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Mutual FundsKotak Equity Savings Fund Direct Growth
K

Kotak Equity Savings Fund Direct Growth

54.84%profit5 Year Absolute Returns

as on 30 Oct 2026

5Morning Star
4Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

Kotak Equity Savings Fund Direct Growth is a Hybrid mutual fund scheme launched on 13 Oct 2014.

Scheme Overview

  • Inception Date : 13 Oct 2014
  • AUM : ₹10,442.50 Cr
  • 5Y Returns (CAGR) : 9.14%
  • Expense Ratio : 1.07%
  • Min. SIP : ₹100
  • Min. Lumpsum : ₹100

Returns Calculator

basis annualised returns

Investment Type


SIP Amount


Investment Period

5Y

₹ 32.73 L

3.50%

₹ 36.98 L

8.00%

₹ 38.14 L

9.14%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 30,00,000

Returns

₹ 8,13,927 (9.14%)

Maturity Value

₹ 38,13,927

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

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

Sorry, No Data Available at this Moment!

*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 10,442.50 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 31 May 2026

SectorsWeightage
Other29.08%
Financial Services18.12%
Communication Services11.11%
Consumer Cyclical9.74%
Technology6.79%
Consumer Defensive5.75%
Industrials5.47%
Utilities4.75%
Basic Materials4.07%
Energy2.31%
Healthcare1.60%
Real Estate1.22%

