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Kotak Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (12-Sep-25)
₹29.140.03%1D
Returns (Since Inception)
10.29%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹8,487 Cr
Expense Ratio
0.66%
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 10 years, 11 months and 2 days, having been launched on 13-Oct-14.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹29.14, Assets Under Management (AUM) of 8486.87 Crores, and an expense ratio of 0.66%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹29.14, Assets Under Management (AUM) of 8486.87 Crores, and an expense ratio of 0.66%.
- Kotak Equity Savings Fund Direct Growth has given a CAGR return of 10.29% since inception.
- The fund's asset allocation comprises around 37.27% in equities, 15.79% in debts, and 46.06% 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
+4.78%
+4.25% (Cat Avg.)
3 Years
+12.62%
+9.74% (Cat Avg.)
5 Years
+12.71%
+10.92% (Cat Avg.)
10 Years
+10.40%
+8.38% (Cat Avg.)
Since Inception
+10.29%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹3,162.7 Cr | 37.27% |
| Debt | ₹1,340.2 Cr | 15.79% |
| Others | ₹3,983.97 Cr | 46.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,502.64 Cr | 29.49% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,099.2 Cr | 12.95% |
| State Bank of India | Equity | ₹569.04 Cr | 6.70% |
| Bharti Airtel Ltd | Equity | ₹481.79 Cr | 5.68% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹441.31 Cr | 5.20% |
| Bharti Airtel Ltd-SEP2025 | Equity - Future | ₹-335.64 Cr | 3.95% |
| STATE BANK OF INDIA-SEP2025 | Equity - Future | ₹-328.4 Cr | 3.87% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹305.69 Cr | 3.60% |
| Maruti Suzuki India Ltd | Equity | ₹297.28 Cr | 3.50% |
| Cnx Nifty-Sep2025 | Equity Index - Future | ₹-294.82 Cr | 3.47% |
| Net Current Assets/(Liabilities) | Cash | ₹-273.79 Cr | 3.23% |
| Reliance Industries Ltd | Equity | ₹268.99 Cr | 3.17% |
| Hero MotoCorp Ltd | Equity | ₹264.56 Cr | 3.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹228.61 Cr | 2.69% |
| NTPC Ltd | Equity | ₹202.83 Cr | 2.39% |
| Adani Port and Special Economic Zone Ltd.-SEP2025 | Equity - Future | ₹-199.14 Cr | 2.35% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹198.17 Cr | 2.34% |
| Radico Khaitan Ltd | Equity | ₹171.13 Cr | 2.02% |
| Indus Towers Ltd.-SEP2025 | Equity - Future | ₹-163.47 Cr | 1.93% |
| Kotak Low Duration Dir Gr | Mutual Fund - Open End | ₹160.85 Cr | 1.90% |
| Vedanta Ltd.-SEP2025 | Equity - Future | ₹-156.62 Cr | 1.85% |
| Vedanta Ltd | Equity | ₹155.62 Cr | 1.83% |
| Power Finance Corp Ltd | Equity | ₹145.83 Cr | 1.72% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹145.77 Cr | 1.72% |
| Poonawalla Fincorp Ltd | Equity | ₹141.04 Cr | 1.66% |
| Eternal Ltd | Equity | ₹135 Cr | 1.59% |
| ICICI Bank Ltd | Equity | ₹111.26 Cr | 1.31% |
| Bank of Baroda | Equity | ₹104.51 Cr | 1.23% |
| ITC Ltd | Equity | ₹103.27 Cr | 1.22% |
| 6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹101.21 Cr | 1.19% |
| NTPC LTD-SEP2025 | Equity - Future | ₹-100.96 Cr | 1.19% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹100.89 Cr | 1.19% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹100.4 Cr | 1.18% |
| RELIANCE INDUSTRIES LTD.-SEP2025 | Equity - Future | ₹-99.74 Cr | 1.18% |
| National Housing Bank | Bond - Corporate Bond | ₹98.76 Cr | 1.16% |
| NLC India Ltd | Equity | ₹98.56 Cr | 1.16% |
| Sapphire Foods India Ltd | Equity | ₹95.28 Cr | 1.12% |
| FSN E-COMMERCE VENTURES LTD.-SEP2025 | Equity - Future | ₹88.78 Cr | 1.05% |
| Ambuja Cements Ltd.-SEP2025 | Equity - Future | ₹-86.42 Cr | 1.02% |
| Swiggy Ltd | Equity | ₹86.4 Cr | 1.02% |
| Ambuja Cements Ltd | Equity | ₹86.1 Cr | 1.01% |
