Loading...
Kotak Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (19-Feb-26)
₹29.98-0.55%1D
Returns (Since Inception)
10.15%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9,619 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, 4 months and 7 days, having been launched on 13-Oct-14.
As of 19-Feb-26, it has a Net Asset Value (NAV) of ₹29.98, Assets Under Management (AUM) of 9618.75 Crores, and an expense ratio of 0.69%.
As of 19-Feb-26, it has a Net Asset Value (NAV) of ₹29.98, Assets Under Management (AUM) of 9618.75 Crores, and an expense ratio of 0.69%.
- Kotak Equity Savings Fund Direct Growth has given a CAGR return of 10.15% since inception.
- The fund's asset allocation comprises around 38.55% in equities, 11.22% in debts, and 50.20% 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
+11.38%
+8.96% (Cat Avg.)
3 Years
+12.53%
+10.33% (Cat Avg.)
5 Years
+11.21%
+8.79% (Cat Avg.)
10 Years
+10.71%
+8.79% (Cat Avg.)
Since Inception
+10.15%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹3,708.5 Cr | 38.55% |
| Debt | ₹1,079.09 Cr | 11.22% |
| Others | ₹4,831.16 Cr | 50.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹3,401.38 Cr | 35.36% |
| State Bank of India | Equity | ₹688.92 Cr | 7.16% |
| Triparty Repo | Cash - Repurchase Agreement | ₹683.67 Cr | 7.11% |
| Bharti Airtel Ltd | Equity | ₹669.9 Cr | 6.96% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹552.99 Cr | 5.75% |
| STATE BANK OF INDIA-FEB2026 | Equity - Future | ₹-420.27 Cr | 4.37% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹401.12 Cr | 4.17% |
| Cnx Nifty-Feb2026 | Equity Index - Future | ₹-381.13 Cr | 3.96% |
| Bharti Airtel Ltd-FEB2026 | Equity - Future | ₹-322.62 Cr | 3.35% |
| Maruti Suzuki India Ltd | Equity | ₹303.42 Cr | 3.15% |
| Hero MotoCorp Ltd | Equity | ₹260.1 Cr | 2.70% |
| Vedanta Ltd.-FEB2026 | Equity - Future | ₹-253.23 Cr | 2.63% |
| Vedanta Ltd | Equity | ₹252.14 Cr | 2.62% |
| Mphasis Ltd | Equity | ₹235.42 Cr | 2.45% |
| ITC Ltd | Equity | ₹234.21 Cr | 2.43% |
| ONE 97 COMMUNICATIONS LTD.-FEB2026 | Equity - Future | ₹-224.87 Cr | 2.34% |
| One97 Communications Ltd | Equity | ₹224.48 Cr | 2.33% |
| NTPC Ltd | Equity | ₹218.58 Cr | 2.27% |
| Adani Port and Special Economic Zone Ltd.-FEB2026 | Equity - Future | ₹-214.78 Cr | 2.23% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹214.33 Cr | 2.23% |
| Indus Towers Ltd.-FEB2026 | Equity - Future | ₹-213.28 Cr | 2.22% |
| Radico Khaitan Ltd | Equity | ₹169.67 Cr | 1.76% |
| Kotak Low Duration Dir Gr | Mutual Fund - Open End | ₹164.67 Cr | 1.71% |
| Reliance Industries Ltd | Equity | ₹160.19 Cr | 1.67% |
| Tata Motors Ltd | Equity | ₹158.18 Cr | 1.64% |
| Mphasis Ltd-FEB2026 | Equity - Future | ₹-152.18 Cr | 1.58% |
| FSN E-Commerce Ventures Ltd | Equity | ₹142.5 Cr | 1.48% |
| PNB Housing Finance Ltd | Equity | ₹140.13 Cr | 1.46% |
| Poonawalla Fincorp Ltd | Equity | ₹130.41 Cr | 1.36% |
| NLC India Ltd | Equity | ₹113.42 Cr | 1.18% |
| IndusInd Bank Ltd | Equity | ₹112.01 Cr | 1.16% |
| Eternal Ltd | Equity | ₹109.44 Cr | 1.14% |
| Union Bank of India | Equity | ₹108.46 Cr | 1.13% |
| NTPC LTD-FEB2026 | Equity - Future | ₹-107.57 Cr | 1.12% |
| Bank of Baroda | Equity | ₹104.44 Cr | 1.09% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹99.6 Cr | 1.04% |
| Oil India Ltd | Equity | ₹99.06 Cr | 1.03% |
| ICICI Bank Ltd | Equity | ₹98.68 Cr | 1.03% |
| Axis Bank Ltd.-FEB2026 | Equity - Future | ₹-94.32 Cr | 0.98% |
