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Kotak Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (19-Jan-26)
₹29.94-0.14%1D
Returns (Since Inception)
10.24%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9,651 Cr
Expense Ratio
0.68%
ISIN
INF174K01D28
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
13 Oct 2014
About this fund
Kotak Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 11 years, 3 months and 8 days, having been launched on 13-Oct-14.
As of 19-Jan-26, it has a Net Asset Value (NAV) of ₹29.94, Assets Under Management (AUM) of 9650.52 Crores, and an expense ratio of 0.68%.
As of 19-Jan-26, it has a Net Asset Value (NAV) of ₹29.94, Assets Under Management (AUM) of 9650.52 Crores, and an expense ratio of 0.68%.
- Kotak Equity Savings Fund Direct Growth has given a CAGR return of 10.24% since inception.
- The fund's asset allocation comprises around 37.47% in equities, 12.91% in debts, and 49.60% in cash & cash equivalents.
- You can start investing in Kotak Equity Savings Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.55%
+6.56% (Cat Avg.)
3 Years
+12.72%
+10.18% (Cat Avg.)
5 Years
+11.44%
+9.15% (Cat Avg.)
10 Years
+10.63%
+8.62% (Cat Avg.)
Since Inception
+10.24%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹3,615.97 Cr | 37.47% |
| Debt | ₹1,245.96 Cr | 12.91% |
| Others | ₹4,788.59 Cr | 49.62% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹3,362.37 Cr | 34.84% |
| Bharti Airtel Ltd | Equity | ₹716.48 Cr | 7.42% |
| State Bank of India | Equity | ₹628.19 Cr | 6.51% |
| Triparty Repo | Cash - Repurchase Agreement | ₹570.04 Cr | 5.91% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹550.65 Cr | 5.71% |
| Cnx Nifty-Jan2026 | Equity Index - Future | ₹-394.33 Cr | 4.09% |
| STATE BANK OF INDIA-JAN2026 | Equity - Future | ₹-382.98 Cr | 3.97% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹378.06 Cr | 3.92% |
| Maruti Suzuki India Ltd | Equity | ₹347.03 Cr | 3.60% |
| Bharti Airtel Ltd-JAN2026 | Equity - Future | ₹-346.23 Cr | 3.59% |
| Hero MotoCorp Ltd | Equity | ₹271.24 Cr | 2.81% |
| ONE 97 COMMUNICATIONS LTD.-JAN2026 | Equity - Future | ₹-257.55 Cr | 2.67% |
| One97 Communications Ltd | Equity | ₹256.33 Cr | 2.66% |
| Mphasis Ltd | Equity | ₹252.37 Cr | 2.62% |
| Vedanta Ltd.-JAN2026 | Equity - Future | ₹-224.16 Cr | 2.32% |
| Vedanta Ltd | Equity | ₹223.6 Cr | 2.32% |
| Adani Port and Special Economic Zone Ltd.-JAN2026 | Equity - Future | ₹-223.2 Cr | 2.31% |
| ITC Ltd | Equity | ₹222.46 Cr | 2.31% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹221.87 Cr | 2.30% |
| NTPC Ltd | Equity | ₹202.34 Cr | 2.10% |
| Indus Towers Ltd.-JAN2026 | Equity - Future | ₹-201.85 Cr | 2.09% |
| Radico Khaitan Ltd | Equity | ₹197.88 Cr | 2.05% |
| Reliance Industries Ltd | Equity | ₹180.27 Cr | 1.87% |
| Mphasis Ltd-JAN2026 | Equity - Future | ₹-168.32 Cr | 1.74% |
| Kotak Low Duration Dir Gr | Mutual Fund - Open End | ₹164.34 Cr | 1.70% |
| PNB Housing Finance Ltd | Equity | ₹162.13 Cr | 1.68% |
| Poonawalla Fincorp Ltd | Equity | ₹157.84 Cr | 1.64% |
| Amc Repo Clearing Ltd | Cash - Repurchase Agreement | ₹150 Cr | 1.55% |
| Eternal Ltd | Equity | ₹111.22 Cr | 1.15% |
