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Kotak Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (20-May-26)
₹29.87-0.15%1D
Returns (Since Inception)
9.89%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹10,032 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, 7 months and 8 days, having been launched on 13-Oct-14.
As of 20-May-26, it has a Net Asset Value (NAV) of ₹29.87, Assets Under Management (AUM) of 10031.57 Crores, and an expense ratio of 0.68%.
As of 20-May-26, it has a Net Asset Value (NAV) of ₹29.87, Assets Under Management (AUM) of 10031.57 Crores, and an expense ratio of 0.68%.
- Kotak Equity Savings Fund Direct Growth has given a CAGR return of 9.89% since inception.
- The fund's asset allocation comprises around 34.88% in equities, 12.98% in debts, and 52.11% 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
+6.32%
+3.20% (Cat Avg.)
3 Years
+11.58%
+9.08% (Cat Avg.)
5 Years
+10.91%
+8.33% (Cat Avg.)
10 Years
+10.30%
+8.28% (Cat Avg.)
Since Inception
+9.89%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹3,499.45 Cr | 34.88% |
| Debt | ₹1,301.64 Cr | 12.98% |
| Others | ₹5,230.48 Cr | 52.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹3,332.65 Cr | 33.22% |
| Triparty Repo | Cash - Repurchase Agreement | ₹727.19 Cr | 7.25% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹663.8 Cr | 6.62% |
| Bharti Airtel Ltd | Equity | ₹639.45 Cr | 6.37% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹361.91 Cr | 3.61% |
| Bharti Airtel Ltd-MAY2026 | Equity - Future | ₹-330.41 Cr | 3.29% |
| State Bank of India | Equity | ₹310.74 Cr | 3.10% |
| HDFC Bank Ltd.-MAY2026 | Equity - Future | ₹-300.76 Cr | 3.00% |
| HDFC Bank Ltd | Equity | ₹299.06 Cr | 2.98% |
| NTPC Ltd | Equity | ₹297.34 Cr | 2.96% |
| Cnx Nifty-May2026 | Equity Index - Future | ₹-283.05 Cr | 2.82% |
| Maruti Suzuki India Ltd | Equity | ₹282.37 Cr | 2.81% |
| Adani Port and Special Economic Zone Ltd.-MAY2026 | Equity - Future | ₹-251.02 Cr | 2.50% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹250.18 Cr | 2.49% |
| ITC Ltd | Equity | ₹229.67 Cr | 2.29% |
| Hero MotoCorp Ltd | Equity | ₹226.91 Cr | 2.26% |
| ONE 97 COMMUNICATIONS LTD.-MAY2026 | Equity - Future | ₹-217.38 Cr | 2.17% |
| ICICI Bank Ltd | Equity | ₹217.3 Cr | 2.17% |
| One97 Communications Ltd | Equity | ₹216.25 Cr | 2.16% |
| Radico Khaitan Ltd | Equity | ₹205.36 Cr | 2.05% |
| Indus Towers Ltd.-MAY2026 | Equity - Future | ₹-197.54 Cr | 1.97% |
| Mphasis Ltd | Equity | ₹171.92 Cr | 1.71% |
| Kotak Low Duration Dir Gr | Mutual Fund - Open End | ₹167.34 Cr | 1.67% |
| Reliance Industries Ltd | Equity | ₹164.25 Cr | 1.64% |
| IndusInd Bank Ltd | Equity | ₹151.15 Cr | 1.51% |
| ICICI Bank Ltd.-MAY2026 | Equity - Future | ₹-141.43 Cr | 1.41% |
| NLC India Ltd | Equity | ₹138.59 Cr | 1.38% |
| NTPC LTD-MAY2026 | Equity - Future | ₹-138.23 Cr | 1.38% |
| Poonawalla Fincorp Ltd | Equity | ₹136.35 Cr | 1.36% |
| Hindustan Unilever Ltd | Equity | ₹135.05 Cr | 1.35% |
| Axis Bank Ltd.-MAY2026 | Equity - Future | ₹-130.86 Cr | 1.30% |
| Axis Bank Ltd | Equity | ₹130.08 Cr | 1.30% |
| Larsen & Toubro Ltd | Equity | ₹127.33 Cr | 1.27% |
| STATE BANK OF INDIA-MAY2026 | Equity - Future | ₹-121.87 Cr | 1.21% |
| Tata Motors Ltd | Equity | ₹120.92 Cr | 1.21% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹120 Cr | 1.20% |
| PNB Housing Finance Ltd | Equity | ₹110.2 Cr | 1.10% |
| Power Finance Corp Ltd | Equity | ₹109.42 Cr | 1.09% |
| Larsen And Toubro Ltd.-MAY2026 | Equity - Future | ₹-107.9 Cr | 1.08% |
| Mphasis Ltd-MAY2026 | Equity - Future | ₹-103.35 Cr | 1.03% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.13 Cr | 1.00% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹99.12 Cr | 0.99% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹98.47 Cr | 0.98% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹94.17 Cr | 0.94% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹94.17 Cr | 0.94% |