Stock Holdings

as of 31 May 2026

NameWeightage
Cash Offset For Derivatives

C

Cash Offset For Derivatives

35.77%
Kotak Liquid Dir Gr

K

Kotak Liquid Dir Gr

6.60%
Bharti Airtel

B

Bharti Airtel

6.13%
Triparty Repo

T

Triparty Repo

5.29%
Indus Towers

I

Indus Towers

4.08%
Bharti Airtel Ltd-JUN2026

B

Bharti Airtel Ltd-JUN2026

3.18%
HDFC Bank

H

HDFC Bank

2.88%
HDFC Bank Ltd.-JUN2026

H

HDFC Bank Ltd.-JUN2026

2.87%
NTPC

N

NTPC

2.85%
State Bank of India

S

State Bank of India

2.77%
Cnx Nifty-Jun2026

C

Cnx Nifty-Jun2026

2.76%
Maruti Suzuki

M

Maruti Suzuki

2.75%
Adani Port and Special Economic Zone Ltd.-JUN2026

A

Adani Port and Special Economic Zone Ltd.-JUN2026

2.71%
Adani Ports & SEZ

A

Adani Ports & SEZ

2.69%
ONE 97 COMMUNICATIONS LTD.-JUN2026

O

ONE 97 COMMUNICATIONS LTD.-JUN2026

2.21%
One 97 Communications

O

One 97 Communications

2.18%
Hero Motocorp

H

Hero Motocorp

2.16%
ICICI Bank

I

ICICI Bank

2.14%
Radico Khaitan

R

Radico Khaitan

2.09%
ITC

I

ITC

2.07%
Indus Towers Ltd.-JUN2026

I

Indus Towers Ltd.-JUN2026

1.89%
Kotak Low Duration Dir Gr

K

Kotak Low Duration Dir Gr

1.66%
Mphasis

M

Mphasis

1.63%
NLC India

N

NLC India

1.51%
Reliance Industries

R

Reliance Industries

1.50%
Indusind Bank

I

Indusind Bank

1.49%
Emmvee Photovoltaic Power

E

Emmvee Photovoltaic Power

1.47%
ICICI Bank Ltd.-JUN2026

I

ICICI Bank Ltd.-JUN2026

1.40%
NTPC LTD-JUN2026

N

NTPC LTD-JUN2026

1.34%
Axis Bank Ltd.-JUN2026

A

Axis Bank Ltd.-JUN2026

1.32%
Axis Bank

A

Axis Bank

1.31%
Hindustan Unilever

H

Hindustan Unilever

1.28%
Larsen & Toubro

L

Larsen & Toubro

1.28%
Poonawalla Fincorp

P

Poonawalla Fincorp

1.24%
Steel Authority of India

S

Steel Authority of India

1.16%
Tata Motors

T

Tata Motors

1.11%
STATE BANK OF INDIA-JUN2026

S

STATE BANK OF INDIA-JUN2026

1.10%
Larsen And Toubro Ltd.-JUN2026

L

Larsen And Toubro Ltd.-JUN2026

1.09%
Power Finance Corporation

P

Power Finance Corporation

1.03%
MFL 8.45% 2029

M

MFL 8.45% 2029

0.98%
Union Bank of India

U

Union Bank of India

0.98%
Embassy Office Parks Reit

E

Embassy Office Parks Reit

0.98%
Mphasis Ltd-JUN2026

M

Mphasis Ltd-JUN2026

0.96%
Bank Of Baroda

B

Bank Of Baroda

0.93%
Punjab National Bank

P

Punjab National Bank

0.93%
Bank of Baroda

B

Bank of Baroda

0.93%
Eternal

E

Eternal

0.92%
HINDUSTAN AERONAUTICS LTD.-JUN2026

H

HINDUSTAN AERONAUTICS LTD.-JUN2026

0.91%
Hindustan Aeronautics

H

Hindustan Aeronautics

0.90%
Bharti Telecom Ltd.

B

Bharti Telecom Ltd.

0.87%
RELIANCE INDUSTRIES LTD.-JUN2026

R

RELIANCE INDUSTRIES LTD.-JUN2026

0.85%
PNB Housing Finance

P

PNB Housing Finance

0.84%
Mahindra & Mahindra Ltd.-JUN2026

M

Mahindra & Mahindra Ltd.-JUN2026

0.83%
Mahindra & Mahindra

M

Mahindra & Mahindra

0.82%
Net Current Assets/(Liabilities)

N

Net Current Assets/(Liabilities)

0.80%
Indus Infra Trust

I

Indus Infra Trust

0.80%
Mahindra And Mahindra Financial Services Limited

M

Mahindra And Mahindra Financial Services Limited

0.74%
SIDDHIVINAYAK SECURITISATION TRUST

S

SIDDHIVINAYAK SECURITISATION TRUST

0.72%
SHIVSHAKTI SECURITISATION TRUST

S

SHIVSHAKTI SECURITISATION TRUST

0.72%
NHB-6.8%-02042032-NCD

N

NHB-6.8%-02042032-NCD

0.71%
Oil India

O

Oil India

0.71%
Shree Cement

S

Shree Cement

0.69%
Sun Pharmaceuticals Industries Ltd.-JUN2026

S

Sun Pharmaceuticals Industries Ltd.-JUN2026

0.68%
Ambuja Cements Ltd.-JUN2026

A

Ambuja Cements Ltd.-JUN2026

0.68%
Ambuja Cements

A

Ambuja Cements

0.68%
Oracle Financial Services Software

O

Oracle Financial Services Software

0.68%
Sun Pharmaceutical

S

Sun Pharmaceutical

0.68%
Vodafone Idea Ltd-JUN2026

V

Vodafone Idea Ltd-JUN2026

0.66%
Vodafone Idea

V

Vodafone Idea

0.65%
Kotak Money Market Dir Gr

K

Kotak Money Market Dir Gr

0.64%
BAJAJ FINANCE LTD.-JUN2026

B

BAJAJ FINANCE LTD.-JUN2026

0.62%
Bajaj Finance

B

Bajaj Finance

0.62%
RBL Bank Ltd-JUN2026

R

RBL Bank Ltd-JUN2026

0.61%
RBL Bank

R

RBL Bank

0.61%
SDL BR 7.45% 2034

S

SDL BR 7.45% 2034

0.58%
Union Bank of India

U

Union Bank of India

0.58%
Brookfield India Real Estate Trust

B

Brookfield India Real Estate Trust

0.58%
Maruti Suzuki India Limited-JUN2026

M

Maruti Suzuki India Limited-JUN2026

0.54%
Swiggy

S

Swiggy

0.53%
Sapphire Foods

S

Sapphire Foods

0.52%
JSW Steel Ltd.-JUN2026

J

JSW Steel Ltd.-JUN2026

0.52%
JSW Steel

J

JSW Steel

0.51%
NABARD-6.85%-19012029-NCD

N

NABARD-6.85%-19012029-NCD

0.48%
HDFC Bank Ltd.

H

HDFC Bank Ltd.

0.47%
AU Small Finance Bank Ltd.

A

AU Small Finance Bank Ltd.