| Shree Cement Ltd | Equity | ₹82.85 Cr | 0.98% |
| HINDUSTAN AERONAUTICS LTD.-SEP2025 | Equity - Future | ₹-77.91 Cr | 0.92% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹77.47 Cr | 0.91% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹76.06 Cr | 0.90% |
| Axis Bank Ltd.-SEP2025 | Equity - Future | ₹-75.49 Cr | 0.89% |
| Axis Bank Ltd | Equity | ₹74.99 Cr | 0.88% |
| Union Bank of India | Equity | ₹74.89 Cr | 0.88% |
| IndusInd Bank Ltd | Equity | ₹73.95 Cr | 0.87% |
| Bharat Highways Invit | Mutual Fund - Unspecified | ₹73.35 Cr | 0.86% |
| HDFC Bank Ltd.-SEP2025 | Equity - Future | ₹-72.93 Cr | 0.86% |
| HDFC Bank Ltd | Equity | ₹72.44 Cr | 0.85% |
| Mphasis Ltd | Equity | ₹70.64 Cr | 0.83% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹62.11 Cr | 0.73% |
| Oracle Financial Services Software Ltd | Equity | ₹58.2 Cr | 0.69% |
| Vikram Solar Ltd | Equity | ₹57.8 Cr | 0.68% |
| Hindustan Petroleum Corp Ltd | Equity | ₹56.39 Cr | 0.66% |
| Tech Mahindra Ltd | Equity | ₹55.33 Cr | 0.65% |
| Life Insurance Corporation of India | Equity | ₹52.46 Cr | 0.62% |
| Mahindra & Mahindra Ltd.-SEP2025 | Equity - Future | ₹-50.71 Cr | 0.60% |
| Mahindra & Mahindra Ltd | Equity | ₹50.42 Cr | 0.59% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹49.6 Cr | 0.58% |
| FSN E-Commerce Ventures Ltd | Equity | ₹48.26 Cr | 0.57% |
| Wipro Ltd | Equity | ₹41.7 Cr | 0.49% |
| BAJAJ FINANCE LTD.-SEP2025 | Equity - Future | ₹-41.46 Cr | 0.49% |
| Bajaj Finance Ltd | Equity | ₹41.28 Cr | 0.49% |
| Adani Enterprises Ltd.-SEP2025 | Equity - Future | ₹-41.14 Cr | 0.48% |
| Adani Enterprises Ltd | Equity | ₹40.88 Cr | 0.48% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹37.54 Cr | 0.44% |
| Infosys Ltd | Equity | ₹36.86 Cr | 0.43% |
| Hindalco Industries Ltd-SEP2025 | Equity - Future | ₹-36.1 Cr | 0.43% |
| Hindalco Industries Ltd | Equity | ₹35.97 Cr | 0.42% |
| Steel Authority Of India Ltd | Equity | ₹35.64 Cr | 0.42% |
| Steel Authority of India Ltd.-SEP2025 | Equity - Future | ₹-35.32 Cr | 0.42% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹35.19 Cr | 0.41% |
| Vodafone Idea Ltd-SEP2025 | Equity - Future | ₹-30.8 Cr | 0.36% |
| Vodafone Idea Ltd | Equity | ₹30.66 Cr | 0.36% |
| DLF Ltd.-SEP2025 | Equity - Future | ₹-30.43 Cr | 0.36% |
| DLF Ltd | Equity | ₹30.24 Cr | 0.36% |
| Jyoti CNC Automation Ltd | Equity | ₹26.75 Cr | 0.32% |
| ICICI Bank Ltd.-SEP2025 | Equity - Future | ₹-26.58 Cr | 0.31% |
| Sun TV Network Ltd | Equity | ₹26.58 Cr | 0.31% |
| REC LTD-SEP2025 | Equity - Future | ₹-25.6 Cr | 0.30% |
| REC Ltd | Equity | ₹25.44 Cr | 0.30% |
| Cipla Ltd.-SEP2025 | Equity - Future | ₹-24.29 Cr | 0.29% |
| Cipla Ltd | Equity | ₹24.2 Cr | 0.29% |
| Wipro Ltd.-SEP2025 | Equity - Future | ₹22.97 Cr | 0.27% |
| Bajaj Finserv Ltd.-SEP2025 | Equity - Future | ₹-22.22 Cr | 0.26% |
| Bajaj Finserv Ltd | Equity | ₹22.1 Cr | 0.26% |
| JSW Steel Ltd.-SEP2025 | Equity - Future | ₹-21.41 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹21.29 Cr | 0.25% |
| JSW Steel Ltd | Equity | ₹21.27 Cr | 0.25% |
| NMDC Ltd.-SEP2025 | Equity - Future | ₹-20.65 Cr | 0.24% |
| NMDC Ltd | Equity | ₹20.53 Cr | 0.24% |
| National Housing Bank | Bond - Corporate Bond | ₹20.36 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.34 Cr | 0.24% |
| Hindustan Unilever Ltd.-SEP2025 | Equity - Future | ₹-19.99 Cr | 0.24% |
| Hindustan Unilever Ltd | Equity | ₹19.87 Cr | 0.23% |
| Lupin Ltd.-SEP2025 | Equity - Future | ₹-18.97 Cr | 0.22% |
| NTPC Green Energy Ltd | Equity | ₹18.93 Cr | 0.22% |
| Lupin Ltd | Equity | ₹18.84 Cr | 0.22% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹18.5 Cr | 0.22% |
| SBI Life Insurance Company Ltd-SEP2025 | Equity - Future | ₹-15.87 Cr | 0.19% |
