TradePilotMutual funds · Hybrid Funds
Kotak Equity Savings Fund
Kotak Mahindra Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 131375
- Category
- Hybrid Scheme - Equity Savings
- ISIN
- INF174K01D36
- Plan / option
- Direct / IDCW
- Fund age
- 12.1 years
- Expense ratio (TER)
- 1.08% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.6%
3 months▼ -0.6%
6 months▲ +2.2%
1 year▲ +3.3%
3-year CAGR▲ +9.8%
5-year CAGR▲ +9.2%
10-year CAGR▲ +7.4%
Volatility (3y)5.8%
Sharpe (3y)0.65
Sortino (3y)0.89
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 · Growth | 30.8052 |
| 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.