0.47%
GOI LOAN  6.90% 2065

G

GOI LOAN 6.90% 2065

0.43%
Hindalco Industries Ltd-JUN2026

H

Hindalco Industries Ltd-JUN2026

0.38%
Hindalco Industries

H

Hindalco Industries

0.38%
ITC Ltd.-JUN2026

I

ITC Ltd.-JUN2026

0.38%
Vikram Solar

V

Vikram Solar

0.34%
NMDC Ltd.-JUN2026

N

NMDC Ltd.-JUN2026

0.31%
NMDC

N

NMDC

0.30%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

0.30%
SDL BR 7.52% 2036

S

SDL BR 7.52% 2036

0.29%
Tata Consultancy Services

T

Tata Consultancy Services

0.28%
HYUNDAI MOTORS INDIA LTD-JUN2026

H

HYUNDAI MOTORS INDIA LTD-JUN2026

0.27%
Hyundai Motor India

H

Hyundai Motor India

0.27%
Mankind Pharma Limited

M

Mankind Pharma Limited

0.25%
DLF Ltd.-JUN2026

D

DLF Ltd.-JUN2026

0.25%
Steel Authority of India Ltd.-JUN2026

S

Steel Authority of India Ltd.-JUN2026

0.24%
DLF

D

DLF

0.24%
Sun TV Network

S

Sun TV Network

0.24%
SDL KA 7.19% 2032

S

SDL KA 7.19% 2032

0.24%
SDL BR 6.88% 2035

S

SDL BR 6.88% 2035

0.23%
Cipla Ltd.-JUN2026

C

Cipla Ltd.-JUN2026

0.23%
Cipla

C

Cipla

0.23%
Bajaj Finserv Ltd.-JUN2026

B

Bajaj Finserv Ltd.-JUN2026

0.21%
Bajaj Finserv

B

Bajaj Finserv

0.21%
Ultratech Cement Ltd.-JUN2026

U

Ultratech Cement Ltd.-JUN2026

0.21%
UltraTech Cement

U

UltraTech Cement

0.21%
UNITED SPIRITS LTD.-JUN2026

U

UNITED SPIRITS LTD.-JUN2026

0.20%
Infosys

I

Infosys

0.20%
United Spirits

U

United Spirits

0.20%
Rural Electrification Corporation Limited

R

Rural Electrification Corporation Limited

0.20%
Tata Capital Limited

T

Tata Capital Limited

0.20%
SMFG-8.28%-05082026-NCD

S

SMFG-8.28%-05082026-NCD

0.20%
SIDBI-7.68%-10092027-NCD

S

SIDBI-7.68%-10092027-NCD

0.20%
NHB-7.59%-08092027-NCD

N

NHB-7.59%-08092027-NCD

0.20%
SBI Life Insurance Company Ltd-JUN2026

S

SBI Life Insurance Company Ltd-JUN2026

0.19%
Apollo Hospitals Enterprises Ltd.-JUN2026

A

Apollo Hospitals Enterprises Ltd.-JUN2026

0.19%
NTPC Green Energy

N

NTPC Green Energy

0.19%
SBI Life Insurance

S

SBI Life Insurance

0.19%
Apollo Hospitals

A

Apollo Hospitals

0.19%
Aurobindo Pharma Ltd.-JUN2026

A

Aurobindo Pharma Ltd.-JUN2026

0.18%
Aurobindo Pharma

A

Aurobindo Pharma

0.18%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.18%
Bharat Electronics Ltd.-JUN2026

