The current NAV of Kotak Equity Savings Fund(M-IDCW Payout) is ₹20.00, as of 29th April 2025.

The Kotak Equity Savings Fund(M-IDCW Payout) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 8.55%
• 3 Year Returns: 11.69%
• 5 Year Returns: 12.67%

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

• Telecom Services | 10.53%
• Public Banks | 9.00%
• Others | 8.78%
• Private Banks | 6.23%
• Power Generation | 5.38%

This data is as on 29th April 2025.

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

• Kotak Liquid Direct Growth | 5.35%
• Bharti Airtel Ltd | 4.83%
• Indus Towers Ltd | 4.68%
• Triparty Repo | 4.23%
• Reliance Industries Ltd | 3.56%

This data is as on 29th April 2025.

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

• Equity | 70.29%
• Corporate Debt | 10.75%
• Mutual Funds | 8.03%
• Cash & Equivalents | 4.77%
• Government Securities | 4.21%

This data is as on 29th April 2025.

The AUM (i.e. assets under management) of Kotak Equity Savings Fund(M-IDCW Payout) is ₹8043.30 Cr as of 29th April 2025.

The expense ratio of Kotak Equity Savings Fund(M-IDCW Payout) Plan is 0.65 as of 29th April 2025.

The volatility or standard deviation for the Kotak Equity Savings Fund(M-IDCW Payout) is 6.56

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 0.63

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 37.77, while category PE ratio is 33.43.