TradePilotMutual funds · Hybrid Funds
Kotak Equity Savings Fund
Kotak Mahindra Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 131373
- Category
- Hybrid Scheme - Equity Savings
- ISIN
- INF174K01D28
- Plan / option
- Direct / Growth
- Fund age
- 12.1 years
- Rank in category
- 67 of 141 by 3-year CAGR
- Expense ratio (TER)
- 1.08% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.0%
3 months▲ +0.1%
6 months▲ +2.9%
1 year▲ +4.1%
3-year CAGR▲ +10.1%
5-year CAGR▲ +9.5%
10-year CAGR▲ +10.1%
Volatility (3y)5.8%
Sharpe (3y)0.70
Sortino (3y)0.95
Beta vs NIFTY 500.37
Max fall (3y)-6.0%
Computed from NAV (2967 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 21.9597 |
| Regular · Growth | 27.6573 |
| Regular · IDCW | 20.2496 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.