| Bharat Electronics Ltd.-SEP2025 | Equity - Future | ₹-15.85 Cr | 0.19% |
| Bharat Electronics Ltd | Equity | ₹15.79 Cr | 0.19% |
| SBI Life Insurance Co Ltd | Equity | ₹15.78 Cr | 0.19% |
| Tata Steel Ltd | Equity | ₹15.45 Cr | 0.18% |
| Rec Limited | Bond - Corporate Bond | ₹15.24 Cr | 0.18% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.18% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹14.9 Cr | 0.18% |
| Samvardhana Motherson International Ltd | Equity | ₹13.91 Cr | 0.16% |
| Grasim Industries Ltd.-SEP2025 | Equity - Future | ₹-12.68 Cr | 0.15% |
| Grasim Industries Ltd | Equity | ₹12.63 Cr | 0.15% |
| Sun Pharmaceuticals Industries Ltd.-SEP2025 | Equity - Future | ₹-12.15 Cr | 0.14% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹12.11 Cr | 0.14% |
| JIO FINANCIAL SERVICES LTD-SEP2025 | Equity - Future | ₹-11.83 Cr | 0.14% |
| Jio Financial Services Ltd | Equity | ₹11.79 Cr | 0.14% |
| UNITED SPIRITS LTD.-SEP2025 | Equity - Future | ₹-11.48 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹11.43 Cr | 0.13% |
| Bank Of Baroda-SEP2025 | Equity - Future | ₹-11.41 Cr | 0.13% |
| Aurobindo Pharma Ltd.-SEP2025 | Equity - Future | ₹-11.04 Cr | 0.13% |
| Aurobindo Pharma Ltd | Equity | ₹10.97 Cr | 0.13% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.12% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.12% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.12% |
| 07.47 GJ Sgs 2025 | Bond - Gov't/Treasury | ₹10.03 Cr | 0.12% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10 Cr | 0.12% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹9.73 Cr | 0.11% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹9.5 Cr | 0.11% |
| Larsen And Toubro Ltd.-SEP2025 | Equity - Future | ₹-9.44 Cr | 0.11% |
| Larsen & Toubro Ltd | Equity | ₹9.39 Cr | 0.11% |
| Apollo Hospitals Enterprises Ltd.-SEP2025 | Equity - Future | ₹-9.38 Cr | 0.11% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.32 Cr | 0.11% |
| Tata Consultancy Services Ltd.-SEP2025 | Equity - Future | ₹-8.36 Cr | 0.10% |
| Tata Consultancy Services Ltd | Equity | ₹8.31 Cr | 0.10% |
| L&T Finance Limited | Bond - Corporate Bond | ₹8.15 Cr | 0.10% |
| Juniper Hotels Ltd | Equity | ₹7.82 Cr | 0.09% |
| India (Republic of) | Bond - Gov't/Treasury | ₹7.69 Cr | 0.09% |
| India (Republic of) | Bond - Gov't/Treasury | ₹7.41 Cr | 0.09% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹7.39 Cr | 0.09% |
| Housing & Urban Development Corp Ltd | Equity | ₹7.04 Cr | 0.08% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-SEP2025 | Equity - Future | ₹-7.01 Cr | 0.08% |
| INDIAN HOTELS COMPANY LTD.-SEP2025 | Equity - Future | ₹-5.57 Cr | 0.07% |
| Indian Hotels Co Ltd | Equity | ₹5.54 Cr | 0.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.24 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.24 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.22 Cr | 0.06% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.06% |
| Axis Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.06% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.06% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.06% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹5 Cr | 0.06% |
| SHRIRAM FINANCE LTD.-SEP2025 | Equity - Future | ₹-4.58 Cr | 0.05% |
| Shriram Finance Ltd | Equity | ₹4.55 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.34 Cr | 0.05% |
| Tata Power Co. Ltd.-SEP2025 | Equity - Future | ₹-4.3 Cr | 0.05% |
| Tata Power Co Ltd | Equity | ₹4.29 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.07 Cr | 0.05% |
| Titan Company Ltd.-SEP2025 | Equity - Future | ₹-3.51 Cr | 0.04% |
| Titan Co Ltd | Equity | ₹3.49 Cr | 0.04% |
| Dabur India Ltd.-SEP2025 | Equity - Future | ₹-3.47 Cr | 0.04% |
