Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.10% | -2.33% | -1.50% | -0.35% | 0.70% | 9.19% | 9.28% | 10.24% | 9.61% |
NAV history
About this fund
Kotak Equity Savings Fund is a hybrid fund offered by Kotak Mahindra Mutual Fund, classified under Hybrid as Hybrid Scheme - Equity Savings Fund. Hybrid funds sit between pure-equity and pure-debt funds on risk. Its latest NAV is ₹29.90, with assets under management of about ₹9,931 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Kotak Equity Savings Fund has recorded a return of about 0.7%, with a three-year return of 9.2% and a five-year return of 9.3%. Its annualised volatility is 5.9% — relatively low fluctuations — and its Sharpe ratio is -0.98, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 10.41 | 9.23 | -9.62 | 34.20 | 98% | 31% |
| 3Y | 10.71 | 11.04 | 2.10 | 16.61 | 100% | 35% |
| 5Y | 10.89 | 10.63 | 8.45 | 15.68 | 100% | 26% |
| 7Y | 10.71 | 10.77 | 9.64 | 11.67 | 100% | 0% |
| 10Y | 10.02 | 10.08 | 9.61 | 10.25 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.08 | -0.73 | 0.75 | 2.76 | 7.46 | 6.26 | 7.76 | 0.45 |
| ICICI Prudential Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -0.12 | 0.24 | 1.33 | 1.66 | 6.70 | 7.17 | 7.79 | 0.43 |
| SBI EQUITY SAVINGS FUND Hybrid Scheme - Equity Savings Fund | -1.19 | -0.58 | -0.05 | 0.99 | 7.28 | 7.74 | 8.82 | 0.80 |
| Axis Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.62 | -1.06 | 1.67 | 1.71 | 8.75 | 7.26 | 9.26 | 0.93 |
| DSP Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.06 | -1.22 | -0.36 | 0.11 | 7.97 | 7.34 | 8.28 | 0.58 |
| PGIM India Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.24 | -1.30 | 0.45 | 1.15 | 6.09 | 5.68 | 7.37 | 0.54 |
| Edelweiss Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.44 | 0.17 | 2.81 | 4.98 | 10.63 | 9.14 | – | 0.54 |
| Mahindra Manulife Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.39 | -0.90 | 0.97 | 2.55 | 8.76 | 7.89 | – | 0.74 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Credit Risk Fund Debt Scheme - Credit Risk Fund | -0.53 | 0.67 | 2.90 | 5.74 | 8.30 | 6.59 | 7.22 | – |
| Kotak Money Market Fund Debt Scheme - Money Market Fund | 0.27 | 1.50 | 3.10 | 6.38 | 7.31 | 6.72 | 6.63 | – |
| Kotak Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.25 | 1.36 | 3.01 | 6.28 | 7.14 | 6.58 | 6.67 | – |
| Kotak Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.13 | -0.30 | 2.59 | 3.80 | 7.65 | 6.39 | 7.50 | – |
| Kotak Gilt Fund Debt Scheme - Gilt Fund | -1.34 | -1.27 | 1.29 | 0.39 | 5.51 | 5.13 | 6.66 | – |
| Kotak Liquid Fund Debt Scheme - Liquid Fund | 0.39 | 1.49 | 3.12 | 6.41 | 6.90 | 6.38 | 6.07 | – |
| Kotak Contra Fund Equity Scheme - Contra Fund | -5.95 | -6.93 | -5.23 | -7.28 | 12.96 | 12.26 | 15.50 | – |
| Kotak Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.59 | 1.52 | 3.17 | 6.74 | 7.42 | 6.98 | 6.46 | – |