
K
Kotak Equity Savings Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 02 Mar 2026
29.6937
1 Day NAV Change (₹)
-0.17865
Morningstar
4
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 40.09 L
10.97%
Total Investment
₹ 30,00,000
Returns
₹ 10,09,049 (33.63%)
Maturity Value
₹ 40,09,049
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
Sorry, No Data Available at this Moment!
*The above returns are absolute.
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹9,618.75 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 30.2250
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 9,618.75
Expense Ratio
0.69%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 26.6289
Inception Date
13 Oct 2014
Fund Age
11 Yrs
Benchmark
NIFTY Equity Savings Index TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
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.
- 1.00% - If Units Redeemed Or Switched Out Are In Excess Of The Limit Within 90 Days From The Date Of Allotment
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Abhishek Bisen
Qualification
B.A., and MBA (Finance)
Name
Devender Singhal
Qualification
B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Name
Hiten Shah
Qualification
Hiten Shah, aged 31 years, has done his Masters in Management Studies (Finance) from the Mumbai University.
Fund Objective
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
91
Assets Managed (₹ Cr)
₹ 5,69,948.30
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Open NFOs
View AllSorry, No Data Available at this Moment!
Explore Mutual Funds by Type
Popular Funds
Popular Schemes
View All MF SchemesMutual Fund Calculators
View AllFAQs
When was Kotak Equity Savings Fund launched?
What is the current NAV of Kotak Equity Savings Fund?
What is the AUM of Kotak Equity Savings Fund?
What is the rate of return of Kotak Equity Savings Fund?
- In the past 1Y: 12.40%
- In the past 3Y: 12.38%
- In the past 5Y: 10.97%
What is the expense ratio of Kotak Equity Savings Fund?
What is exit load of Kotak Equity Savings Fund?
What is the portfolio of Kotak Equity Savings Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Kotak Equity Savings Fund?
Who is the fund manager Kotak Equity Savings Fund?
What is the minimum investment required in Kotak Equity Savings Fund?
How to invest in Kotak Equity Savings Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