| Dabur India Ltd | Equity | ₹3.45 Cr | 0.04% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹3.07 Cr | 0.04% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹3.05 Cr | 0.04% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹3.03 Cr | 0.04% |
| Aditya Birla Capital Ltd.-SEP2025 | Equity - Future | ₹-2.78 Cr | 0.03% |
| Aditya Birla Capital Ltd | Equity | ₹2.76 Cr | 0.03% |
| Tata Capital Limited | Bond - Corporate Bond | ₹2.53 Cr | 0.03% |
| Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹2.45 Cr | 0.03% |
| Glenmark Pharmaceuticals Ltd-SEP2025 | Equity - Future | ₹-2.39 Cr | 0.03% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.38 Cr | 0.03% |
| Bharat Heavy Electricals Ltd.-SEP2025 | Equity - Future | ₹-2.36 Cr | 0.03% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.35 Cr | 0.03% |
| Power Grid Corporation Of India Ltd.-SEP2025 | Equity - Future | ₹-2.21 Cr | 0.03% |
| Power Grid Corp Of India Ltd | Equity | ₹2.2 Cr | 0.03% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.02% |
| P I Industries Ltd-SEP2025 | Equity - Future | ₹-2.02 Cr | 0.02% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.02 Cr | 0.02% |
| PI Industries Ltd | Equity | ₹2 Cr | 0.02% |
| 08.17 JH Sdl 2025nov | Bond - Gov't/Treasury | ₹1.96 Cr | 0.02% |
| Zydus Lifesciences Limited-SEP2025 | Equity - Future | ₹-1.69 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹1.68 Cr | 0.02% |
| Crompton Greaves Consumer Electricals Ltd-SEP2025 | Equity - Future | ₹-1.67 Cr | 0.02% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.66 Cr | 0.02% |
| Tech Mahindra Ltd.-SEP2025 | Equity - Future | ₹-1.52 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.34 Cr | 0.02% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.26 Cr | 0.01% |
| Container Corporation of India Ltd.-SEP2025 | Equity - Future | ₹-1.12 Cr | 0.01% |
| Container Corporation of India Ltd | Equity | ₹1.12 Cr | 0.01% |
| Rec Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.94 Cr | 0.01% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹0.81 Cr | 0.01% |
| Max Financial Services Ltd.-SEP2025 | Equity - Future | ₹-0.77 Cr | 0.01% |
| Max Financial Services Ltd | Equity | ₹0.77 Cr | 0.01% |
| GMR AIRPORTS LIMITED-SEP2025 | Equity - Future | ₹-0.6 Cr | 0.01% |
| GMR Airports Ltd | Equity | ₹0.6 Cr | 0.01% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.11 Cr | 0.00% |
| Oil & Natural Gas Corporation Ltd.-SEP2025 | Equity - Future | ₹-0.1 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
24.35%
Mid Cap Stocks
12.20%
Small Cap Stocks
3.50%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,551.9 Cr | 18.29% |
| Consumer Cyclical | ₹1,009.63 Cr | 11.90% |
| Communication Services | ₹863.23 Cr | 10.17% |
| Basic Materials | ₹468.06 Cr | 5.52% |
| Energy | ₹366.36 Cr | 4.32% |
| Industrials | ₹331.64 Cr | 3.91% |
| Technology | ₹328.83 Cr | 3.87% |
| Utilities | ₹326.8 Cr | 3.85% |
| Consumer Defensive | ₹309.15 Cr | 3.64% |
| Healthcare | ₹79.5 Cr | 0.94% |
| Real Estate | ₹30.24 Cr | 0.36% |
Risk & Performance Ratios
Standard Deviation
This fund
5.08%
Cat. avg.
4.51%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.03
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2025
ISIN INF174K01D28 | Expense Ratio 0.66% | Exit Load 1.00% | Fund Size ₹8,487 Cr | Age 10 years 11 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
₹5,79,182 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 12-Sep-2025, is ₹29.14.
What are the returns of Kotak Equity Savings Fund Direct Growth?
The fund has generated 4.78% over the last 1 year and 12.62% 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 37.27% in equities, 15.79% in bonds, and 46.06% 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.