| NLC India Ltd | Equity | ₹109.54 Cr | 1.14% |
| Bank of Baroda | Equity | ₹103.22 Cr | 1.07% |
| RELIANCE INDUSTRIES LTD.-JAN2026 | Equity - Future | ₹-102.1 Cr | 1.06% |
| NTPC LTD-JAN2026 | Equity - Future | ₹-100.86 Cr | 1.05% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹100.6 Cr | 1.04% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹100.06 Cr | 1.04% |
| ICICI Bank Ltd | Equity | ₹97.8 Cr | 1.01% |
| Union Bank of India | Equity | ₹92.26 Cr | 0.96% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹87.96 Cr | 0.91% |
| Axis Bank Ltd.-JAN2026 | Equity - Future | ₹-87.52 Cr | 0.91% |
| Axis Bank Ltd | Equity | ₹87.19 Cr | 0.90% |
| IndusInd Bank Ltd | Equity | ₹86.42 Cr | 0.90% |
| Ambuja Cements Ltd.-JAN2026 | Equity - Future | ₹-85.46 Cr | 0.89% |
| Ambuja Cements Ltd | Equity | ₹85.05 Cr | 0.88% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹84.92 Cr | 0.88% |
| FSN E-COMMERCE VENTURES LTD.-JAN2026 | Equity - Future | ₹83.33 Cr | 0.86% |
| Swiggy Ltd | Equity | ₹81.44 Cr | 0.84% |
| HINDUSTAN AERONAUTICS LTD.-JAN2026 | Equity - Future | ₹-78.88 Cr | 0.82% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹78.47 Cr | 0.81% |
| FSN E-Commerce Ventures Ltd | Equity | ₹75.9 Cr | 0.79% |
| Indus Infra Trust Unit | Equity | ₹75.84 Cr | 0.79% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹75.84 Cr | 0.79% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹75.34 Cr | 0.78% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹75.25 Cr | 0.78% |
| Shree Cement Ltd | Equity | ₹75.21 Cr | 0.78% |
| Sapphire Foods India Ltd | Equity | ₹74.89 Cr | 0.78% |
| National Housing Bank | Bond - Corporate Bond | ₹73.97 Cr | 0.77% |
| Sankhya Financial Service Pvt. Ltd. | Cash - Repurchase Agreement | ₹68.52 Cr | 0.71% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹64.77 Cr | 0.67% |
| Tata Consultancy Services Ltd | Equity | ₹64.75 Cr | 0.67% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹63.39 Cr | 0.66% |
| Hindustan Petroleum Corp Ltd | Equity | ₹62.38 Cr | 0.65% |
| Mahindra & Mahindra Ltd.-JAN2026 | Equity - Future | ₹-60.41 Cr | 0.63% |
| Mahindra & Mahindra Ltd | Equity | ₹60.01 Cr | 0.62% |
| Bihar (Government of) 0.0745% | Bond - Sub-sovereign Government Debt | ₹59.84 Cr | 0.62% |
| RBL Bank Ltd-JAN2026 | Equity - Future | ₹-56.34 Cr | 0.58% |
| RBL Bank Ltd | Equity | ₹56.15 Cr | 0.58% |
| Oracle Financial Services Software Ltd | Equity | ₹53.94 Cr | 0.56% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹53.77 Cr | 0.56% |
| HDFC Bank Ltd.-JAN2026 | Equity - Future | ₹-53.1 Cr | 0.55% |
| HDFC Bank Ltd | Equity | ₹52.77 Cr | 0.55% |
| Vodafone Idea Ltd-JAN2026 | Equity - Future | ₹-51.17 Cr | 0.53% |
| Vodafone Idea Ltd | Equity | ₹50.84 Cr | 0.53% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.86 Cr | 0.52% |
| BAJAJ FINANCE LTD.-JAN2026 | Equity - Future | ₹-46.03 Cr | 0.48% |
| Bajaj Finance Ltd | Equity | ₹45.74 Cr | 0.47% |
| Maruti Suzuki India Limited-JAN2026 | Equity - Future | ₹-45.13 Cr | 0.47% |
| ICICI Bank Ltd.-JAN2026 | Equity - Future | ₹-43.39 Cr | 0.45% |
| Power Finance Corp Ltd | Equity | ₹43.36 Cr | 0.45% |