| RELIANCE INDUSTRIES LTD.-MAY2026 | Equity - Future | ₹-92.86 Cr | 0.93% |
| Bank of Baroda | Equity | ₹91.91 Cr | 0.92% |
| Eternal Ltd | Equity | ₹91.4 Cr | 0.91% |
| Mahindra & Mahindra Ltd.-MAY2026 | Equity - Future | ₹-84.98 Cr | 0.85% |
| Mahindra & Mahindra Ltd | Equity | ₹84.5 Cr | 0.84% |
| Indus Infra Trust Unit | Equity | ₹84 Cr | 0.84% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹75.06 Cr | 0.75% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹73.74 Cr | 0.74% |
| Oil India Ltd | Equity | ₹73.72 Cr | 0.73% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹73.59 Cr | 0.73% |
| HINDUSTAN AERONAUTICS LTD.-MAY2026 | Equity - Future | ₹-72.86 Cr | 0.73% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹72.44 Cr | 0.72% |
| National Housing Bank | Bond - Corporate Bond | ₹72.23 Cr | 0.72% |
| Sun Pharmaceuticals Industries Ltd.-MAY2026 | Equity - Future | ₹-68.92 Cr | 0.69% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹68.67 Cr | 0.68% |
| Ambuja Cements Ltd.-MAY2026 | Equity - Future | ₹-68.31 Cr | 0.68% |
| Oracle Financial Services Software Ltd | Equity | ₹68.25 Cr | 0.68% |
| Ambuja Cements Ltd | Equity | ₹67.91 Cr | 0.68% |
| Shree Cement Ltd | Equity | ₹66.35 Cr | 0.66% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹64.61 Cr | 0.64% |
| RBL Bank Ltd-MAY2026 | Equity - Future | ₹-60.21 Cr | 0.60% |
| Sapphire Foods India Ltd | Equity | ₹59.9 Cr | 0.60% |
| RBL Bank Ltd | Equity | ₹59.84 Cr | 0.60% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹59.8 Cr | 0.60% |
| 7.45% Bihar Sgs 2034 | Bond - Gov't/Treasury | ₹59.09 Cr | 0.59% |
| SWIGGY LTD-MAY2026 | Equity - Future | ₹55.31 Cr | 0.55% |
| Maruti Suzuki India Limited-MAY2026 | Equity - Future | ₹-55.02 Cr | 0.55% |
| JSW Steel Ltd.-MAY2026 | Equity - Future | ₹-51.36 Cr | 0.51% |
| JSW Steel Ltd | Equity | ₹51.13 Cr | 0.51% |
| Union Bank of India | Equity | ₹50.75 Cr | 0.51% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹49.86 Cr | 0.50% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.84 Cr | 0.50% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹48.97 Cr | 0.49% |
| Vodafone Idea Ltd-MAY2026 | Equity - Future | ₹-48.47 Cr | 0.48% |
| Vodafone Idea Ltd | Equity | ₹48.28 Cr | 0.48% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹47.28 Cr | 0.47% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹47.1 Cr | 0.47% |
| Bajaj Finance Ltd | Equity | ₹43.43 Cr | 0.43% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹43.01 Cr | 0.43% |
| ITC Ltd.-MAY2026 | Equity - Future | ₹-41.78 Cr | 0.42% |
| Vikram Solar Ltd | Equity | ₹37.68 Cr | 0.38% |
| Hindalco Industries Ltd-MAY2026 | Equity - Future | ₹-35.53 Cr | 0.35% |
| Hindalco Industries Ltd | Equity | ₹35.39 Cr | 0.35% |
| BAJAJ FINANCE LTD.-MAY2026 | Equity - Future | ₹-32.86 Cr | 0.33% |
| Net Current Assets/(Liabilities) | Cash | ₹31.22 Cr | 0.31% |
| Tata Consultancy Services Ltd | Equity | ₹30.92 Cr | 0.31% |
| Sun TV Network Ltd | Equity | ₹29.61 Cr | 0.30% |
| 7.52% Bihar Sgs 2036 | Bond - Gov't/Treasury | ₹29.56 Cr | 0.29% |
| NMDC Ltd.-MAY2026 | Equity - Future | ₹-27.12 Cr | 0.27% |
| NMDC Ltd | Equity | ₹26.96 Cr | 0.27% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.25% |
| Karnataka (Government of) 0.0719% | Bond - Sub-sovereign Government Debt | ₹24.62 Cr | 0.25% |
| DLF Ltd.-MAY2026 | Equity - Future | ₹-24.16 Cr | 0.24% |
| DLF Ltd | Equity | ₹24.02 Cr | 0.24% |
| 6.88% Bihar Sgs 2035 | Bond - Gov't/Treasury | ₹23.65 Cr | 0.24% |
| Steel Authority of India Ltd.-MAY2026 | Equity - Future | ₹-22.27 Cr | 0.22% |
