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Mutual FundsKotak Equity Savings Fund Direct - GrowthK
Kotak Equity Savings Fund Direct - Growth
65.65%
5 Year Absolute Returns5Morning Star
4Value Research
K
Kotak Equity Savings Fund Direct - Growth
65.65%5 Year Absolute Returns
5 Year Absolute Returnsas on 23 Jul 2026
5Morning Star
4Value Research
Kotak Equity Savings Fund Direct - Growth is a Hybrid mutual fund scheme launched on 13 Oct 2014. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹10,223.50 crores, and the current NAV stands at ₹30.2916 as of 23 Jul 2026. The fund has delivered absolute returns of 5.59% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 10.60%. For 5 years it has given a CAGR of 10.62%. The expense ratio of the fund is 0.68%.
NAV ₹ 30.2916 (-0.21%)
CAGR 10.62%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 39.71 L
10.62%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 9,70,789 (10.62%)
Maturity Value
₹ 39,70,789
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.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 10,223.50 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹10,223.50 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
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 10,223.50
Expense Ratio
0.68%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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
- Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
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 | Qualification |
|---|---|
| Abhishek Bisen | B.A., and MBA (Finance) |
| Devender Singhal | B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi. |
| Hiten Shah | 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
No. of Schemes
90
Total AUM
₹ 5,65,356.11 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
022 6115210027 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Open NFOs
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FAQs
When was Kotak Equity Savings Fund launched?
Kotak Equity Savings Fund was launched on 13 Oct 2014.
What is the current NAV of Kotak Equity Savings Fund?
The current NAV of Kotak Equity Savings Fund is ₹30.2916 as of 23 Jul 2026.
What is the AUM of Kotak Equity Savings Fund?
The latest value of AUM of Kotak Equity Savings Fund is ₹10,223.50 crores as of 23 Jul 2026.
What is the rate of return of Kotak Equity Savings Fund?
The return on investment of Kotak Equity Savings Fund is:
- In the past 1Y: 5.59%
- In the past 3Y: 10.60%
- In the past 5Y: 10.62%
What is the expense ratio of Kotak Equity Savings Fund?
The expense ratio of Kotak Equity Savings Fund is 0.68%.
What is exit load of Kotak Equity Savings Fund?
The exit load of Kotak Equity Savings Fund is as follows:
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
What is the portfolio of Kotak Equity Savings Fund?
The portfolio of Kotak Equity Savings Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Kotak Equity Savings Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Kotak Equity Savings Fund is Moderately High.
Who is the fund manager Kotak Equity Savings Fund?
The fund manager of Kotak Equity Savings Fund is Abhishek Bisen, Devender Singhal, Hiten Shah.
What is the minimum investment required in Kotak Equity Savings Fund?
If you wish to invest in Kotak Equity Savings Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in Kotak Equity Savings Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Kotak Equity Savings Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