| Axis Bank Ltd | Equity | ₹94.13 Cr | 0.98% |
| RELIANCE INDUSTRIES LTD.-FEB2026 | Equity - Future | ₹-90.55 Cr | 0.94% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹87.65 Cr | 0.91% |
| HINDUSTAN AERONAUTICS LTD.-FEB2026 | Equity - Future | ₹-82.71 Cr | 0.86% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹82.59 Cr | 0.86% |
| Indus Infra Trust Unit | Equity | ₹78.88 Cr | 0.82% |
| Ambuja Cements Ltd.-FEB2026 | Equity - Future | ₹-78.21 Cr | 0.81% |
| Ambuja Cements Ltd | Equity | ₹77.99 Cr | 0.81% |
| Shree Cement Ltd | Equity | ₹76.37 Cr | 0.79% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹75.49 Cr | 0.78% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹74.72 Cr | 0.78% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹74.67 Cr | 0.78% |
| National Housing Bank | Bond - Corporate Bond | ₹73.07 Cr | 0.76% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹68.93 Cr | 0.72% |
| Swiggy Ltd | Equity | ₹65.31 Cr | 0.68% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹63.59 Cr | 0.66% |
| 7.45% Bihar Sgs 2034 | Bond - Gov't/Treasury | ₹60.01 Cr | 0.62% |
| Mahindra & Mahindra Ltd.-FEB2026 | Equity - Future | ₹-55.79 Cr | 0.58% |
| Mahindra & Mahindra Ltd | Equity | ₹55.53 Cr | 0.58% |
| Sapphire Foods India Ltd | Equity | ₹55.22 Cr | 0.57% |
| Tata Consultancy Services Ltd | Equity | ₹54.67 Cr | 0.57% |
| Oracle Financial Services Software Ltd | Equity | ₹54.45 Cr | 0.57% |
| Hindustan Petroleum Corp Ltd | Equity | ₹53.38 Cr | 0.55% |
| RBL Bank Ltd-FEB2026 | Equity - Future | ₹-53.24 Cr | 0.55% |
| RBL Bank Ltd | Equity | ₹53.12 Cr | 0.55% |
| Vodafone Idea Ltd-FEB2026 | Equity - Future | ₹-52.96 Cr | 0.55% |
| Vodafone Idea Ltd | Equity | ₹52.77 Cr | 0.55% |
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹51.44 Cr | 0.53% |
| HDFC Bank Ltd.-FEB2026 | Equity - Future | ₹-49.72 Cr | 0.52% |
| HDFC Bank Ltd | Equity | ₹49.47 Cr | 0.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.44 Cr | 0.51% |
| Net Current Assets/(Liabilities) | Cash | ₹48.5 Cr | 0.50% |
| HINDUSTAN PETROLEUM CORPORATION LTD-FEB2026 | Equity - Future | ₹-47.74 Cr | 0.50% |
| ICICI Bank Ltd.-FEB2026 | Equity - Future | ₹-43.75 Cr | 0.45% |
| BAJAJ FINANCE LTD.-FEB2026 | Equity - Future | ₹-43.24 Cr | 0.45% |
| Bajaj Finance Ltd | Equity | ₹43.1 Cr | 0.45% |
| Maruti Suzuki India Limited-FEB2026 | Equity - Future | ₹-39.38 Cr | 0.41% |
| Vikram Solar Ltd | Equity | ₹35.04 Cr | 0.36% |
| Ola Electric Mobility Ltd | Equity | ₹32.33 Cr | 0.34% |
| Infosys Ltd | Equity | ₹30.28 Cr | 0.31% |
| 7.52% Bihar Sgs 2036 | Bond - Gov't/Treasury | ₹29.96 Cr | 0.31% |
| Larsen & Toubro Ltd | Equity | ₹29.92 Cr | 0.31% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹28.97 Cr | 0.30% |
| Power Finance Corp Ltd | Equity | ₹28.08 Cr | 0.29% |
| Sun TV Network Ltd | Equity | ₹27.18 Cr | 0.28% |
| REC Ltd | Equity | ₹26.61 Cr | 0.28% |
| REC LTD-FEB2026 | Equity - Future | ₹-26.34 Cr | 0.27% |
| DLF Ltd.-FEB2026 | Equity - Future | ₹-26.06 Cr | 0.27% |
| Wipro Ltd | Equity | ₹26.04 Cr | 0.27% |
| DLF Ltd | Equity | ₹26.01 Cr | 0.27% |
| JSW Steel Ltd.-FEB2026 | Equity - Future | ₹-25.26 Cr | 0.26% |
| JSW Steel Ltd | Equity | ₹25.17 Cr | 0.26% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.26% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.26% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹24.76 Cr | 0.26% |
| NMDC Ltd | Equity | ₹24.23 Cr | 0.25% |
| NMDC Ltd.-FEB2026 | Equity - Future | ₹-24.22 Cr | 0.25% |