| Vikram Solar Ltd | Equity | ₹40.88 Cr | 0.42% |
| Ola Electric Mobility Ltd | Equity | ₹36.24 Cr | 0.38% |
| Larsen & Toubro Ltd | Equity | ₹31.07 Cr | 0.32% |
| Bihar (Government of) 0.0752% | Bond - Sub-sovereign Government Debt | ₹29.91 Cr | 0.31% |
| Infosys Ltd | Equity | ₹29.81 Cr | 0.31% |
| Jyoti CNC Automation Ltd | Equity | ₹29.04 Cr | 0.30% |
| Wipro Ltd | Equity | ₹28.93 Cr | 0.30% |
| Sun TV Network Ltd | Equity | ₹28.73 Cr | 0.30% |
| DLF Ltd.-JAN2026 | Equity - Future | ₹-28.31 Cr | 0.29% |
| DLF Ltd | Equity | ₹28.13 Cr | 0.29% |
| REC LTD-JAN2026 | Equity - Future | ₹-26.23 Cr | 0.27% |
| REC Ltd | Equity | ₹26.07 Cr | 0.27% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.26% |
| NMDC Ltd.-JAN2026 | Equity - Future | ₹-24.91 Cr | 0.26% |
| NMDC Ltd | Equity | ₹24.81 Cr | 0.26% |
| Bajaj Finserv Ltd.-JAN2026 | Equity - Future | ₹-24.62 Cr | 0.26% |
| Bajaj Finserv Ltd | Equity | ₹24.53 Cr | 0.25% |
| JSW Steel Ltd.-JAN2026 | Equity - Future | ₹-24.29 Cr | 0.25% |
| JSW Steel Ltd | Equity | ₹24.14 Cr | 0.25% |
| Bihar (Government of) 0.0688% | Bond - Sub-sovereign Government Debt | ₹23.85 Cr | 0.25% |
| Cipla Ltd.-JAN2026 | Equity - Future | ₹-23.09 Cr | 0.24% |
| Cipla Ltd | Equity | ₹23.01 Cr | 0.24% |
| Hindalco Industries Ltd-JAN2026 | Equity - Future | ₹-22 Cr | 0.23% |
| Hindalco Industries Ltd | Equity | ₹21.91 Cr | 0.23% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹21.65 Cr | 0.22% |
| Tata Capital Ltd | Equity | ₹20.97 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.26 Cr | 0.21% |
| National Housing Bank | Bond - Corporate Bond | ₹20.25 Cr | 0.21% |
| NBCC (India) Ltd -JAN2026 | Equity - Future | ₹-20.1 Cr | 0.21% |
| NBCC India Ltd | Equity | ₹20.03 Cr | 0.21% |
| Lupin Ltd.-JAN2026 | Equity - Future | ₹-18.43 Cr | 0.19% |
| Lupin Ltd | Equity | ₹18.38 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹18.17 Cr | 0.19% |
| SBI Life Insurance Company Ltd-JAN2026 | Equity - Future | ₹-17.89 Cr | 0.19% |
| Power Finance Corporation Ltd.-JAN2026 | Equity - Future | ₹-17.83 Cr | 0.18% |
| SBI Life Insurance Co Ltd | Equity | ₹17.78 Cr | 0.18% |
| Steel Authority of India Ltd.-JAN2026 | Equity - Future | ₹-17.72 Cr | 0.18% |
| Steel Authority Of India Ltd | Equity | ₹17.62 Cr | 0.18% |
| NTPC Green Energy Ltd | Equity | ₹17.38 Cr | 0.18% |
| Bharat Electronics Ltd.-JAN2026 | Equity - Future | ₹-17.19 Cr | 0.18% |
| Bharat Electronics Ltd | Equity | ₹17.08 Cr | 0.18% |
| Rec Limited | Bond - Corporate Bond | ₹15.17 Cr | 0.16% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.16% |
| Bank Of Baroda-JAN2026 | Equity - Future | ₹-14.55 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.19 Cr | 0.15% |
| Sun Pharmaceuticals Industries Ltd.-JAN2026 | Equity - Future | ₹-13.13 Cr | 0.14% |
| JIO FINANCIAL SERVICES LTD-JAN2026 | Equity - Future | ₹-13.12 Cr | 0.14% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.06 Cr | 0.14% |
| Jio Financial Services Ltd | Equity | ₹13.03 Cr | 0.14% |
| Grasim Industries Ltd.-JAN2026 | Equity - Future | ₹-12.94 Cr | 0.13% |
| Grasim Industries Ltd | Equity | ₹12.87 Cr | 0.13% |
| Aurobindo Pharma Ltd.-JAN2026 | Equity - Future | ₹-12.69 Cr | 0.13% |