B

Bharat Electronics Ltd.-JUN2026

0.18%
JUBILANT FOODWORKS LIMITED-JUN2026

J

JUBILANT FOODWORKS LIMITED-JUN2026

0.17%
Bharat Electronics

B

Bharat Electronics

0.17%
Jyoti CNC Automation

J

Jyoti CNC Automation

0.17%
Jubilant FoodWorks

J

Jubilant FoodWorks

0.17%
MANKIND PHARMA LTD-JUN2026

M

MANKIND PHARMA LTD-JUN2026

0.17%
Mankind Pharma

M

Mankind Pharma

0.17%
Power Grid Corporation Of India Ltd.-JUN2026

P

Power Grid Corporation Of India Ltd.-JUN2026

0.17%
NBCC (India) Ltd -JUN2026

N

NBCC (India) Ltd -JUN2026

0.17%
Power Grid Corporation of India

P

Power Grid Corporation of India

0.16%
NBCC

N

NBCC

0.16%
NABARD-7.7%-30092027-NCD

N

NABARD-7.7%-30092027-NCD

0.15%
RECL-7.56%-31082027-NCD

R

RECL-7.56%-31082027-NCD

0.15%
Raajmarg Infra Investment Trust

R

Raajmarg Infra Investment Trust

0.15%
Titan Company Ltd.-JUN2026

T

Titan Company Ltd.-JUN2026

0.14%
Grasim Industries Ltd.-JUN2026

G

Grasim Industries Ltd.-JUN2026

0.14%
Titan

T

Titan

0.14%
Grasim Industries

G

Grasim Industries

0.14%
Bank Of Baroda-JUN2026

B

Bank Of Baroda-JUN2026

0.13%
Bagmane Prime Office REIT

B

Bagmane Prime Office REIT

0.13%
TVS Motors Company Ltd-JUN2026

T

TVS Motors Company Ltd-JUN2026

0.12%
PHOENIX MILLS LTD.-JUN2026

P

PHOENIX MILLS LTD.-JUN2026

0.12%
TVS Motors

T

TVS Motors

0.12%
Phoenix Mills

P

Phoenix Mills

0.12%
KALYAN JEWELLERS INDIA LTD.-JUN2026

K

KALYAN JEWELLERS INDIA LTD.-JUN2026

0.11%
Kalyan Jewellers

K

Kalyan Jewellers

0.11%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.11%
JIO FINANCIAL SERVICES LTD-JUN2026

