HybridEquity SavingsDirect · Growth
Kotak Equity Savings Fund - Direct - Growth
Kotak Mahindra · Scheme 131373
₹30.75▼ 0.07%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
11.0%
Risk (SEBI)
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Min SIP
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Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.24% |
| 3 Months | +2.72% |
| 6 Months | +3.76% |
| 1 Year | +7.55% |
| 3 Years (CAGR) | +11.00% |
| 5 Years (CAGR) | +10.72% |
| 10 Years (CAGR) | +10.16% |
| Since Launch | +9.98% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns52
Consistency78
Risk-adjusted43
Downside protection90
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 5Y CAGR vs category: +1.9% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 2.2%
- ✓ Volatility: 6% annualised
- ✓ Max drawdown: -16%
What to watch
- • 1Y return: +7.5%
- • Sharpe ratio: 0.60
- • Sortino ratio: 0.66
Risk metrics
Sharpe ratio
0.60
Sortino ratio
0.66
Volatility
5.69%
Max drawdown
-16.48%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.