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Kotak Equity Savings Fund(M-IDCW) Direct IDCW

IDCW
20.400.44% (+0.09)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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Kotak Equity Savings Fund(M-IDCW) Performance & Key Metrics

Kotak Equity Savings Fund(M-IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6626.430.49
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1733.090.84

Kotak Equity Savings Fund(M-IDCW) Scheme InfoKotak Equity Savings Fund(M-IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 8% of investments and 1% for remaining investments on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY 50 Equity Savings Index - TRI

About Equity Savings

About Equity Savings

Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.

Kotak Equity Savings Fund(M-IDCW) Peers

Kotak Equity Savings Fund(M-IDCW) Peers & Comparison

Comparing 3 mutual funds from 
HybridEquity Savings
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak Equity Savings Fund(M-IDCW)6.81%13.72%6.89%
ICICI Pru Equity Savings Fund(Q-IDCW)5.49%5.20%4.53%
HDFC Equity Savings Fund(IDCW-Reinv)1.06%6.60%2.25%
SBI Equity Savings Fund(M-IDCW)7.21%13.87%9.09%

Kotak Equity Savings Fund(M-IDCW) Returns Comparison

Compare Kotak Equity Savings Fund(M-IDCW) with any MF, ETF, stock or index
Compare Kotak Equity Savings Fund(M-IDCW) with any MF, ETF, stock or index
Kotak Equity Savings Fund(M-IDCW)
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Kotak Equity Savings Fund(M-IDCW) Portfolio

Kotak Equity Savings Fund(M-IDCW) Asset Allocation

Kotak Equity Savings Fund(M-IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
+4 moreGovernment SecuritiesCash & EquivalentsMutual FundsCorporate DebtEquity1.48%2.96%5.02%7.93%12.00%70.62%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Kotak Equity Savings Fund(M-IDCW) Sector Distribution

Kotak Equity Savings Fund(M-IDCW) Sector Distribution

+38 moreOil & Gas - Refining & MarketingMiscellaneousOthersTelecom ServicesPublic Banks59.88 %4.12 %5.54 %7.63 %11.24 %11.59 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Kotak Equity Savings Fund(M-IDCW) Sector Weightage

Kotak Equity Savings Fund(M-IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 253.88%3.26%4.72%8.16%9.00%11.59%
Public Banks as a % of total holdings for last six quarters
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Kotak Equity Savings Fund(M-IDCW) Current Holdings

Kotak Equity Savings Fund(M-IDCW) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Kotak Equity Savings Fund(M-IDCW)

AMC Profile of Kotak Equity Savings Fund(M-IDCW)

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    86

  • Total AUM

    ₹ 5,09,860.67 Cr.

Kotak Equity Savings Fund(M-IDCW) Manager Details

Kotak Equity Savings Fund(M-IDCW) Manager Details

Kotak Equity Savings Fund(M-IDCW) Manager Profile

Kotak Equity Savings Fund(M-IDCW) Manager Profile

Devender Singhal

AUM:  ₹42,028.32 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Hiten Shah

AUM:  ₹1,00,906.30 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8yrs

Abhishek Bisen

AUM:  ₹1,27,571.93 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Kotak Equity Savings Fund(M-IDCW) Manager Performance (0)

Kotak Equity Savings Fund(M-IDCW) Manager Performance (0)

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Kotak Equity Savings Fund(M-IDCW) Tax Implications

Kotak Equity Savings Fund(M-IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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You make

Kotak Equity Savings Fund(M-IDCW) Review & Opinions

Kotak Equity Savings Fund(M-IDCW) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Kotak Equity Savings Fund(M-IDCW)?

    The current NAV of Kotak Equity Savings Fund(M-IDCW) is ₹20.40, as of 20th June 2025.

  2. What are the returns of Kotak Equity Savings Fund(M-IDCW)?

    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: 6.81%
    • 3 Year Returns: 13.72%
    • 5 Year Returns: 12.57%

  3. What are the top 5 sectoral holdings of Kotak Equity Savings Fund(M-IDCW)?

    The top sectors Kotak Equity Savings Fund(M-IDCW) has invested in are as follows:
    • Public Banks | 11.59%
    • Telecom Services | 11.24%
    • Others | 7.63%
    • Miscellaneous | 5.54%
    • Oil & Gas - Refining & Marketing | 4.12%
    This data is as on 20th June 2025.

  4. What are the top 5 holdings of Kotak Equity Savings Fund(M-IDCW)?

    The top 5 holdings for Kotak Equity Savings Fund(M-IDCW) are as follows:
    • Bharti Airtel Ltd | 5.60%
    • Triparty Repo | 5.54%
    • Kotak Liquid Direct Growth | 5.27%
    • Indus Towers Ltd | 5.24%
    • Reliance Industries Ltd | 3.37%
    This data is as on 20th June 2025.

  5. What is the asset allocation of Kotak Equity Savings Fund(M-IDCW)?

    The asset allocation for Kotak Equity Savings Fund(M-IDCW) is as follows:
    • Equity | 70.62%
    • Corporate Debt | 12.00%
    • Mutual Funds | 7.93%
    • Cash & Equivalents | 5.02%
    • Government Securities | 2.96%
    This data is as on 20th June 2025.

  6. What is the AUM of Kotak Equity Savings Fund(M-IDCW)?

    The AUM (i.e. assets under management) of Kotak Equity Savings Fund(M-IDCW) is ₹8254.19 Cr as of 20th June 2025.

  7. What is the expense ratio of Kotak Equity Savings Fund(M-IDCW)?

    The expense ratio of Kotak Equity Savings Fund(M-IDCW) Plan is 0.66 as of 20th June 2025.

  8. What is the volatility or standard deviation of Kotak Equity Savings Fund(M-IDCW)?

    The volatility or standard deviation for the Kotak Equity Savings Fund(M-IDCW) is 5.83

    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.

  9. What is the sharpe ratio of Kotak Equity Savings Fund(M-IDCW)?

    The Sharpe ratio for the Kotak Equity Savings Fund(M-IDCW) is 0.49

    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.

  10. What is the Sortino ratio of Kotak Equity Savings Fund(M-IDCW)?

    The Sortino Ratio for the Kotak Equity Savings Fund(M-IDCW) is 0.05

    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.

  11. What is the Price to Earnings (PE) ratio of Kotak Equity Savings Fund(M-IDCW)?

    The PE ratio of Kotak Equity Savings Fund(M-IDCW) is 26.43, while category PE ratio is 33.09.