| UNITED SPIRITS LTD.-JAN2026 | Equity - Future | ₹-12.64 Cr | 0.13% |
| Aurobindo Pharma Ltd | Equity | ₹12.62 Cr | 0.13% |
| United Spirits Ltd | Equity | ₹12.59 Cr | 0.13% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹11.94 Cr | 0.12% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹11.06 Cr | 0.11% |
| Larsen And Toubro Ltd.-JAN2026 | Equity - Future | ₹-10.71 Cr | 0.11% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹10.3 Cr | 0.11% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.11% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.10% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.98 Cr | 0.10% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹9.44 Cr | 0.10% |
| Apollo Hospitals Enterprises Ltd.-JAN2026 | Equity - Future | ₹-8.68 Cr | 0.09% |
| Tata Consultancy Services Ltd.-JAN2026 | Equity - Future | ₹-8.68 Cr | 0.09% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.63 Cr | 0.09% |
| Net Current Assets/(Liabilities) | Cash | ₹-8.37 Cr | 0.09% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-JAN2026 | Equity - Future | ₹-7.89 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹7.85 Cr | 0.08% |
| India (Republic of) | Bond - Gov't/Treasury | ₹7.74 Cr | 0.08% |
| India (Republic of) | Bond - Gov't/Treasury | ₹7.46 Cr | 0.08% |
| Adani Enterprises Ltd.-JAN2026 | Equity - Future | ₹-7.44 Cr | 0.08% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹7.34 Cr | 0.08% |
| Juniper Hotels Ltd | Equity | ₹7.07 Cr | 0.07% |
| Titan Company Ltd.-JAN2026 | Equity - Future | ₹-6.33 Cr | 0.07% |
| Titan Co Ltd | Equity | ₹6.31 Cr | 0.07% |
| INDIAN HOTELS COMPANY LTD.-JAN2026 | Equity - Future | ₹-5.41 Cr | 0.06% |
| Indian Hotels Co Ltd | Equity | ₹5.39 Cr | 0.06% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.22 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.21 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.2 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.05% |
| Axis Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.05% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.05 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.05 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.04 Cr | 0.05% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹5.03 Cr | 0.05% |
| Tata Power Co. Ltd.-JAN2026 | Equity - Future | ₹-4.38 Cr | 0.05% |
| Tata Power Co Ltd | Equity | ₹4.35 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.32 Cr | 0.04% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.01 Cr | 0.04% |
| Tata Capital Limited | Bond - Corporate Bond | ₹3.96 Cr | 0.04% |
| 08.05 Tn Sdl 2028apr | Bond - Gov't/Treasury | ₹3.63 Cr | 0.04% |
| Aditya Birla Capital Ltd.-JAN2026 | Equity - Future | ₹-3.57 Cr | 0.04% |
| Aditya Birla Capital Ltd | Equity | ₹3.55 Cr | 0.04% |
| Bharat Heavy Electricals Ltd.-JAN2026 | Equity - Future | ₹-3.26 Cr | 0.03% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.24 Cr | 0.03% |
| L&T Finance Limited | Bond - Corporate Bond | ₹3.04 Cr | 0.03% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹3.04 Cr | 0.03% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹3.02 Cr | 0.03% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹2.93 Cr | 0.03% |
