← MF leaderboard

Kotak Equity Savings Fund - Direct - Growth

Kotak Mahindra Mutual Fund · Hybrid · mandate: equity + arbitrage + debt · benchmark: —
AUM (all plans)
9,931 cr
TER direct / regular
1.10% / 2.15%
CAGR (full)
10.8%
Sharpe (full)
0.86
Sharpe (bull ≤Sep-24)
3.79
Sharpe (sideways Oct-24→)
-0.10
Max drawdown
-10.6%
Months of data
142
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

2014201520162017201820192020202120222023202420252026100201302Fund (NAV=100)Risk-free 6%/yrCategory median (Equity Savings)

Drawdown

2014201520162017201820192020202120222023202420252026-11-50Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY2212.0%2.3%1.5812
FY236.4%2.8%0.0812
FY2421.1%4.8%3.3412
FY257.3%-1.0%0.1912
FY265.1%1.1%-0.1412
FY27*7.3%1.7%1.725
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2014+1.4-0.1+1.2
2015+2.3+0.4+0.8-0.5+1.2+0.3+1.4-0.6+0.6+0.5-0.4+0.8+7.1
2016-0.8-1.6+2.7+0.9+1.4+1.1+2.2+1.1+0.2+0.5-0.7+0.0+7.3
2017+2.2+0.8+1.6+1.1+1.2+0.5+2.0+0.9+0.2+1.6+0.5+1.3+14.8
2018+1.0-0.9-0.7+2.3+0.1+0.6+2.1+0.8-1.8-1.0+1.7+0.7+4.9
2019+0.0+0.3+2.3+0.7+0.7-0.0-1.3+0.4+1.8+2.1+0.8+0.5+8.6
2020+0.3-1.3-9.5+7.3-0.8+3.5+2.8+1.2+0.8+1.1+3.9+2.5+11.4
2021-0.5+1.9+0.5+0.1+2.5+1.0+0.5+1.8+1.6+1.9-0.7+0.9+12.2
2022+1.3-0.6+1.1+0.3-0.6-0.9+2.1+1.9-0.3+2.2+1.3-0.1+7.9
2023+0.1-0.2+0.5+1.7+1.8+1.9+1.9-0.1+1.8-0.5+3.5+3.4+16.9
2024+1.4+1.3+1.3+1.6+0.8+2.3+2.5+1.5+0.7-2.4+1.6-0.3+13.0
2025-1.2-3.1+3.2+2.1+1.3+1.7-0.6+0.7+1.9+1.4+0.9+0.5+9.1
2026-1.8+1.0-4.1+4.6-0.4+1.0+1.3+0.6+2.2

Quarterly average AUM & estimated net flows

20142015201620172018201920202021202220232024202520261565,0449,931AUM (quarter avg), ₹cr
-3141,167
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.