| Steel Authority Of India Ltd | Equity | ₹22.13 Cr | 0.22% |
| Jyoti CNC Automation Ltd | Equity | ₹22.01 Cr | 0.22% |
| Ultratech Cement Ltd.-MAY2026 | Equity - Future | ₹-21.15 Cr | 0.21% |
| UNITED SPIRITS LTD.-MAY2026 | Equity - Future | ₹-21.12 Cr | 0.21% |
| Bajaj Finserv Ltd.-MAY2026 | Equity - Future | ₹-21.07 Cr | 0.21% |
| UltraTech Cement Ltd | Equity | ₹21.03 Cr | 0.21% |
| Bajaj Finserv Ltd | Equity | ₹21.01 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹21 Cr | 0.21% |
| Infosys Ltd | Equity | ₹20.63 Cr | 0.21% |
| NTPC Green Energy Ltd | Equity | ₹20.19 Cr | 0.20% |
| Tata Capital Limited | Bond - Corporate Bond | ₹20.09 Cr | 0.20% |
| National Housing Bank | Bond - Corporate Bond | ₹20.07 Cr | 0.20% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.04 Cr | 0.20% |
| Cipla Ltd.-MAY2026 | Equity - Future | ₹-20.02 Cr | 0.20% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹20.02 Cr | 0.20% |
| Cipla Ltd | Equity | ₹19.94 Cr | 0.20% |
| SBI Life Insurance Company Ltd-MAY2026 | Equity - Future | ₹-18.95 Cr | 0.19% |
| SBI Life Insurance Co Ltd | Equity | ₹18.89 Cr | 0.19% |
| Bharat Electronics Ltd.-MAY2026 | Equity - Future | ₹-18.55 Cr | 0.18% |
| Bharat Electronics Ltd | Equity | ₹18.44 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹18.06 Cr | 0.18% |
| Apollo Hospitals Enterprises Ltd.-MAY2026 | Equity - Future | ₹-17.76 Cr | 0.18% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹17.66 Cr | 0.18% |
| Titan Company Ltd.-MAY2026 | Equity - Future | ₹-15.41 Cr | 0.15% |
| Titan Co Ltd | Equity | ₹15.35 Cr | 0.15% |
| NBCC (India) Ltd -MAY2026 | Equity - Future | ₹-15.17 Cr | 0.15% |
| NBCC India Ltd | Equity | ₹15.07 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.04 Cr | 0.15% |
| Rec Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.15% |
| Aurobindo Pharma Ltd.-MAY2026 | Equity - Future | ₹-14.9 Cr | 0.15% |
| Aurobindo Pharma Ltd | Equity | ₹14.83 Cr | 0.15% |
| Raajmarg Infra Investment Trust Units | Equity | ₹14.74 Cr | 0.15% |
| Bank Of Baroda-MAY2026 | Equity - Future | ₹-12.95 Cr | 0.13% |
| Grasim Industries Ltd.-MAY2026 | Equity - Future | ₹-12.75 Cr | 0.13% |
| Grasim Industries Ltd | Equity | ₹12.72 Cr | 0.13% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹11.02 Cr | 0.11% |
| JIO FINANCIAL SERVICES LTD-MAY2026 | Equity - Future | ₹-10.92 Cr | 0.11% |
| Jio Financial Services Ltd | Equity | ₹10.88 Cr | 0.11% |
| BAJAJ FINANCE LTD.-JUN2026 | Equity - Future | ₹-10.81 Cr | 0.11% |
| REC LTD-MAY2026 | Equity - Future | ₹-10.3 Cr | 0.10% |
| REC Ltd | Equity | ₹10.27 Cr | 0.10% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.10% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.92 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.91 Cr | 0.10% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹9.24 Cr | 0.09% |
| Adani Enterprises Ltd.-MAY2026 | Equity - Future | ₹-8.01 Cr | 0.08% |
| Adani Enterprises Ltd | Equity | ₹7.96 Cr | 0.08% |
| Gs15apr2042c | Bond - Gov't/Treasury | ₹7.6 Cr | 0.08% |
| Gs15oct2042c | Bond - Gov't/Treasury | ₹7.31 Cr | 0.07% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹7.19 Cr | 0.07% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹6.03 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.09 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% |
| 7.96% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.01 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 0.05% |
| Rec Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.05% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹5.01 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% |
| Bharat Heavy Electricals Ltd.-MAY2026 | Equity - Future | ₹-4.93 Cr | 0.05% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.9 Cr | 0.05% |