Kotak Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (12-Sep-25)
₹29.140.03%1D
Returns (Since Inception)
10.29%
Rated ★4.3+ on
Fund Overview
Fund Size
₹8,487 Cr
Expense Ratio
0.66%
ISIN
INF174K01D28
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
13 Oct 2014
Risk Level
Your principal amount will be at Moderate Risk
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 10 years, 11 months and 2 days, having been launched on 13-Oct-14.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹29.14, Assets Under Management (AUM) of 8486.87 Crores, and an expense ratio of 0.66%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹29.14, Assets Under Management (AUM) of 8486.87 Crores, and an expense ratio of 0.66%.
- Kotak Equity Savings Fund Direct Growth has given a CAGR return of 10.29% since inception.
- The fund's asset allocation comprises around 37.27% in equities, 15.79% in debts, and 46.06% 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
+4.78%
+4.25% (Cat Avg.)
3 Years
+12.62%
+9.74% (Cat Avg.)
5 Years
+12.71%
+10.92% (Cat Avg.)
10 Years
+10.40%
+8.38% (Cat Avg.)
Since Inception
+10.29%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹3,162.7 Cr | 37.27% |
| Debt | ₹1,340.2 Cr | 15.79% |
| Others | ₹3,983.97 Cr | 46.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,502.64 Cr | 29.49% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,099.2 Cr | 12.95% |
| State Bank of India | Equity | ₹569.04 Cr | 6.70% |
| Bharti Airtel Ltd | Equity | ₹481.79 Cr | 5.68% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹441.31 Cr | 5.20% |
| Bharti Airtel Ltd-SEP2025 | Equity - Future | ₹-335.64 Cr | 3.95% |
| STATE BANK OF INDIA-SEP2025 | Equity - Future | ₹-328.4 Cr | 3.87% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹305.69 Cr | 3.60% |
| Maruti Suzuki India Ltd | Equity | ₹297.28 Cr | 3.50% |
| Cnx Nifty-Sep2025 | Equity Index - Future | ₹-294.82 Cr | 3.47% |
| Net Current Assets/(Liabilities) | Cash | ₹-273.79 Cr | 3.23% |
| Reliance Industries Ltd | Equity | ₹268.99 Cr | 3.17% |
| Hero MotoCorp Ltd | Equity | ₹264.56 Cr | 3.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹228.61 Cr | 2.69% |
| NTPC Ltd | Equity | ₹202.83 Cr | 2.39% |
| Adani Port and Special Economic Zone Ltd.-SEP2025 | Equity - Future | ₹-199.14 Cr | 2.35% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹198.17 Cr | 2.34% |
| Radico Khaitan Ltd | Equity | ₹171.13 Cr | 2.02% |
| Indus Towers Ltd.-SEP2025 | Equity - Future | ₹-163.47 Cr | 1.93% |
| Kotak Low Duration Dir Gr | Mutual Fund - Open End | ₹160.85 Cr | 1.90% |
| Vedanta Ltd.-SEP2025 | Equity - Future | ₹-156.62 Cr | 1.85% |
| Vedanta Ltd | Equity | ₹155.62 Cr | 1.83% |
| Power Finance Corp Ltd | Equity | ₹145.83 Cr | 1.72% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹145.77 Cr | 1.72% |
| Poonawalla Fincorp Ltd | Equity | ₹141.04 Cr | 1.66% |
| Eternal Ltd | Equity | ₹135 Cr | 1.59% |
| ICICI Bank Ltd | Equity | ₹111.26 Cr | 1.31% |
| Bank of Baroda | Equity | ₹104.51 Cr | 1.23% |
| ITC Ltd | Equity | ₹103.27 Cr | 1.22% |
| 6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹101.21 Cr | 1.19% |
| NTPC LTD-SEP2025 | Equity - Future | ₹-100.96 Cr | 1.19% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹100.89 Cr | 1.19% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹100.4 Cr | 1.18% |
| RELIANCE INDUSTRIES LTD.-SEP2025 | Equity - Future | ₹-99.74 Cr | 1.18% |
| National Housing Bank | Bond - Corporate Bond | ₹98.76 Cr | 1.16% |
| NLC India Ltd | Equity | ₹98.56 Cr | 1.16% |
| Sapphire Foods India Ltd | Equity | ₹95.28 Cr | 1.12% |
| FSN E-COMMERCE VENTURES LTD.-SEP2025 | Equity - Future | ₹88.78 Cr | 1.05% |
| Ambuja Cements Ltd.-SEP2025 | Equity - Future | ₹-86.42 Cr | 1.02% |
| Swiggy Ltd | Equity | ₹86.4 Cr | 1.02% |
| Ambuja Cements Ltd | Equity | ₹86.1 Cr | 1.01% |
