Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 131375

Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Equity Savings ) • Direct Plan • Monthly Payout of Income Distribution cum capital withdrawal option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹21.9597
AMFI Code / ISIN
131375 / INF174K01D36
Category Peer Standing
#26 of 135 ranked peers in Open Ended Schemes ( Hybrid Scheme - Equity Savings ) by 3Y Sortino
Historical Track
2014-10-17 to 2026-11-09 (2,969 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.32% p.a.
3Y CAGR
+9.84% p.a.
5Y CAGR
+9.22% p.a.
10Y CAGR
+7.33% p.a.
Since Inception CAGR
+6.73% p.a.
Sortino Ratio (3Y)
0.79
Sharpe Ratio (3Y)
0.58
Calmar Ratio
0.59
Annualized Volatility (3Y)
+5.73%
Maximum Drawdown
-16.70%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.99% / +7.30% / +7.14%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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