J

JIO FINANCIAL SERVICES LTD-JUN2026

0.11%
Jio Financial Services

J

Jio Financial Services

0.10%
Hdb Financial Services Limited

H

Hdb Financial Services Limited

0.10%
Mahindra And Mahindra Financial Services Limited

M

Mahindra And Mahindra Financial Services Limited

0.10%
BSE LTD.-JUN2026

B

BSE LTD.-JUN2026

0.10%
SIDBI-7.34%-26022029-NCD

S

SIDBI-7.34%-26022029-NCD

0.10%
LICHFL-6.9%-17092027-NCD

L

LICHFL-6.9%-17092027-NCD

0.10%
REC LTD-JUN2026

R

REC LTD-JUN2026

0.10%
Adani Enterprises Ltd.-JUN2026

A

Adani Enterprises Ltd.-JUN2026

0.10%
BSE

B

BSE

0.10%
REC

R

REC

0.10%
Adani Enterprises

A

Adani Enterprises

0.10%
Fortis Healthcare India Ltd-JUN2026

F

Fortis Healthcare India Ltd-JUN2026

0.09%
HDFC Bank Limited

H

HDFC Bank Limited

0.09%
Fortis Healthcare

F

Fortis Healthcare

0.09%
PRESTIGE ESTATES PROJECTS LIMITED-JUN2026

P

PRESTIGE ESTATES PROJECTS LIMITED-JUN2026

0.08%
LTFL-8.24%-16062027-NCD

L

LTFL-8.24%-16062027-NCD

0.08%
Prestige Estates Projects

P

Prestige Estates Projects

0.08%
GODREJ PROPERTIES LIMITED-JUN2026

G

GODREJ PROPERTIES LIMITED-JUN2026

0.08%
Godrej Properties

G

Godrej Properties

0.08%
Gs15apr2042c

G

Gs15apr2042c

0.08%
Gs15oct2042c

G

Gs15oct2042c

0.07%
UNION BANK OF INDIA-JUN2026

U

UNION BANK OF INDIA-JUN2026

0.07%
HDFC Bank Limited

H

HDFC Bank Limited

0.07%
VARUN BEVERAGES LTD-JUN2026

V

VARUN BEVERAGES LTD-JUN2026

0.06%
Rural Electrification Corporation Limited

R

Rural Electrification Corporation Limited

0.06%
Varun Beverages

V

Varun Beverages

0.06%
Bharat Heavy Electricals Ltd.-JUN2026

B

Bharat Heavy Electricals Ltd.-JUN2026

0.06%
Bharat Heavy Electricals

B

Bharat Heavy Electricals

0.06%
Glenmark Pharmaceuticals Ltd-JUN2026

G

Glenmark Pharmaceuticals Ltd-JUN2026

0.05%
Indian Railway Finance Corporation Limited

I

Indian Railway Finance Corporation Limited

0.05%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.05%
HDFC Bank Limited

H

HDFC Bank Limited

0.05%
Glenmark Pharmaceuticals

G

Glenmark Pharmaceuticals

0.05%
7.96% Maharashtra Sdl 2026

7

7.96% Maharashtra Sdl 2026

0.05%
Axis Finance Limited

A

Axis Finance Limited

0.05%
Export Import Bank Of India

E

Export Import Bank Of India

0.05%
Mahindra And Mahindra Financial Services Limited

M

Mahindra And Mahindra Financial Services Limited

0.05%
NABARD-7.8%-15032027-NCD

N

NABARD-7.8%-15032027-NCD

0.05%
LICHFL-7.835%-11052027-NCD

L

LICHFL-7.835%-11052027-NCD

0.05%
RECL-7.59%-31052027-NCD

R

RECL-7.59%-31052027-NCD

0.05%
LIC Housing Finance Ltd

L

LIC Housing Finance Ltd

0.05%
IRFCL-7.46%-18062029-NCD

I

IRFCL-7.46%-18062029-NCD

0.05%
INDIAN HOTELS COMPANY LTD.-JUN2026

I

INDIAN HOTELS COMPANY LTD.-JUN2026

0.05%
Indian Hotels Company

I

Indian Hotels Company

0.05%
SDL TN 6.99% 2041

S

SDL TN 6.99% 2041

0.05%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.04%
Tata Capital Limited

T

Tata Capital Limited

0.04%
Crompton Greaves Consumer Electricals Ltd-JUN2026

C

Crompton Greaves Consumer Electricals Ltd-JUN2026

0.04%
Crompton Greaves

C

Crompton Greaves

0.04%
Tata Power Co. Ltd.-JUN2026

T

Tata Power Co. Ltd.-JUN2026

0.04%
Tata Power

T

Tata Power

0.04%
Aditya Birla Capital Ltd.-JUN2026

A

Aditya Birla Capital Ltd.-JUN2026

0.04%
Aditya Birla Capital

A

Aditya Birla Capital

0.04%
8.05% Tamilnadu SDL 2028

8

8.05% Tamilnadu SDL 2028

0.04%
Britannia Industries Ltd.-JUN2026

B

Britannia Industries Ltd.-JUN2026

0.03%
Britannia Industries

B

Britannia Industries

0.03%
Sundaram Finance Limited

S

Sundaram Finance Limited

0.03%
Hdb Financial Services Limited

H

Hdb Financial Services Limited

0.03%
UNO MINDA LIMITED-JUN2026

U

UNO MINDA LIMITED-JUN2026

0.02%
Power Grid Corporation Of India Limited

P

Power Grid Corporation Of India Limited

0.02%
Tata Capital Limited

T

Tata Capital Limited

0.02%
UNO Minda

U

UNO Minda

0.02%
Indian Railway Finance Corporation Limited

I

Indian Railway Finance Corporation Limited

0.02%
SHREE CEMENT LTD.-JUN2026

S

SHREE CEMENT LTD.-JUN2026

0.02%
Zydus Lifesciences Limited-JUN2026

Z

Zydus Lifesciences Limited-JUN2026

0.02%
Zydus Life Science

Z

Zydus Life Science

0.02%
NESTLE INDIA LTD.-JUN2026

N

NESTLE INDIA LTD.-JUN2026

0.02%
Nestle

N

Nestle

0.02%
ORACLE FINANCIAL SERVICES SOFTWARE LTD-JUN2026

O

ORACLE FINANCIAL SERVICES SOFTWARE LTD-JUN2026

0.01%
SFL-7.75%-11122026-NCD

S

SFL-7.75%-11122026-NCD

0.01%
Container Corporation of India Ltd.-JUN2026

C

Container Corporation of India Ltd.-JUN2026

0.01%
Container Corporation of India

C

Container Corporation of India

0.01%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.01%
LIC Housing Finance Ltd

