The current NAV of Kotak Equity Savings Fund(M-IDCW Payout) is ₹21.45, as of 17th April 2026.

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

• 1 Year Returns: 7.83%
• 3 Year Returns: 12.17%
• 5 Year Returns: 10.99%

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

• Others | 13.48%
• Telecom Services | 11.06%
• Miscellaneous | 10.38%
• Public Banks | 9.54%
• Private Banks | 7.93%

This data is as on 17th April 2026.

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

• Triparty Repo | 10.38%
• Kotak Liquid Direct Growth | 6.96%
• Bharti Airtel Ltd | 6.65%
• Indus Towers Ltd | 3.99%
• NTPC Ltd | 2.99%

This data is as on 17th April 2026.

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

• Equity | 64.45%
• Cash & Equivalents | 10.75%
• Mutual Funds | 9.40%
• Corporate Debt | 6.48%
• Certificate of Deposit | 3.49%

This data is as on 17th April 2026.

The AUM (i.e. assets under management) of Kotak Equity Savings Fund(M-IDCW Payout) is ₹9467.97 Cr as of 17th April 2026.

The expense ratio of Kotak Equity Savings Fund(M-IDCW Payout) Plan is 0.69 as of 17th April 2026.

The volatility or standard deviation for the Kotak Equity Savings Fund(M-IDCW Payout) is 5.64

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 Payout) is 0.58

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 Payout) is 0.06

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 Payout) is 20.07, while category PE ratio is 20.74.