Kotak Equity Savings Fund

Primarily market-linked growth exposure

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

How the money may be invested

Equity & Equity Related instruments including derivatives- 65%-90% (Medium - High) Of which Cash-futures arbitrage - 15%-80% (Low – Medium) of which Net long equity exposure- 10%-50% (High) Debt & Money market Instruments (including margin for derivatives) - 10%-35% (Low) Units issued by InvITs- 0-10% (Medium to High)

SEBI category

Equity Savings

Fund type

An open ended scheme investing in equity, arbitrage and debt

Primary benchmark

NIFTY Equity Savings Index (TRI)

Secondary benchmark

-

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Manager and scheme tenure

Fund manager(s)

FM 1 Mr. Devender Singhal FM 2 Mr. Abhishek Bisen FM 3 Mr. Hiten Shah

Manager tenure on this scheme

Since FM 1 01/04/2021 FM 2 17/09/2014 FM 3 03/10/2019

Role / co-management

FM 1 Primary FM 2 Primary FM 3 Primary

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

What you pay and how money moves

Stated expense ratio

Regular 2.11%, Direct 1.07%

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. If units redeemed or switched out are in excess of the limit within 90 days from the date of allotment: 1% If units are redeemed or switched out on or after 90 days year from the date of allotment: NIL

Minimum application

Rs. 100/- · multiples of Any amount thereafter Rs. 100

SIP frequency

SIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & Quarterly

Minimum SIP amount

SIP - Rs. 100/- and any amount thereafter,SWP - Rs. 1000 STP - Rs. 1000

Minimum instalments

SIP - N.A. SWP - 6 installments STP - 6 installments

How a mutual-fund investment is paid

1. Complete KYCIdentity, PAN, bank and contact verification are required.
2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.