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Kotak Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (20-Apr-26)
₹29.940.21%1D
Returns (Since Inception)
9.99%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9,468 Cr
Expense Ratio
0.69%
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, 6 months and 8 days, having been launched on 13-Oct-14.
As of 20-Apr-26, it has a Net Asset Value (NAV) of ₹29.94, Assets Under Management (AUM) of 9467.97 Crores, and an expense ratio of 0.69%.
As of 20-Apr-26, it has a Net Asset Value (NAV) of ₹29.94, Assets Under Management (AUM) of 9467.97 Crores, and an expense ratio of 0.69%.
- Kotak Equity Savings Fund Direct Growth has given a CAGR return of 9.99% since inception.
- The fund's asset allocation comprises around 39.80% in equities, 12.20% in debts, and 47.98% 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
+8.06%
+5.53% (Cat Avg.)
3 Years
+12.27%
+9.92% (Cat Avg.)
5 Years
+11.30%
+8.77% (Cat Avg.)
10 Years
+10.36%
+8.36% (Cat Avg.)
Since Inception
+9.99%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹3,768.67 Cr | 39.80% |
| Debt | ₹1,154.67 Cr | 12.20% |
| Others | ₹4,544.64 Cr | 48.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,491.62 Cr | 26.32% |
| Triparty Repo | Cash - Repurchase Agreement | ₹982.33 Cr | 10.38% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹659.4 Cr | 6.96% |
| Bharti Airtel Ltd | Equity | ₹629.32 Cr | 6.65% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹377.51 Cr | 3.99% |
| Bharti Airtel Ltd-APR2026 | Equity - Future | ₹-292.57 Cr | 3.09% |
| NTPC Ltd | Equity | ₹283.17 Cr | 2.99% |
| HDFC Bank Ltd.-APR2026 | Equity - Future | ₹-269.64 Cr | 2.85% |
| HDFC Bank Ltd | Equity | ₹268.05 Cr | 2.83% |
| Cnx Nifty-Apr2026 | Equity Index - Future | ₹-263.41 Cr | 2.78% |
| Maruti Suzuki India Ltd | Equity | ₹255.77 Cr | 2.70% |
| State Bank of India | Equity | ₹246.13 Cr | 2.60% |
| Hero MotoCorp Ltd | Equity | ₹237.96 Cr | 2.51% |
| ITC Ltd | Equity | ₹209.16 Cr | 2.21% |
| Indus Towers Ltd.-APR2026 | Equity - Future | ₹-200.94 Cr | 2.12% |
| Adani Port and Special Economic Zone Ltd.-APR2026 | Equity - Future | ₹-198.54 Cr | 2.10% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹198.14 Cr | 2.09% |
| ONE 97 COMMUNICATIONS LTD.-APR2026 | Equity - Future | ₹-189.91 Cr | 2.01% |
| One97 Communications Ltd | Equity | ₹189.25 Cr | 2.00% |
| Kotak Low Duration Dir Gr | Mutual Fund - Open End | ₹166.42 Cr | 1.76% |
| Radico Khaitan Ltd | Equity | ₹157.74 Cr | 1.67% |
| Mphasis Ltd | Equity | ₹155.02 Cr | 1.64% |
| Reliance Industries Ltd | Equity | ₹154.27 Cr | 1.63% |
| NLC India Ltd | Equity | ₹144.44 Cr | 1.53% |
| Tata Motors Ltd | Equity | ₹136.21 Cr | 1.44% |
| PNB Housing Finance Ltd | Equity | ₹128.66 Cr | 1.36% |
| FSN E-Commerce Ventures Ltd | Equity | ₹126.07 Cr | 1.33% |
| IndusInd Bank Ltd | Equity | ₹124.15 Cr | 1.31% |
| Hindustan Unilever Ltd | Equity | ₹123.31 Cr | 1.30% |
| Poonawalla Fincorp Ltd | Equity | ₹120.4 Cr | 1.27% |
| NTPC LTD-APR2026 | Equity - Future | ₹-113.31 Cr | 1.20% |
| ICICI Bank Ltd | Equity | ₹111.94 Cr | 1.18% |
| Oil India Ltd | Equity | ₹109.45 Cr | 1.16% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹99.41 Cr | 1.05% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹99.18 Cr | 1.05% |
| Bank of Baroda | Equity | ₹98.75 Cr | 1.04% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹93.58 Cr | 0.99% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹93.57 Cr | 0.99% |
| Mphasis Ltd-APR2026 | Equity - Future | ₹-92.8 Cr | 0.98% |
| Power Finance Corp Ltd | Equity | ₹92.61 Cr | 0.98% |
| Eternal Ltd | Equity | ₹91.59 Cr | 0.97% |
| Union Bank of India | Equity | ₹89.63 Cr | 0.95% |
