 Reliance Industr 1.63 NLC India 1.53 Tata Motors 1.44 PNB Housing 1.36 FSN E-Commerce 1.33 IndusInd Bank 1.31 Hind. Unilever 1.30 Poonawalla Fin 1.27 ICICI Bank 1.18 Oil India 1.16 Emmvee Photovol. 1.05 Bank of Baroda 1.04 Power Fin.Corpn. 0.98 Eternal 0.97 Union Bank (I) 0.95 Axis Bank 0.84 Shree Cement 0.69 Ambuja Cements 0.65 Vedanta 0.62 Hind.Aeronautics 0.61 RBL Bank 0.54 Oracle Fin.Serv. 0.50 M & M 0.50 Sapphire Foods 0.46 TCS 0.44 Vodafone Idea 0.43 Bajaj Finance 0.39 Vikram Solar 0.32 Sun TV Network 0.29 Larsen & Toubro 0.28 JSW Steel 0.25 Infosys 0.24 NMDC 0.24 Ola Electric 0.24 Hindalco Inds. 0.23 Wipro 0.22 DLF 0.22 Jyoti CNC Auto. 0.22 Bajaj Finserv 0.21 Cipla 0.20 S A I L 0.19 Bharat Electron 0.18 NTPC Green Ene. 0.18 SBI Life Insuran 0.16 Aurobindo Pharma 0.15 Sun Pharma.Inds. 0.14 NBCC 0.13 Grasim Inds 0.12 United Spirits 0.11 ICICI AMC 0.11 Jio Financial 0.10 Apollo Hospitals 0.10 REC Ltd 0.09 Titan Company 0.07 Adani Enterp. 0.06 Juniper Hotels 0.06 B H E L 0.04 Indian Hotels Co 0.04 Tata Power Co. 0.04 Lupin 0.03 Glenmark Pharma. 0.03 Aditya Birla Cap 0.03 Swiggy 0.02 Zydus Lifesci. 0.02 GMR Airports 0.01 Crompton Gr. Con 0.01 Max Financial 0.01 Container Corpn. 0.01 O N G C 0.00 Embassy Off.REIT 1.05 N A B A R D 0.97 Natl. Hous. Bank 0.97 M & M Fin. Serv. 0.95 Mankind Pharma 0.52 S I D B I 0.45 REC Ltd 0.33 HDFC Bank 0.23 LIC Housing Fin. 0.21 HDB FINANC SER 0.19 Power Fin.Corpn. 0.17 I R F C 0.13 E X I M Bank 0.05 Axis Finance 0.05 Sundaram Finance 0.04 Power Grid Corpn 0.03 L&T Finance Ltd 0.03 Tata Capital 0.03 Tata Capital 0.04 Bihar 2034 7.45 0.62 GSEC2065 0.52 Bihar 2036 7.52 0.31 Karnataka 2032 0.26 Bihar 2035 6.88 0.25 GSEC2042 0.16 Tamil Nadu 2041 0.05 TAMIL NADU SDL 2028 0.04 TREPS 10.37 Siddhivinayak Securitisation Trust 0.78 Shivshakti Securitisation Trust 0.78 Net CA & Others 0.40 Kotak Liquid Fund - Direct (G) 6.96 Kotak Low Duration Fund - Direct (G) 1.76 Kotak Money Market Fund - Direct (G) 0.68 Bank of Baroda 0.99 Punjab Natl.Bank 0.99 Union Bank (I) 0.52 HDFC Bank 0.50 AU Small Finance 0.49 Brookfield India 0.67 Indus Inf. Trust 0.85 RaajMarg Infra 0.16 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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