Hybrid
●
Equity Savings
Current NAV
₹26.04
Expense Ratio
1.76%
Min SIP
₹100
Fund Size
₹7897Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: Nil upto 8% of investments and 1% for remaining investments on or before 90D, Nil after 90D
Alpha
0.15%
Beta
0.35
Sharpe Ratio
0.338769
Risk
11.85%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(4.60)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Devender Singhal
Kotak Equity Savings FundTotal assets under management
₹492.72L Crores
Date of incorporation
5 Aug 1994
Ans.
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Ans. The Kotak Equity Savings Fund has an AUM of ₹7897.27 Cr as on 7/25/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 10.45%. The risk is Moderately High against the category average of 34.74.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Kotak Equity Savings Fund.
Ans. The expense ratio of Kotak Equity Savings Fund is 1.76%.