Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 131376

Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Equity Savings ) • Regular Plan • IDCW

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

Latest NAV (2021-09-17)
₹13.1708
AMFI Code / ISIN
131376 / INF174K01C94
Category Peer Standing
#91 of 135 ranked peers in Open Ended Schemes ( Hybrid Scheme - Equity Savings ) by 3Y Sortino
Historical Track
2014-10-17 to 2021-09-17 (1,702 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
+14.97% p.a.
3Y CAGR
+5.02% p.a.
5Y CAGR
+4.02% p.a.
10Y CAGR
N/A
Since Inception CAGR
+4.04% p.a.
Sortino Ratio (3Y)
-0.22
Sharpe Ratio (3Y)
-0.17
Calmar Ratio
0.30
Annualized Volatility (3Y)
+8.50%
Maximum Drawdown
-16.55%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.92% / +1.98% / +2.30%

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.

Related Open Ended Schemes ( Hybrid Scheme - Equity Savings ) Funds