| 6.88% Bihar Sgs 2035 | Bond - Gov't/Treasury | ₹23.95 Cr | 0.25% |
| Hindalco Industries Ltd | Equity | ₹23.79 Cr | 0.25% |
| Hindalco Industries Ltd-FEB2026 | Equity - Future | ₹-23.75 Cr | 0.25% |
| Jyoti CNC Automation Ltd | Equity | ₹23.67 Cr | 0.25% |
| Bajaj Finserv Ltd.-FEB2026 | Equity - Future | ₹-23.53 Cr | 0.24% |
| Bajaj Finserv Ltd | Equity | ₹23.48 Cr | 0.24% |
| Cipla Ltd.-FEB2026 | Equity - Future | ₹-20.25 Cr | 0.21% |
| National Housing Bank | Bond - Corporate Bond | ₹20.16 Cr | 0.21% |
| Cipla Ltd | Equity | ₹20.16 Cr | 0.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.12 Cr | 0.21% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹20.03 Cr | 0.21% |
| Bharat Electronics Ltd.-FEB2026 | Equity - Future | ₹-19.24 Cr | 0.20% |
| Bharat Electronics Ltd | Equity | ₹19.19 Cr | 0.20% |
| Lupin Ltd.-FEB2026 | Equity - Future | ₹-18.76 Cr | 0.20% |
| Lupin Ltd | Equity | ₹18.76 Cr | 0.20% |
| Steel Authority of India Ltd.-FEB2026 | Equity - Future | ₹-18.22 Cr | 0.19% |
| Steel Authority Of India Ltd | Equity | ₹18.11 Cr | 0.19% |
| OIL INDIA LIMITED-FEB2026 | Equity - Future | ₹18.09 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹18.06 Cr | 0.19% |
| SBI Life Insurance Company Ltd-FEB2026 | Equity - Future | ₹-17.54 Cr | 0.18% |
| SBI Life Insurance Co Ltd | Equity | ₹17.46 Cr | 0.18% |
| NBCC (India) Ltd -FEB2026 | Equity - Future | ₹-16.26 Cr | 0.17% |
| NBCC India Ltd | Equity | ₹16.26 Cr | 0.17% |
| NTPC Green Energy Ltd | Equity | ₹15.84 Cr | 0.16% |
| Rec Limited | Bond - Corporate Bond | ₹15.08 Cr | 0.16% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.16% |
| Bank Of Baroda-FEB2026 | Equity - Future | ₹-14.68 Cr | 0.15% |
| 7.09% Gs 2054 | Bond - Gov't/Treasury | ₹14.49 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.1 Cr | 0.15% |
| Aurobindo Pharma Ltd | Equity | ₹12.89 Cr | 0.13% |
| Grasim Industries Ltd.-FEB2026 | Equity - Future | ₹-12.89 Cr | 0.13% |
| Aurobindo Pharma Ltd.-FEB2026 | Equity - Future | ₹-12.88 Cr | 0.13% |
| Grasim Industries Ltd | Equity | ₹12.83 Cr | 0.13% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹12.12 Cr | 0.13% |
| Sun Pharmaceuticals Industries Ltd.-FEB2026 | Equity - Future | ₹-12.1 Cr | 0.13% |
| UNITED SPIRITS LTD.-FEB2026 | Equity - Future | ₹-11.9 Cr | 0.12% |
| United Spirits Ltd | Equity | ₹11.88 Cr | 0.12% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹11.51 Cr | 0.12% |
| JIO FINANCIAL SERVICES LTD-FEB2026 | Equity - Future | ₹-11.28 Cr | 0.12% |
| Jio Financial Services Ltd | Equity | ₹11.24 Cr | 0.12% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹11.02 Cr | 0.11% |
| Larsen And Toubro Ltd.-FEB2026 | Equity - Future | ₹-10.28 Cr | 0.11% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.10% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.94 Cr | 0.10% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹9.38 Cr | 0.10% |
| Apollo Hospitals Enterprises Ltd.-FEB2026 | Equity - Future | ₹-8.53 Cr | 0.09% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.53 Cr | 0.09% |
| Gs15apr2042c | Bond - Gov't/Treasury | ₹7.7 Cr | 0.08% |
| Gs15oct2042c | Bond - Gov't/Treasury | ₹7.41 Cr | 0.08% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹7.29 Cr | 0.08% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹6.94 Cr | 0.07% |
| Adani Enterprises Ltd.-FEB2026 | Equity - Future | ₹-6.69 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹6.59 Cr | 0.07% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-FEB2026 | Equity - Future | ₹-6.57 Cr | 0.07% |