| RELIANCE INDUSTRIES LTD.-APR2026 | Equity - Future | ₹-87.3 Cr | 0.92% |
| Axis Bank Ltd.-APR2026 | Equity - Future | ₹-80.19 Cr | 0.85% |
| Indus Infra Trust Unit | Equity | ₹80.19 Cr | 0.85% |
| Axis Bank Ltd | Equity | ₹79.77 Cr | 0.84% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹74.93 Cr | 0.79% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹73.75 Cr | 0.78% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹73.71 Cr | 0.78% |
| National Housing Bank | Bond - Corporate Bond | ₹72.39 Cr | 0.76% |
| Shree Cement Ltd | Equity | ₹65.15 Cr | 0.69% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹64.22 Cr | 0.68% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹63.22 Cr | 0.67% |
| Ambuja Cements Ltd.-APR2026 | Equity - Future | ₹-61.53 Cr | 0.65% |
| Ambuja Cements Ltd | Equity | ₹61.34 Cr | 0.65% |
| 7.45% Bihar Sgs 2034 | Bond - Gov't/Treasury | ₹59.08 Cr | 0.62% |
| Vedanta Ltd.-APR2026 | Equity - Future | ₹-59.04 Cr | 0.62% |
| Vedanta Ltd | Equity | ₹58.81 Cr | 0.62% |
| HINDUSTAN AERONAUTICS LTD.-APR2026 | Equity - Future | ₹-58.44 Cr | 0.62% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹58.22 Cr | 0.61% |
| SWIGGY LTD-APR2026 | Equity - Future | ₹53.28 Cr | 0.56% |
| RBL Bank Ltd-APR2026 | Equity - Future | ₹-51.79 Cr | 0.55% |
| RBL Bank Ltd | Equity | ₹51.52 Cr | 0.54% |
| Union Bank Of India** Cd | Cash - CD/Time Deposit | ₹49.48 Cr | 0.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.14 Cr | 0.52% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹48.96 Cr | 0.52% |
| Mahindra & Mahindra Ltd.-APR2026 | Equity - Future | ₹-48.03 Cr | 0.51% |
| Mahindra & Mahindra Ltd | Equity | ₹47.81 Cr | 0.50% |
| Oracle Financial Services Software Ltd | Equity | ₹47.23 Cr | 0.50% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹46.97 Cr | 0.50% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹46.8 Cr | 0.49% |
| Sapphire Foods India Ltd | Equity | ₹43.82 Cr | 0.46% |
| Tata Consultancy Services Ltd | Equity | ₹41.28 Cr | 0.44% |
| Vodafone Idea Ltd-APR2026 | Equity - Future | ₹-40.54 Cr | 0.43% |
| Vodafone Idea Ltd | Equity | ₹40.3 Cr | 0.43% |
| ICICI Bank Ltd.-APR2026 | Equity - Future | ₹-38.94 Cr | 0.41% |
| BAJAJ FINANCE LTD.-APR2026 | Equity - Future | ₹-37.29 Cr | 0.39% |
| Bajaj Finance Ltd | Equity | ₹37.15 Cr | 0.39% |
| Net Current Assets/(Liabilities) | Cash | ₹35.78 Cr | 0.38% |
| Maruti Suzuki India Limited-APR2026 | Equity - Future | ₹-33.14 Cr | 0.35% |
| Vikram Solar Ltd | Equity | ₹30.51 Cr | 0.32% |
| 7.52% Bihar Sgs 2036 | Bond - Gov't/Treasury | ₹29.41 Cr | 0.31% |
| Sun TV Network Ltd | Equity | ₹27.72 Cr | 0.29% |
| Larsen & Toubro Ltd | Equity | ₹26.66 Cr | 0.28% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.26% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹25 Cr | 0.26% |
| Karnataka (Government of) 0.0719% | Bond - Sub-sovereign Government Debt | ₹24.7 Cr | 0.26% |
| 6.88% Bihar Sgs 2035 | Bond - Gov't/Treasury | ₹23.58 Cr | 0.25% |
| JSW Steel Ltd.-APR2026 | Equity - Future | ₹-23.32 Cr | 0.25% |
| JSW Steel Ltd | Equity | ₹23.26 Cr | 0.25% |
| Infosys Ltd | Equity | ₹23.08 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹22.96 Cr | 0.24% |
| NMDC Ltd.-APR2026 | Equity - Future | ₹-22.83 Cr | 0.24% |
| Ola Electric Mobility Ltd | Equity | ₹22.8 Cr | 0.24% |
| NMDC Ltd | Equity | ₹22.76 Cr | 0.24% |
| Hindalco Industries Ltd-APR2026 | Equity - Future | ₹-21.94 Cr | 0.23% |
| Hindalco Industries Ltd | Equity | ₹21.85 Cr | 0.23% |
| Jyoti CNC Automation Ltd | Equity | ₹21.19 Cr | 0.22% |
| DLF Ltd.-APR2026 | Equity - Future | ₹-20.69 Cr | 0.22% |
| DLF Ltd | Equity | ₹20.63 Cr | 0.22% |
| Wipro Ltd | Equity | ₹20.62 Cr | 0.22% |
