The current NAV of Kotak Equity Savings Fund(M-IDCW Payout) is ₹21.54, as of 5th December 2025.

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: 6.93%
• 3 Year Returns: 12.44%
• 5 Year Returns: 11.84%

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

• Others | 12.16%
• Public Banks | 11.18%
• Telecom Services | 9.68%
• Miscellaneous | 8.33%
• Specialized Finance | 4.53%

This data is as on 5th December 2025.

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

• Triparty Repo | 8.33%
• State Bank of India | 6.84%
• Bharti Airtel Ltd | 5.58%
• Kotak Liquid Direct Growth | 4.94%
• Maruti Suzuki India Ltd | 3.73%

This data is as on 5th December 2025.

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

• Equity | 66.39%
• Cash & Equivalents | 11.14%
• Corporate Debt | 7.72%
• Mutual Funds | 7.44%
• Government Securities | 3.66%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of Kotak Equity Savings Fund(M-IDCW Payout) is ₹9022.96 Cr as of 5th December 2025.

The expense ratio of Kotak Equity Savings Fund(M-IDCW Payout) Plan is 0.68 as of 5th December 2025.

The volatility or standard deviation for the Kotak Equity Savings Fund(M-IDCW Payout) is 5.32

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 0.51

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 0.05

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.

The PE ratio of Kotak Equity Savings Fund(M-IDCW Payout) is 18.93, while category PE ratio is 23.49.