NAV as on 02-10-2026
| Fund name | Kotak Equity Savings Fund |
| Category | Equity Savings |
| AMC | Kotak Equity Savings Fund |
| Current NAV | ₹27.28 (02-10-2026) |
| Expense ratio | 1.80 |
| Exit load | For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 90 days from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 90 days from the date of allotment: 1% If units are redeemed or switched out on or after 90 days year from the date of allotment: NIL |
| Riskometer | Moderately High |
| Registrar (RTA) | Computer Age Management Services (‘CAMS’) |
| Allotment date | 2014-10-13T00:00:00+05:30 |
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Kotak Equity Savings Fund is an open-ended mutual fund scheme in the Equity Savings category, offered by Kotak Equity Savings Fund. Its latest NAV is ₹27.28 as on 02-10-2026. Over the trailing periods it has delivered +2.61% (1Y), +8.59% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Kotak Equity Savings Fund?
The current NAV is ₹27.28 as on 02-10-2026.
What are the 1Y / 3Y / 5Y returns?
+2.61%, +8.59% and N/A respectively (annualised).