| National Housing Bank | Bond - Corporate Bond | ₹20.04 Cr | 0.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.03 Cr | 0.21% |
| Bajaj Finserv Ltd.-APR2026 | Equity - Future | ₹-19.69 Cr | 0.21% |
| Bajaj Finserv Ltd | Equity | ₹19.62 Cr | 0.21% |
| Cipla Ltd.-APR2026 | Equity - Future | ₹-18.68 Cr | 0.20% |
| Cipla Ltd | Equity | ₹18.64 Cr | 0.20% |
| Steel Authority of India Ltd.-APR2026 | Equity - Future | ₹-18.42 Cr | 0.19% |
| Steel Authority Of India Ltd | Equity | ₹18.15 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹18.03 Cr | 0.19% |
| Bharat Electronics Ltd.-APR2026 | Equity - Future | ₹-17.21 Cr | 0.18% |
| Bharat Electronics Ltd | Equity | ₹17.13 Cr | 0.18% |
| NTPC Green Energy Ltd | Equity | ₹16.97 Cr | 0.18% |
| SBI Life Insurance Company Ltd-APR2026 | Equity - Future | ₹-15.61 Cr | 0.16% |
| SBI Life Insurance Co Ltd | Equity | ₹15.53 Cr | 0.16% |
| Rec Limited | Bond - Corporate Bond | ₹15 Cr | 0.16% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.16% |
| Raajmarg Infra Investment Trust Units | Equity | ₹14.68 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.03 Cr | 0.15% |
| Aurobindo Pharma Ltd.-APR2026 | Equity - Future | ₹-13.94 Cr | 0.15% |
| Aurobindo Pharma Ltd | Equity | ₹13.92 Cr | 0.15% |
| Sun Pharmaceuticals Industries Ltd.-APR2026 | Equity - Future | ₹-13.41 Cr | 0.14% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.35 Cr | 0.14% |
| NBCC (India) Ltd -APR2026 | Equity - Future | ₹-12.79 Cr | 0.14% |
| NBCC India Ltd | Equity | ₹12.75 Cr | 0.13% |
| Bank Of Baroda-APR2026 | Equity - Future | ₹-12.16 Cr | 0.13% |
| Grasim Industries Ltd.-APR2026 | Equity - Future | ₹-11.66 Cr | 0.12% |
| Grasim Industries Ltd | Equity | ₹11.64 Cr | 0.12% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹11.01 Cr | 0.12% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹10.84 Cr | 0.11% |
| UNITED SPIRITS LTD.-APR2026 | Equity - Future | ₹-10.65 Cr | 0.11% |
| United Spirits Ltd | Equity | ₹10.63 Cr | 0.11% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.11% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.11% |
| JIO FINANCIAL SERVICES LTD-APR2026 | Equity - Future | ₹-9.93 Cr | 0.10% |
| Jio Financial Services Ltd | Equity | ₹9.9 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.9 Cr | 0.10% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹9.29 Cr | 0.10% |
| Larsen And Toubro Ltd.-APR2026 | Equity - Future | ₹-9.17 Cr | 0.10% |
| Apollo Hospitals Enterprises Ltd.-APR2026 | Equity - Future | ₹-9.12 Cr | 0.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.09 Cr | 0.10% |
| REC LTD-APR2026 | Equity - Future | ₹-8.88 Cr | 0.09% |
| REC Ltd | Equity | ₹8.84 Cr | 0.09% |
| Gs15apr2042c | Bond - Gov't/Treasury | ₹7.42 Cr | 0.08% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹7.22 Cr | 0.08% |
| Gs15oct2042c | Bond - Gov't/Treasury | ₹7.13 Cr | 0.08% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹6.95 Cr | 0.07% |
| Titan Company Ltd.-APR2026 | Equity - Future | ₹-6.17 Cr | 0.07% |
| Titan Co Ltd | Equity | ₹6.15 Cr | 0.07% |
| Adani Enterprises Ltd.-APR2026 | Equity - Future | ₹-5.84 Cr | 0.06% |
| Adani Enterprises Ltd | Equity | ₹5.82 Cr | 0.06% |
| Juniper Hotels Ltd | Equity | ₹5.28 Cr | 0.06% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.05% |
| Axis Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.05% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.01 Cr | 0.05% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹5 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.05% |
| 6.99% Tamilnadu SDL 2041 | Bond - Gov't/Treasury | ₹4.62 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.26 Cr | 0.04% |