L

LIC Housing Finance Ltd

0.01%
COMPUTER AGE MANAGEMENT SERVICES LIMITED-JUN2026

C

COMPUTER AGE MANAGEMENT SERVICES LIMITED-JUN2026

0.01%
CAMS

C

CAMS

0.01%
GOI LOAN 6.79% 2027

G

GOI LOAN 6.79% 2027

0.01%
RECL-7.55%-31102026-NCD

R

RECL-7.55%-31102026-NCD

0.01%
Hdb Financial Services Limited

H

Hdb Financial Services Limited

0.01%
Indian Railway Finance Corporation Limited

I

Indian Railway Finance Corporation Limited

0.01%
Max Financial Services Ltd.-JUN2026

M

Max Financial Services Ltd.-JUN2026

0.01%
Max Financial Services

M

Max Financial Services

0.01%
SONA BLW PRECISION FORGINGS LTD-JUN2026

S

SONA BLW PRECISION FORGINGS LTD-JUN2026

0.01%
Sona BLW Precision Forgings

S

Sona BLW Precision Forgings

0.01%
SWIGGY LTD-JUN2026

S

SWIGGY LTD-JUN2026

0.01%
GMR AIRPORTS LIMITED-JUN2026

G

GMR AIRPORTS LIMITED-JUN2026

0.01%
GMR Airports

G

GMR Airports

0.01%
Hindustan Unilever Ltd.-JUN2026

H

Hindustan Unilever Ltd.-JUN2026

0.01%
Pidilite Industries Ltd.-JUN2026

P

Pidilite Industries Ltd.-JUN2026

0.01%
Pidilite Industries

P

Pidilite Industries

0.01%
Alkem Laboratories Ltd.-JUN2026

A

Alkem Laboratories Ltd.-JUN2026

0.00%
Alkem Laboratories

A

Alkem Laboratories

0.00%
Eicher Motors Ltd.-JUN2026

E

Eicher Motors Ltd.-JUN2026

0.00%
Eicher Motors

E

Eicher Motors

0.00%
NUVAMA WEALTH MANAGEMENT LIMITED-JUN2026

N

NUVAMA WEALTH MANAGEMENT LIMITED-JUN2026

0.00%
Nuvama Wealth Management

N

Nuvama Wealth Management

0.00%
Oil & Natural Gas Corporation Ltd.-JUN2026

O

Oil & Natural Gas Corporation Ltd.-JUN2026

0.00%
Oil & Natural Gas Corporation

O

Oil & Natural Gas Corporation

0.00%
LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD)-JUN2026

L

LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD)-JUN2026

0.00%
Lodha Developers

L

Lodha Developers

0.00%
Union Bank of India

U

Union Bank of India

0.00%
Lupin

L

Lupin

0.00%
Union Bank Of India

U

Union Bank Of India

0.00%

Fund Comparison

Fund Details

52W High NAV

-


Min. SIP Amount

₹ 100.00


Min. Lumpsum Amount

₹ 100.00


AUM (in Cr.)

₹ 10,442.50


Expense Ratio

1.07%


Lock-in Period

No Lock in Period


52W Low NAV

-


Inception Date

13 Oct 2014


Fund Age

12 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

NameQualification
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

₹ 5,77,764.64 Cr

Contact Details

phone022 61152100
address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

FAQs

Kotak Equity Savings Fund was launched on 13 Oct 2014.
The current NAV of Kotak Equity Savings Fund is ₹29.9371 as of 30 Oct 2026.
The latest value of AUM of Kotak Equity Savings Fund is ₹10,442.50 crores as of 30 Oct 2026.
The return on investment of Kotak Equity Savings Fund is:
  • In the past 1Y: 0.58%
  • In the past 3Y: 9.45%
  • In the past 5Y: 9.14%
The expense ratio of Kotak Equity Savings Fund is 1.07%.
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.
The portfolio of Kotak Equity Savings Fund includes:
  1. Bharti Airtel: 6.13%
  2. Indus Towers: 4.08%
  3. HDFC Bank: 2.88%
  4. NTPC: 2.85%
  5. State Bank of India: 2.77%

Top 3 sectoral holdings include:
  1. Others: 102.29%
  2. Financial Services: 18.12%
  3. Communication Services: 11.11%
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.
The fund manager of Kotak Equity Savings Fund is Abhishek Bisen, Devender Singhal, Hiten Shah.
If you wish to invest in Kotak Equity Savings Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
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.
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