| Glenmark Pharmaceuticals Ltd-JAN2026 | Equity - Future | ₹-2.53 Cr | 0.03% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.52 Cr | 0.03% |
| Tata Capital Limited | Bond - Corporate Bond | ₹2.52 Cr | 0.03% |
| Adani Enterprises Ltd | Equity | ₹2.51 Cr | 0.03% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.02% |
| Container Corporation of India Ltd.-JAN2026 | Equity - Future | ₹-1.65 Cr | 0.02% |
| Container Corporation of India Ltd | Equity | ₹1.64 Cr | 0.02% |
| Zydus Lifesciences Limited-JAN2026 | Equity - Future | ₹-1.57 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹1.56 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.34 Cr | 0.01% |
| Crompton Greaves Consumer Electricals Ltd-JAN2026 | Equity - Future | ₹-1.28 Cr | 0.01% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.27 Cr | 0.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.25 Cr | 0.01% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
| Rec Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.94 Cr | 0.01% |
| Max Financial Services Ltd.-JAN2026 | Equity - Future | ₹-0.81 Cr | 0.01% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹0.8 Cr | 0.01% |
| Max Financial Services Ltd | Equity | ₹0.8 Cr | 0.01% |
| GMR AIRPORTS LIMITED-JAN2026 | Equity - Future | ₹-0.73 Cr | 0.01% |
| GMR Airports Ltd | Equity | ₹0.73 Cr | 0.01% |
| Oil & Natural Gas Corporation Ltd.-JAN2026 | Equity - Future | ₹-0.11 Cr | 0.00% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.11 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
22.21%
Mid Cap Stocks
11.91%
Small Cap Stocks
5.97%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,813.8 Cr | 18.79% |
| Communication Services | ₹1,195.75 Cr | 12.39% |
| Consumer Cyclical | ₹1,078.01 Cr | 11.17% |
| Technology | ₹814.97 Cr | 8.44% |
| Basic Materials | ₹485.21 Cr | 5.03% |
| Consumer Defensive | ₹432.93 Cr | 4.49% |
| Industrials | ₹403.17 Cr | 4.18% |
| Utilities | ₹333.61 Cr | 3.46% |
| Energy | ₹248.2 Cr | 2.57% |
| Healthcare | ₹79.78 Cr | 0.83% |
| Real Estate | ₹28.13 Cr | 0.29% |
Risk & Performance Ratios
Standard Deviation
This fund
4.97%
Cat. avg.
4.30%
Lower the better
Sharpe Ratio
This fund
1.18
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st December 2025
ISIN INF174K01D28 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹9,651 Cr | Age 11 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,94,716 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Kotak Equity Savings Fund Direct Growth?
The NAV of Kotak Equity Savings Fund Direct Growth, as of 19-Jan-2026, is ₹29.94.
What are the returns of Kotak Equity Savings Fund Direct Growth?
The fund has generated 9.55% over the last 1 year and 12.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 37.47% in equities, 12.91% in bonds, and 49.60% in cash and cash equivalents.
Who manages the Kotak Equity Savings Fund Direct Growth?
The fund managers responsible for Kotak Equity Savings Fund Direct Growth are:-
- Abhishek Bisen
- Devender Singhal
- Hiten Shah
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
