Kotak Equity Savings Fund Direct Growth

Scheme code: INF174K01D28 NAV value: ₹ 27.1349 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Equity Savings

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 11.56 23.87 19.14 15.31
3 year 11.40 14.63 13.04 9.57
5 year 11.21 13.88 12.38 10.37
7 year 10.47 11.48 10.90 9.09
10 year 10.08 10.81 10.40 9.16

Rolling return for 1 year

Average return: 19.14%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.49 11.56 13.49 11.56 0.96 12.52 01-2024 01-2025
16.12 15.03 18.37 12.84 1.99 15.59 12-2023 12-2024
18.51 17.14 21.37 14.38 2.52 17.85 11-2023 11-2024
19.3 21.29 22.93 17.71 1.98 20.31 10-2023 10-2024
22.28 22.15 23.87 20.58 1.16 22.22 09-2023 09-2024
19.75 22.57 23.4 18.95 1.86 21.17 08-2023 08-2024
20.31 20.96 22.89 18.42 1.6 20.64 07-2023 07-2024
18.2 20.48 22.72 16.04 2.5 19.36 06-2023 06-2024
19.6 20.01 22.19 17.47 1.68 19.82 05-2023 05-2024
21.1 20.91 22.84 19.21 1.29 21.02 04-2023 04-2024
19.53 20.19 21.98 17.78 1.5 19.87 03-2023 03-2024
18.87 19.71 20.71 17.89 1.04 19.3 02-2023 02-2024

Rolling return for 3 year

Average return: 13.04%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.52 11.85 12.52 11.85 0.34 12.18 01-2022 01-2025
12.96 13.12 13.68 12.4 0.46 13.04 12-2021 12-2024
12.08 12.29 12.97 11.4 0.56 12.18 11-2021 11-2024
12.7 13.02 13.83 11.9 0.69 12.86 10-2021 10-2024
13.99 13.83 14.48 13.34 0.41 13.91 09-2021 09-2024
13.48 14.03 14.63 12.89 0.65 13.76 08-2021 08-2024
13.58 14.01 14.39 13.2 0.45 13.8 07-2021 07-2024
12.49 13.49 13.9 12.08 0.73 12.99 06-2021 06-2024
13.29 13.04 14.1 12.24 0.66 13.17 05-2021 05-2024
13.26 13.39 13.8 12.86 0.34 13.33 04-2021 04-2024
12.57 12.71 13.33 11.95 0.49 12.64 03-2021 03-2024
12.71 12.49 13.29 11.92 0.49 12.6 02-2021 02-2024

Rolling return for 5 year

Average return: 12.38%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.35 12.09 12.35 12.09 0.13 12.22 01-2020 01-2025
12.41 12.59 12.84 12.16 0.25 12.5 12-2019 12-2024
12.07 12.36 12.6 11.83 0.29 12.22 11-2019 11-2024
12.8 12.82 13.47 12.15 0.47 12.81 10-2019 10-2024
13.59 13.25 13.88 12.96 0.35 13.42 09-2019 09-2024
13.04 13.44 13.72 12.76 0.37 13.24 08-2019 08-2024
12.77 12.85 13.25 12.37 0.31 12.81 07-2019 07-2024
11.71 12.36 12.55 11.52 0.43 12.04 06-2019 06-2024
11.96 11.96 12.44 11.48 0.34 11.96 05-2019 05-2024
11.72 11.86 12.04 11.55 0.18 11.79 04-2019 04-2024
11.68 11.66 12.14 11.21 0.33 11.67 03-2019 03-2024
11.88 11.92 12.22 11.58 0.23 11.9 02-2019 02-2024

Rolling return for 7 year

Average return: 10.90%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.67 10.47 10.67 10.47 0.1 10.57 01-2018 01-2025
10.87 10.92 11.17 10.62 0.2 10.9 12-2017 12-2024
10.68 10.84 11.06 10.47 0.22 10.76 11-2017 11-2024
10.85 11.12 11.33 10.64 0.26 10.98 10-2017 10-2024
11.25 11.27 11.46 11.07 0.14 11.26 09-2017 09-2024
11 11.25 11.48 10.78 0.26 11.13 08-2017 08-2024
11.09 11.16 11.43 10.83 0.21 11.13 07-2017 07-2024
10.62 11.09 11.21 10.49 0.3 10.85 06-2017 06-2024
10.75 10.87 11.09 10.53 0.2 10.81 05-2017 05-2024
10.82 10.86 11.05 10.64 0.15 10.84 04-2017 04-2024
10.74 10.8 11.06 10.48 0.21 10.77 03-2017 03-2024
10.75 10.89 10.99 10.65 0.13 10.82 02-2017 02-2024

Rolling return for 10 year

Average return: 10.40%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.4 10.08 10.4 10.08 0.16 10.24 01-2015 01-2025
10.46 10.51 10.67 10.3 0.13 10.48 12-2014 12-2024
10.26 10.37 10.52 10.11 0.15 10.32 11-2014 11-2024
10.48 10.63 10.81 10.3 0.19 10.56 10-2014 10-2024