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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Hybrid
AUM (Cr.) 9,467.97
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.74
Sharpe Ratio 5.69
Beta Ratio 0.00
Fund Manager Devender Singhal
Inception Date Oct 13, 2014
Risk Level Moderately High

Investment Objective

To generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.

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Nifty 50 Arbitrage Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Equity Savings Fund (IDCW-M) 1.64 -0.83 6.99 10.48 9.76 8.81
Benchmark - Nifty 50 Arbitrage Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.3 0.09 6.06 9.33 8.29 7.51
Category Rank 3/5 3/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Equity Savings Fund - Regular (IDCW) 10.1615 0.22 0.00 0.00 0.00 40.89 2.33 5,000.00 invest
Quant Equity Savings Fund - Regular (G) 10.1619 0.22 0.00 0.00 0.00 40.89 2.33 5,000.00 invest
Edelweiss Equity Savings Fund (IDCW) 17.9815 -0.06 8.11 10.98 9.25 1,232.55 1.58 100.00 invest
Edelweiss Equity Savings Fund (IDCW-M) 14.1825 -0.06 8.03 10.95 9.24 1,232.55 1.58 100.00 invest
Sundaram Equity Savings Fund (G) 69.8319 -0.37 4.20 10.40 9.88 1,070.66 2.16 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Equity Savings Fund (IDCW-M) 1.64 -0.83 6.99 10.48 9.76 8.81
Benchmark - Nifty 50 Arbitrage Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.3 0.09 6.06 9.33 8.29 7.51
Category Rank 3/5 3/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Equity Savings Fund - Regular (IDCW) 10.1615 0.22 0.00 0.00 0.00 40.89 2.33 5,000.00 invest
Quant Equity Savings Fund - Regular (G) 10.1619 0.22 0.00 0.00 0.00 40.89 2.33 5,000.00 invest
Edelweiss Equity Savings Fund (IDCW) 17.9815 -0.06 8.11 10.98 9.25 1,232.55 1.58 100.00 invest
Edelweiss Equity Savings Fund (IDCW-M) 14.1825 -0.06 8.03 10.95 9.24 1,232.55 1.58 100.00 invest
Sundaram Equity Savings Fund (G) 69.8319 -0.37 4.20 10.40 9.88 1,070.66 2.16 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Mar 31, 2026 982.33 10.37 43.68
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Mar 31, 2026 659.40 6.96 19.24
Equity-Bharti Airtel Mar 31, 2026 629.32 6.65 -6.06
Equity-Indus Towers Mar 31, 2026 377.51 3.99 -5.89
Equity-NTPC Mar 31, 2026 283.17 2.99 29.55
Equity-HDFC Bank Mar 31, 2026 268.05 2.83 441.80
Equity-Maruti Suzuki Mar 31, 2026 255.77 2.70 -15.71
Equity-SBI Mar 31, 2026 246.13 2.60 -64.27
Equity-Hero Motocorp Mar 31, 2026 237.96 2.51 -8.51
Equity-ITC Mar 31, 2026 209.16 2.21 -10.69

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Equity Savings Fund (IDCW-M)
Contact Person
Devender Singhal
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com