TradePilotMutual funds · Hybrid Funds
Kotak Equity Savings Fund
Kotak Mahindra Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 131374
- Category
- Hybrid Scheme - Equity Savings
- ISIN
- INF174K01C86
- Plan / option
- Regular / IDCW
- Fund age
- 12.1 years
- Expense ratio (TER)
- 2.13% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.9%
3 months▼ -0.2%
6 months▲ +2.3%
1 year▲ +3.0%
3-year CAGR▲ +8.9%
5-year CAGR▲ +8.2%
10-year CAGR▲ +6.6%
Volatility (3y)5.8%
Sharpe (3y)0.50
Sortino (3y)0.68
Beta vs NIFTY 500.37
Max fall (3y)-6.2%
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 · Growth | 30.8052 |
| Direct · IDCW | 21.9597 |
| Regular · Growth | 27.6573 |
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.