| Shree Cement Ltd | Equity | ₹82.85 Cr | 0.98% |
| HINDUSTAN AERONAUTICS LTD.-SEP2025 | Equity - Future | ₹-77.91 Cr | 0.92% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹77.47 Cr | 0.91% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹76.06 Cr | 0.90% |
| Axis Bank Ltd.-SEP2025 | Equity - Future | ₹-75.49 Cr | 0.89% |
| Axis Bank Ltd | Equity | ₹74.99 Cr | 0.88% |
| Union Bank of India | Equity | ₹74.89 Cr | 0.88% |
| IndusInd Bank Ltd | Equity | ₹73.95 Cr | 0.87% |
| Bharat Highways Invit | Mutual Fund - Unspecified | ₹73.35 Cr | 0.86% |
| HDFC Bank Ltd.-SEP2025 | Equity - Future | ₹-72.93 Cr | 0.86% |
| HDFC Bank Ltd | Equity | ₹72.44 Cr | 0.85% |
| Mphasis Ltd | Equity | ₹70.64 Cr | 0.83% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹62.11 Cr | 0.73% |
| Oracle Financial Services Software Ltd | Equity | ₹58.2 Cr | 0.69% |
| Vikram Solar Ltd | Equity | ₹57.8 Cr | 0.68% |
| Hindustan Petroleum Corp Ltd | Equity | ₹56.39 Cr | 0.66% |
| Tech Mahindra Ltd | Equity | ₹55.33 Cr | 0.65% |
| Life Insurance Corporation of India | Equity | ₹52.46 Cr | 0.62% |
| Mahindra & Mahindra Ltd.-SEP2025 | Equity - Future | ₹-50.71 Cr | 0.60% |
| Mahindra & Mahindra Ltd | Equity | ₹50.42 Cr | 0.59% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹49.6 Cr | 0.58% |
| FSN E-Commerce Ventures Ltd | Equity | ₹48.26 Cr | 0.57% |
| Wipro Ltd | Equity | ₹41.7 Cr | 0.49% |
| BAJAJ FINANCE LTD.-SEP2025 | Equity - Future | ₹-41.46 Cr | 0.49% |
| Bajaj Finance Ltd | Equity | ₹41.28 Cr | 0.49% |
| Adani Enterprises Ltd.-SEP2025 | Equity - Future | ₹-41.14 Cr | 0.48% |
| Adani Enterprises Ltd | Equity | ₹40.88 Cr | 0.48% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹37.54 Cr | 0.44% |
| Infosys Ltd | Equity | ₹36.86 Cr | 0.43% |
| Hindalco Industries Ltd-SEP2025 | Equity - Future | ₹-36.1 Cr | 0.43% |
| Hindalco Industries Ltd | Equity | ₹35.97 Cr | 0.42% |
| Steel Authority Of India Ltd | Equity | ₹35.64 Cr | 0.42% |
| Steel Authority of India Ltd.-SEP2025 | Equity - Future | ₹-35.32 Cr | 0.42% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹35.19 Cr | 0.41% |
| Vodafone Idea Ltd-SEP2025 | Equity - Future | ₹-30.8 Cr | 0.36% |
| Vodafone Idea Ltd | Equity | ₹30.66 Cr | 0.36% |
| DLF Ltd.-SEP2025 | Equity - Future | ₹-30.43 Cr | 0.36% |
| DLF Ltd | Equity | ₹30.24 Cr | 0.36% |
| Jyoti CNC Automation Ltd | Equity | ₹26.75 Cr | 0.32% |
| ICICI Bank Ltd.-SEP2025 | Equity - Future | ₹-26.58 Cr | 0.31% |
| Sun TV Network Ltd | Equity | ₹26.58 Cr | 0.31% |
| REC LTD-SEP2025 | Equity - Future | ₹-25.6 Cr | 0.30% |
| REC Ltd | Equity | ₹25.44 Cr | 0.30% |
| Cipla Ltd.-SEP2025 | Equity - Future | ₹-24.29 Cr | 0.29% |
| Cipla Ltd | Equity | ₹24.2 Cr | 0.29% |
| Wipro Ltd.-SEP2025 | Equity - Future | ₹22.97 Cr | 0.27% |
| Bajaj Finserv Ltd.-SEP2025 | Equity - Future | ₹-22.22 Cr | 0.26% |
| Bajaj Finserv Ltd | Equity | ₹22.1 Cr | 0.26% |
| JSW Steel Ltd.-SEP2025 | Equity - Future | ₹-21.41 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹21.29 Cr | 0.25% |
| JSW Steel Ltd | Equity | ₹21.27 Cr | 0.25% |
| NMDC Ltd.-SEP2025 | Equity - Future | ₹-20.65 Cr | 0.24% |
| NMDC Ltd | Equity | ₹20.53 Cr | 0.24% |
| National Housing Bank | Bond - Corporate Bond | ₹20.36 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.34 Cr | 0.24% |
| Hindustan Unilever Ltd.-SEP2025 | Equity - Future | ₹-19.99 Cr | 0.24% |
| Hindustan Unilever Ltd | Equity | ₹19.87 Cr | 0.23% |
| Lupin Ltd.-SEP2025 | Equity - Future | ₹-18.97 Cr | 0.22% |
| NTPC Green Energy Ltd | Equity | ₹18.93 Cr | 0.22% |
| Lupin Ltd | Equity | ₹18.84 Cr | 0.22% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹18.5 Cr | 0.22% |
| SBI Life Insurance Company Ltd-SEP2025 | Equity - Future | ₹-15.87 Cr | 0.19% |
| Bharat Electronics Ltd.-SEP2025 | Equity - Future | ₹-15.85 Cr | 0.19% |
