The current NAV of Kotak Equity Savings Fund(M-IDCW) is ₹21.32, as of 2nd March 2026.

The Kotak Equity Savings Fund(M-IDCW) was launched on 13th October 2014. This mutual fund's past returns are as follows:

• 1 Year Returns: 12.40%
• 3 Year Returns: 12.05%
• 5 Year Returns: 10.78%

The top sectors Kotak Equity Savings Fund(M-IDCW) has invested in are as follows:

• Others | 12.90%
• Public Banks | 12.12%
• Telecom Services | 11.68%
• Miscellaneous | 7.11%
• Private Banks | 4.46%

This data is as on 2nd March 2026.

The top 5 holdings for Kotak Equity Savings Fund(M-IDCW) are as follows:

• State Bank of India | 7.16%
• Triparty Repo | 7.11%
• Bharti Airtel Ltd | 6.96%
• Kotak Liquid Direct Growth | 5.75%
• Indus Towers Ltd | 4.17%

This data is as on 2nd March 2026.

The asset allocation for Kotak Equity Savings Fund(M-IDCW) is as follows:

• Equity | 72.14%
• Mutual Funds | 8.12%
• Cash & Equivalents | 7.61%
• Corporate Debt | 6.47%
• Government Securities | 2.06%

This data is as on 2nd March 2026.

The AUM (i.e. assets under management) of Kotak Equity Savings Fund(M-IDCW) is ₹9618.75 Cr as of 2nd March 2026.

The expense ratio of Kotak Equity Savings Fund(M-IDCW) Plan is 0.69 as of 2nd March 2026.

The volatility or standard deviation for the Kotak Equity Savings Fund(M-IDCW) is 5.05

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Kotak Equity Savings Fund(M-IDCW) is 1.70

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Kotak Equity Savings Fund(M-IDCW) is 0.19

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Kotak Equity Savings Fund(M-IDCW) is 21.49, while category PE ratio is 23.90.