Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Equity Savings Fund

Holds 100 companies worth ₹7,276 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹10,566 CrKotak Equity Savings Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.1% on Aug 2026, ₹10,684 Cr.

  • Largest holding

    Bharti Airtel LimitedBharti Airtel Limited is 4.9% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 13 Oct 2014, as the fund house dates it. With Hiten Shah (fund manager), Devender Singhal (fund manager).

AUM(Dec 2014 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202610,566−1.1%
Aug 202610,684+3.3%
Jul 202610,347+1.2%
Jun 202610,223+1.2%
May 202610,101+0.7%
Apr 202610,032+6.0%
Mar 20269,468−3.8%
Feb 20269,843+2.5%
Jan 20269,605−0.5%
Dec 20259,651+2.8%
Nov 20259,389+4.1%
Oct 20259,023+2.7%
AUM at month end, Sept 2026
₹10,566 Cr
+17.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2014 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202639.88%+1.58 pt
Jun 202638.30%+2.07 pt
Mar 202636.23%+2.21 pt
Dec 202534.02%+1.73 pt
Direct plans' share of AUM, Sept 2026
39.88%
+5.85 pt since Dec 2025
Fig. 2.Kotak Equity Savings Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Equity Savings Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.09%−1.17%––−1.11%
3 months *
−0.33%−0.59%––−0.35%
6 months *
+2.77%+2.24%––+2.54%
1 year
+2.31%+1.24%+0.41%+1.90 pt+2.31%
3 years
+9.73%+8.54%+7.06%+2.67 pt+8.29%
5 years
+9.59%+8.43%+6.48%+3.11 pt+7.31%
10 years
+9.73%+8.71%+8.36%+1.37 pt+8.87%
Since launch
+9.65%+8.68%+8.27%+1.39 pt+8.86%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Equity Savings Index. * From NAVs. Source: AMFI.