| Bharat Electronics Ltd | Equity | ₹15.79 Cr | 0.19% |
| SBI Life Insurance Co Ltd | Equity | ₹15.78 Cr | 0.19% |
| Tata Steel Ltd | Equity | ₹15.45 Cr | 0.18% |
| Rec Limited | Bond - Corporate Bond | ₹15.24 Cr | 0.18% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.18% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹14.9 Cr | 0.18% |
| Samvardhana Motherson International Ltd | Equity | ₹13.91 Cr | 0.16% |
| Grasim Industries Ltd.-SEP2025 | Equity - Future | ₹-12.68 Cr | 0.15% |
| Grasim Industries Ltd | Equity | ₹12.63 Cr | 0.15% |
| Sun Pharmaceuticals Industries Ltd.-SEP2025 | Equity - Future | ₹-12.15 Cr | 0.14% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹12.11 Cr | 0.14% |
| JIO FINANCIAL SERVICES LTD-SEP2025 | Equity - Future | ₹-11.83 Cr | 0.14% |
| Jio Financial Services Ltd | Equity | ₹11.79 Cr | 0.14% |
| UNITED SPIRITS LTD.-SEP2025 | Equity - Future | ₹-11.48 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹11.43 Cr | 0.13% |
| Bank Of Baroda-SEP2025 | Equity - Future | ₹-11.41 Cr | 0.13% |
| Aurobindo Pharma Ltd.-SEP2025 | Equity - Future | ₹-11.04 Cr | 0.13% |
| Aurobindo Pharma Ltd | Equity | ₹10.97 Cr | 0.13% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.12% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.12% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.12% |
| 07.47 GJ Sgs 2025 | Bond - Gov't/Treasury | ₹10.03 Cr | 0.12% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10 Cr | 0.12% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹9.73 Cr | 0.11% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹9.5 Cr | 0.11% |
| Larsen And Toubro Ltd.-SEP2025 | Equity - Future | ₹-9.44 Cr | 0.11% |
| Larsen & Toubro Ltd | Equity | ₹9.39 Cr | 0.11% |
| Apollo Hospitals Enterprises Ltd.-SEP2025 | Equity - Future | ₹-9.38 Cr | 0.11% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.32 Cr | 0.11% |
| Tata Consultancy Services Ltd.-SEP2025 | Equity - Future | ₹-8.36 Cr | 0.10% |
| Tata Consultancy Services Ltd | Equity | ₹8.31 Cr | 0.10% |
| L&T Finance Limited | Bond - Corporate Bond | ₹8.15 Cr | 0.10% |
| Juniper Hotels Ltd | Equity | ₹7.82 Cr | 0.09% |
| India (Republic of) | Bond - Gov't/Treasury | ₹7.69 Cr | 0.09% |
| India (Republic of) | Bond - Gov't/Treasury | ₹7.41 Cr | 0.09% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹7.39 Cr | 0.09% |
| Housing & Urban Development Corp Ltd | Equity | ₹7.04 Cr | 0.08% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-SEP2025 | Equity - Future | ₹-7.01 Cr | 0.08% |
| INDIAN HOTELS COMPANY LTD.-SEP2025 | Equity - Future | ₹-5.57 Cr | 0.07% |
| Indian Hotels Co Ltd | Equity | ₹5.54 Cr | 0.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.24 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.24 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.22 Cr | 0.06% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.06% |
| Axis Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.06% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.06% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.06% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹5 Cr | 0.06% |
| SHRIRAM FINANCE LTD.-SEP2025 | Equity - Future | ₹-4.58 Cr | 0.05% |
| Shriram Finance Ltd | Equity | ₹4.55 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.34 Cr | 0.05% |
| Tata Power Co. Ltd.-SEP2025 | Equity - Future | ₹-4.3 Cr | 0.05% |
| Tata Power Co Ltd | Equity | ₹4.29 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.07 Cr | 0.05% |
| Titan Company Ltd.-SEP2025 | Equity - Future | ₹-3.51 Cr | 0.04% |
| Titan Co Ltd | Equity | ₹3.49 Cr | 0.04% |
| Dabur India Ltd.-SEP2025 | Equity - Future | ₹-3.47 Cr | 0.04% |
