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Kotak Equity Savings Fund - Growth Return

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Showing Funds Performance since Sep 07, 2020

Kotak Equity Savings Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹10,032 Cr

Lock In Period

N/A

Expense Ratio

1.71

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.If units redeemed or switched out are in excess of the limit within 90 days from the date of allotment: 1%If units are redeemed or switched out after 90 days from the date of allotment: Nil.

Benchmark

Nifty 50 Arbitrage

Summary

Kotak Equity Savings Fund - Growth NAV is ₹26.8438 as of 3 Jun, 2026. Kotak Equity Savings Fund - Growth has delivered 33.20% returns since its launch. The minimum SIP investment amount in Kotak Equity Savings Fund - Growth is ₹100. The AUM of Kotak Equity Savings Fund - Growth is ₹10,032 Cr. The expense ratio of the fund is 1.71%, and its benchmark is Nifty 50 Arbitrage. The current exit load of the fund 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.If units redeemed or switched out are in excess of the limit within 90 days from the date of allotment: 1%If units are redeemed or switched out after 90 days from the date of allotment: Nil.. In the last 1M months, Kotak Equity Savings Fund - Growth has delivered -0.88% returns.

Kotak Equity Savings Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.880.35126.02
6M-0.831.62126.02
1Y4.694.98126.02
3Y10.0316.35126.02

Portfolio Analysis

  • Equity: 67.17%
  • Debt: 31.84%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC BANK LTD.2.98%
2. ICICI BANK LTD.2.17%
3. INDUSIND BANK LTD.1.51%
4. AXIS BANK LTD.1.30%
5. RBL BANK LTD.0.60%

1. BHARTI AIRTEL LTD.6.37%
2. Vodafone Idea Ltd0.48%

1. NTPC LTD2.96%
2. NLC India Ltd.1.38%
3. NTPC GREEN ENERGY LIMITED0.20%
4. Tata Power Company Ltd.0.04%

1. STATE BANK OF INDIA.3.10%
2. BANK OF BARODA0.92%
3. UNION BANK OF INDIA0.51%

1. Maruti Suzuki India Limited2.81%
2. Mahindra & Mahindra Ltd.0.84%

1. Indus Towers Ltd.3.61%

1. Mphasis Ltd1.71%
2. Oracle Financial Services Software Ltd0.68%
3. TATA CONSULTANCY SERVICES LTD.0.31%
4. Infosys Ltd.0.21%

1. Adani Ports and Special Economic Zone Limited2.49%

1. ITC Ltd.2.29%

1. Hero MotoCorp Ltd.2.26%

1. Radico Khaitan Ltd.2.05%
2. United Spirits Ltd0.21%

1. One 97 Communications Ltd2.16%

1. POONAWALLA FINCORP LIMITED1.36%
2. BAJAJ FINANCE LTD.0.43%

1. AMBUJA CEMENTS LTD.0.68%
2. Shree Cement Ltd.0.66%
3. Ultratech Cement Ltd.0.21%
4. Grasim Industries Ltd.0.13%

1. RELIANCE INDUSTRIES LTD.1.64%

1. Larsen and Toubro Ltd.1.27%
2. NBCC (India) Ltd0.15%

1. Hindustan Unilever Ltd.1.35%

1. TML COMMERCIAL VEHICLES LIMITED1.21%

1. EMMVEE PHOTOVOLTAIC POWER LIMITED1.20%

1. Power Finance Corporation Ltd.1.09%
2. REC LTD0.10%

1. SUN PHARMACEUTICAL INDUSTRIES LTD.0.68%
2. Cipla Ltd.0.20%
3. Aurobindo Pharma Ltd.0.15%
4. Glenmark Pharmaceuticals Ltd0.03%
5. Lupin Ltd.0.03%
6. Zydus Lifesciences Ltd.0.02%

1. PNB HOUSING FINANCE LTD.1.10%

About Fund Kotak Equity Savings Fund - Growth

Kotak Equity Savings Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Equity Savingsscheme with Assets Under Management of ₹10,032 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 1.71. Under the expert guidance of Devender Singhal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Devender Singhal

Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi. Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 - January 2009) ,Religare (February 2006 - June 2007), Karvy (July 2004 -January 2006), P N Vijay Financial Services Pvt Ltd(2001 - 2004) and Dundee Mutual Fund(Summer Trainee) (May 2000 - June 2000).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Tata Equity Savings Fund - Growth2284.62 CR1.15
Mirae Asset Equity Savings Fund Growth51918.36 CR1.37
Kotak Equity Savings Fund - Growth410031.57 CR1.71
Nippon India Equity Savings Fund - Segregated Portfolio 1 Growth0775.75 CR
Fund Name1Y3Y
This FundTata Equity Savings Fund - Growth6.881732.5526
This FundMirae Asset Equity Savings Fund Growth3.745932.7701
This FundKotak Equity Savings Fund - Growth4.687833.1951
This FundNippon India Equity Savings Fund - Segregated Portfolio 1 Growth125.9965125.9965

Kotak Equity Savings Fund - Growth FAQs

Kotak Equity Savings Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Equity Savings Fund - Growth is 1.71. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Equity Savings Fund - Growth’s fund performance is as follows:
  • 1 Month : -0.88%
  • 6 Months : -0.83%
  • 1 Year : 4.69%
  • 3 Years : 10.03%
Returns of Kotak Equity Savings Fund - Growth are updated daily based on NAV of ₹ 26.8438 as on Jun 01,2026. Since inception, the return has been 33.20%.

You can invest in Kotak Equity Savings Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Equity Savings Fund - Growth is ₹10,032 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Equity Savings Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.