| INDIAN HOTELS COMPANY LTD.-APR2026 | Equity - Future | ₹-4.19 Cr | 0.04% |
| Indian Hotels Co Ltd | Equity | ₹4.17 Cr | 0.04% |
| Tata Capital Limited | Bond - Corporate Bond | ₹4.01 Cr | 0.04% |
| 8.05% Tamilnadu SDL 2028 | Bond - Gov't/Treasury | ₹3.59 Cr | 0.04% |
| Bharat Heavy Electricals Ltd.-APR2026 | Equity - Future | ₹-3.43 Cr | 0.04% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.42 Cr | 0.04% |
| Tata Power Co. Ltd.-APR2026 | Equity - Future | ₹-3.37 Cr | 0.04% |
| Tata Power Co Ltd | Equity | ₹3.35 Cr | 0.04% |
| L&T Finance Limited | Bond - Corporate Bond | ₹3.02 Cr | 0.03% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹3 Cr | 0.03% |
| Aditya Birla Capital Ltd.-APR2026 | Equity - Future | ₹-2.9 Cr | 0.03% |
| Aditya Birla Capital Ltd | Equity | ₹2.9 Cr | 0.03% |
| Lupin Ltd.-APR2026 | Equity - Future | ₹-2.76 Cr | 0.03% |
| Lupin Ltd | Equity | ₹2.75 Cr | 0.03% |
| Glenmark Pharmaceuticals Ltd-APR2026 | Equity - Future | ₹-2.65 Cr | 0.03% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.64 Cr | 0.03% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹2.53 Cr | 0.03% |
| Tata Capital Limited | Bond - Corporate Bond | ₹2.5 Cr | 0.03% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2 Cr | 0.02% |
| Swiggy Ltd | Equity | ₹1.76 Cr | 0.02% |
| Zydus Lifesciences Limited-APR2026 | Equity - Future | ₹-1.5 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹1.49 Cr | 0.02% |
| Container Corporation of India Ltd.-APR2026 | Equity - Future | ₹-1.33 Cr | 0.01% |
| Container Corporation of India Ltd | Equity | ₹1.33 Cr | 0.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.32 Cr | 0.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.23 Cr | 0.01% |
| Crompton Greaves Consumer Electricals Ltd-APR2026 | Equity - Future | ₹-1.13 Cr | 0.01% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.13 Cr | 0.01% |
| Rec Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.92 Cr | 0.01% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹0.8 Cr | 0.01% |
| Power Finance Corporation Ltd.-APR2026 | Equity - Future | ₹-0.74 Cr | 0.01% |
| Max Financial Services Ltd.-APR2026 | Equity - Future | ₹-0.72 Cr | 0.01% |
| Max Financial Services Ltd | Equity | ₹0.72 Cr | 0.01% |
| GMR AIRPORTS LIMITED-APR2026 | Equity - Future | ₹-0.59 Cr | 0.01% |
| GMR Airports Ltd | Equity | ₹0.59 Cr | 0.01% |
| Oil & Natural Gas Corporation Ltd.-APR2026 | Equity - Future | ₹-0.13 Cr | 0.00% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.13 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
24.20%
Mid Cap Stocks
11.19%
Small Cap Stocks
5.53%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,611.97 Cr | 17.03% |
| Communication Services | ₹1,074.86 Cr | 11.35% |
| Consumer Cyclical | ₹980.5 Cr | 10.36% |
| Technology | ₹606.41 Cr | 6.40% |
| Consumer Defensive | ₹500.84 Cr | 5.29% |
| Utilities | ₹447.94 Cr | 4.73% |
| Industrials | ₹339.42 Cr | 3.58% |
| Basic Materials | ₹282.96 Cr | 2.99% |
| Energy | ₹269.67 Cr | 2.85% |
| Healthcare | ₹61.87 Cr | 0.65% |
| Real Estate | ₹20.63 Cr | 0.22% |
Risk & Performance Ratios
Standard Deviation
This fund
5.93%
Cat. avg.
5.00%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2026
ISIN INF174K01D28 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹9,468 Cr | Age 11 years 6 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
₹6,16,950 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 20-Apr-2026, is ₹29.94.
What are the returns of Kotak Equity Savings Fund Direct Growth?
The fund has generated 8.06% over the last 1 year and 12.27% 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 39.80% in equities, 12.20% in bonds, and 47.98% 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.
