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OmniAsset › Mutual funds › Kotak Equity Savings Fund

Kotak Equity Savings Fund

Equity Savings fund benchmarked to NIFTY Equity Savings Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202627.5374
CategoryEquity Savings
PlanRegular · Growth
Launched17 Sep 2014
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1NIFTY Equity Savings Index (TRI)
Expense ratiodirect plan, a year · stated maximum, from the scheme document2.10%
AUM₹6,101 Cr
Growth of ₹10,000₹15,5132 Sep 2021 to 2 Sep 2026
₹15,625₹14,218₹12,812₹11,406₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,513 (+9.2% a year) Kotak Equity Savings Fund

Performance (trailing, annualised)

1Y annualised4.92%
3Y annualised9.40%
5Y annualised9.18%
10Y annualised8.94%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,7654.28%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,1986.49%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,44,2938.55%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202111.09%
Calendar 20226.80%
Calendar 202315.67%
Calendar 202411.70%
Calendar 20257.93%

Rolling returns

Rolling 1Y · average561 windows since 21 Oct 20159.10%
Rolling 1Y · median8.08%
Rolling 1Y · worst window-8.49%
Rolling 1Y · best window31.14%
Rolling 1Y · windows positive98%
Rolling 3Y · average459 windows since 18 Oct 20179.42%
Rolling 3Y · median9.33%
Rolling 3Y · worst window2.22%
Rolling 3Y · best window14.73%
Rolling 3Y · windows positive100%
Rolling 5Y · average356 windows since 17 Oct 20199.30%
Rolling 5Y · median9.00%
Rolling 5Y · worst window4.05%
Rolling 5Y · best window14.42%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)5.66%
Downside deviation (3Y)4.03%
Maximum drawdown-6.21%

Management

Fund managerFM 1 Mr. Devender Singhal, FM 2 Mr. Abhishek Bisen, FM 3 Mr. Hiten Shah
Managing since1 Apr 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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