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Kotak Equity Savings Fund (G)

Equity Savings • OPEN
NAV as of May 21, 2026
₹26.93
1 day change
Returns since inception
8.90%
CAGR
AUM (Fund size)
₹10,032 Cr
NAV: ₹ 26.93
as on May 21, 2026
Kotak Equity Savings Fund (G)

Kotak Equity Savings Fund (G) Overview

AUM (Fund size) ₹ 10,032 Cr
Expense ratio 1.80 %
Exit load For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 90 Days from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 90 Days from the date of allotment. Nil - If units are redeemed or switched out on or after 90 Days from the date of allotment.
Plan type Regular Fund
Risk Moderately High
Lock-in Period Nil
Benchmark NIFTY Equity Savings Index TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 11 yrs 8 m since Sep 17, 2014
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
24.07%
Banks
11.29%
Telecom-Services
11.07%
Others
9.40%
Automobiles
5.95%

Top Holdings

TREPS 10.37%
Kotak Liquid Fund - Direct (G) 6.96%
Bharti Airtel 6.65%
Indus Towers 3.99%
NTPC 2.99%
HDFC Bank 2.83%
Maruti Suzuki 2.70%
SBI 2.60%
Hero Motocorp 2.51%
ITC 2.21%

Peer Comparison

Fund Name 1Y 3Y 5Y
Kotak Equity Savings Fund (G) 5.01% 10.27% 9.57%
Groww Arbitrage Fund - Regular (G) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A
Helios Arbitrage Fund - Direct (IDCW) N/A N/A N/A
Groww Arbitrage Fund - Regular (IDCW) N/A N/A N/A
Groww Arbitrage Fund - Direct (IDCW) N/A N/A N/A

Scheme Information

Kotak Equity Savings Fund (G) was launched on 17/09/2014. The fund manages ₹10,032 Cr in assets. Its current expense ratio is 1.80%.

Fund Manager: Devender Singhal

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FAQs on Kotak Equity Savings Fund (G)

The current expense ratio of Kotak Equity Savings Fund (G) is 1.80%.

The AUM of Kotak Equity Savings Fund (G) is ₹10,032 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Equity Savings Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹26.93.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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