| INDIAN HOTELS COMPANY LTD.-MAY2026 | Equity - Future | ₹-4.67 Cr | 0.05% |
| 6.99% Tamilnadu SDL 2041 | Bond - Gov't/Treasury | ₹4.66 Cr | 0.05% |
| Indian Hotels Co Ltd | Equity | ₹4.64 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.26 Cr | 0.04% |
| Tata Capital Limited | Bond - Corporate Bond | ₹4.05 Cr | 0.04% |
| Tata Power Co. Ltd.-MAY2026 | Equity - Future | ₹-3.95 Cr | 0.04% |
| Tata Power Co Ltd | Equity | ₹3.93 Cr | 0.04% |
| 8.05% Tamilnadu SDL 2028 | Bond - Gov't/Treasury | ₹3.57 Cr | 0.04% |
| Aditya Birla Capital Ltd.-MAY2026 | Equity - Future | ₹-3.45 Cr | 0.03% |
| Aditya Birla Capital Ltd | Equity | ₹3.43 Cr | 0.03% |
| L&T Finance Limited | Bond - Corporate Bond | ₹3.02 Cr | 0.03% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.03% |
| Glenmark Pharmaceuticals Ltd-MAY2026 | Equity - Future | ₹-3 Cr | 0.03% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹2.99 Cr | 0.03% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.98 Cr | 0.03% |
| Lupin Ltd.-MAY2026 | Equity - Future | ₹-2.75 Cr | 0.03% |
| Lupin Ltd | Equity | ₹2.74 Cr | 0.03% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹2.53 Cr | 0.03% |
| Tata Capital Limited | Bond - Corporate Bond | ₹2.51 Cr | 0.03% |
| SHREE CEMENT LTD.-MAY2026 | Equity - Future | ₹2.1 Cr | 0.02% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.02% |
| Container Corporation of India Ltd.-MAY2026 | Equity - Future | ₹-1.6 Cr | 0.02% |
| Container Corporation of India Ltd | Equity | ₹1.59 Cr | 0.02% |
| Zydus Lifesciences Limited-MAY2026 | Equity - Future | ₹-1.53 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹1.53 Cr | 0.02% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹1.5 Cr | 0.01% |
| Crompton Greaves Consumer Electricals Ltd-MAY2026 | Equity - Future | ₹-1.38 Cr | 0.01% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.37 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% |
| 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% |
| Power Finance Corporation Ltd.-MAY2026 | Equity - Future | ₹-0.88 Cr | 0.01% |
| Max Financial Services Ltd.-MAY2026 | Equity - Future | ₹-0.77 Cr | 0.01% |
| Max Financial Services Ltd | Equity | ₹0.76 Cr | 0.01% |
| GMR AIRPORTS LIMITED-MAY2026 | Equity - Future | ₹-0.68 Cr | 0.01% |
| GMR Airports Ltd | Equity | ₹0.67 Cr | 0.01% |
| Oil & Natural Gas Corporation Ltd.-MAY2026 | Equity - Future | ₹-0.14 Cr | 0.00% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.13 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
20.90%
Mid Cap Stocks
10.07%
Small Cap Stocks
5.16%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,874.21 Cr | 18.68% |
| Communication Services | ₹1,079.26 Cr | 10.76% |
| Consumer Cyclical | ₹887.37 Cr | 8.85% |
| Technology | ₹665.65 Cr | 6.64% |
| Consumer Defensive | ₹591.08 Cr | 5.89% |
| Industrials | ₹512.64 Cr | 5.11% |
| Utilities | ₹460.06 Cr | 4.59% |
| Basic Materials | ₹303.61 Cr | 3.03% |
| Energy | ₹246.07 Cr | 2.45% |
| Healthcare | ₹128.34 Cr | 1.28% |
| Real Estate | ₹24.02 Cr | 0.24% |
Risk & Performance Ratios
Standard Deviation
This fund
6.29%
Cat. avg.
5.17%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.54
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2026
ISIN INF174K01D28 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹10,032 Cr | Age 11 years 7 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
₹5,60,689 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-May-2026, is ₹29.87.
What are the returns of Kotak Equity Savings Fund Direct Growth?
The fund has generated 6.32% over the last 1 year and 11.58% 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 34.88% in equities, 12.98% in bonds, and 52.11% 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.
