Equity SavingsKotak Mahindra Asset Management Company Limited.

Kotak Equity Savings Fund - Direct - Growth

Benchmark: Nifty Equity Savings TRI · Riskometer: Moderately High

₹30.6606

NAV (2026-08-31)

₹10,715.642 Cr

AUM (2026-08-31)

1.0747%

EXPENSE RATIO (DIRECT)

2014-09-17

INCEPTION

AQuality · 85.8/100

DSafety · 38.2/100

ACompound · 81.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	10.4%	82.35^th	9.4%
3Y Sharpe Ratio	0.70	88.24^th	0.38
3Y Alpha	1.4%	82.35^th	0.0%
3Y Std Deviation	5.6%	17.65^th (lower is better)	3.9%

0.6955

1.0066

1.4149

1.1228

5.5502

-5.9709

109.0699

100.2437

2.3202

Tracking Error (%)

1.8004

Calmar Ratio

3-year window vs. Nifty Equity Savings TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 28.5%Banks 12.6%Telecom - Services 9.81%Automobiles 6.63%Transport Infrastructure 5.8%Finance 4.49%Power 3.95%Diversified FMCG 3.31%Beverages 2.65%Financial Technology (Fintech) 2.55%IT - Software 2.45%Electrical Equipment 1.74%Cement & Cement Products 1.59%Ferrous Metals 1.48%Retailing 1.45%Petroleum Products 1.44%Pharmaceuticals & Biotechnology 1.39%Construction 1.35%Agricultural, Commercial & Construction Vehicles 1.24%Aerospace & Defense 1.13%Realty 1.05%Oil 0.66%Leisure Services 0.57%Non - Ferrous Metals 0.34%Healthcare Services 0.29%Minerals & Mining 0.29%Consumer Durables 0.26%Entertainment 0.24%Industrial Manufacturing 0.23%Insurance 0.2%Metals & Minerals Trading 0.1%Capital Markets 0.09%Food Products 0.05%Auto Components 0.03%Transport Services 0.02%Chemicals & Petrochemicals 0.01%Personal Products 0.01%Consumable Fuels 0.01%

TOP HOLDINGS

Kotak Liquid Direct Growth ()6.48%

Triparty Repo ()5.98%

BHARTI AIRTEL LTD. (Telecom - Services)5.66%

Indus Towers Ltd. (Telecom - Services)3.56%

Maruti Suzuki India Limited (Automobiles)2.9%

HDFC BANK LTD. (Banks)2.89%

STATE BANK OF INDIA. (Banks)2.88%

One 97 Communications Ltd (Financial Technology (Fintech))2.55%

NTPC LTD (Power)2.51%

Adani Ports and Special Economic Zone Limited (Transport Infrastructure)2.47%

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