| Dabur India Ltd | Equity | ₹3.45 Cr | 0.04% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹3.07 Cr | 0.04% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹3.05 Cr | 0.04% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹3.03 Cr | 0.04% |
| Aditya Birla Capital Ltd.-SEP2025 | Equity - Future | ₹-2.78 Cr | 0.03% |
| Aditya Birla Capital Ltd | Equity | ₹2.76 Cr | 0.03% |
| Tata Capital Limited | Bond - Corporate Bond | ₹2.53 Cr | 0.03% |
| Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹2.45 Cr | 0.03% |
| Glenmark Pharmaceuticals Ltd-SEP2025 | Equity - Future | ₹-2.39 Cr | 0.03% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.38 Cr | 0.03% |
| Bharat Heavy Electricals Ltd.-SEP2025 | Equity - Future | ₹-2.36 Cr | 0.03% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.35 Cr | 0.03% |
| Power Grid Corporation Of India Ltd.-SEP2025 | Equity - Future | ₹-2.21 Cr | 0.03% |
| Power Grid Corp Of India Ltd | Equity | ₹2.2 Cr | 0.03% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.02% |
| P I Industries Ltd-SEP2025 | Equity - Future | ₹-2.02 Cr | 0.02% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.02 Cr | 0.02% |
| PI Industries Ltd | Equity | ₹2 Cr | 0.02% |
| 08.17 JH Sdl 2025nov | Bond - Gov't/Treasury | ₹1.96 Cr | 0.02% |
| Zydus Lifesciences Limited-SEP2025 | Equity - Future | ₹-1.69 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹1.68 Cr | 0.02% |
| Crompton Greaves Consumer Electricals Ltd-SEP2025 | Equity - Future | ₹-1.67 Cr | 0.02% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.66 Cr | 0.02% |
| Tech Mahindra Ltd.-SEP2025 | Equity - Future | ₹-1.52 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.34 Cr | 0.02% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.26 Cr | 0.01% |
| Container Corporation of India Ltd.-SEP2025 | Equity - Future | ₹-1.12 Cr | 0.01% |
| Container Corporation of India Ltd | Equity | ₹1.12 Cr | 0.01% |
| Rec Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.94 Cr | 0.01% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹0.81 Cr | 0.01% |
| Max Financial Services Ltd.-SEP2025 | Equity - Future | ₹-0.77 Cr | 0.01% |
| Max Financial Services Ltd | Equity | ₹0.77 Cr | 0.01% |
| GMR AIRPORTS LIMITED-SEP2025 | Equity - Future | ₹-0.6 Cr | 0.01% |
| GMR Airports Ltd | Equity | ₹0.6 Cr | 0.01% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.11 Cr | 0.00% |
| Oil & Natural Gas Corporation Ltd.-SEP2025 | Equity - Future | ₹-0.1 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
24.35%
Mid Cap Stocks
12.20%
Small Cap Stocks
3.50%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,551.9 Cr | 18.29% |
| Consumer Cyclical | ₹1,009.63 Cr | 11.90% |
| Communication Services | ₹863.23 Cr | 10.17% |
| Basic Materials | ₹468.06 Cr | 5.52% |
| Energy | ₹366.36 Cr | 4.32% |
| Industrials | ₹331.64 Cr | 3.91% |
| Technology | ₹328.83 Cr | 3.87% |
| Utilities | ₹326.8 Cr | 3.85% |
| Consumer Defensive | ₹309.15 Cr | 3.64% |
| Healthcare | ₹79.5 Cr | 0.94% |
| Real Estate | ₹30.24 Cr | 0.36% |
Risk & Performance Ratios
Standard Deviation
This fund
5.08%
Cat. avg.
4.51%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.03
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2025
ISIN INF174K01D28 | Expense Ratio 0.66% | Exit Load 1.00% | Fund Size ₹8,487 Cr | Age 10 years 11 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
₹5,79,182 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Related Articles
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 12-Sep-2025, is ₹29.14.
What are the returns of Kotak Equity Savings Fund Direct Growth?
The fund has generated 4.78% over the last 1 year and 12.62% 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 37.27% in equities, 15.79% in bonds, and 46.06% 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 Private Limited 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.
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