| Juniper Hotels Ltd | Equity | ₹6.31 Cr | 0.07% |
| Titan Company Ltd.-FEB2026 | Equity - Future | ₹-6.21 Cr | 0.06% |
| Titan Co Ltd | Equity | ₹6.19 Cr | 0.06% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.18 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.18 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.16 Cr | 0.05% |
| Axis Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.05% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.03 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.03 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹5 Cr | 0.05% |
| INDIAN HOTELS COMPANY LTD.-FEB2026 | Equity - Future | ₹-4.93 Cr | 0.05% |
| Indian Hotels Co Ltd | Equity | ₹4.92 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.29 Cr | 0.04% |
| Tata Power Co. Ltd.-FEB2026 | Equity - Future | ₹-4.2 Cr | 0.04% |
| Tata Power Co Ltd | Equity | ₹4.2 Cr | 0.04% |
| Tata Capital Limited | Bond - Corporate Bond | ₹3.97 Cr | 0.04% |
| 8.05% Tamilnadu SDL 2028 | Bond - Gov't/Treasury | ₹3.61 Cr | 0.04% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹3.43 Cr | 0.04% |
| Aditya Birla Capital Ltd.-FEB2026 | Equity - Future | ₹-3.38 Cr | 0.04% |
| Aditya Birla Capital Ltd | Equity | ₹3.37 Cr | 0.04% |
| L&T Finance Limited | Bond - Corporate Bond | ₹3.03 Cr | 0.03% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹3.02 Cr | 0.03% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹3 Cr | 0.03% |
| Bharat Heavy Electricals Ltd.-FEB2026 | Equity - Future | ₹-2.97 Cr | 0.03% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.97 Cr | 0.03% |
| Glenmark Pharmaceuticals Ltd-FEB2026 | Equity - Future | ₹-2.51 Cr | 0.03% |
| Tata Capital Limited | Bond - Corporate Bond | ₹2.51 Cr | 0.03% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.49 Cr | 0.03% |
| Adani Enterprises Ltd | Equity | ₹2.27 Cr | 0.02% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.02% |
| Container Corporation of India Ltd | Equity | ₹1.57 Cr | 0.02% |
| Container Corporation of India Ltd.-FEB2026 | Equity - Future | ₹-1.57 Cr | 0.02% |
| Zydus Lifesciences Limited-FEB2026 | Equity - Future | ₹-1.52 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹1.51 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.33 Cr | 0.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.24 Cr | 0.01% |
| Crompton Greaves Consumer Electricals Ltd-FEB2026 | Equity - Future | ₹-1.12 Cr | 0.01% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.12 Cr | 0.01% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Rec Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.93 Cr | 0.01% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹0.8 Cr | 0.01% |
| Max Financial Services Ltd.-FEB2026 | Equity - Future | ₹-0.78 Cr | 0.01% |
| Max Financial Services Ltd | Equity | ₹0.77 Cr | 0.01% |
| Power Finance Corporation Ltd.-FEB2026 | Equity - Future | ₹-0.73 Cr | 0.01% |
| GMR AIRPORTS LIMITED-FEB2026 | Equity - Future | ₹-0.66 Cr | 0.01% |
| GMR Airports Ltd | Equity | ₹0.65 Cr | 0.01% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.12 Cr | 0.00% |
| Oil & Natural Gas Corporation Ltd.-FEB2026 | Equity - Future | ₹-0.12 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
23.51%
Mid Cap Stocks
12.06%
Small Cap Stocks
5.42%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,830.87 Cr | 19.03% |
| Consumer Cyclical | ₹1,200.58 Cr | 12.48% |
| Communication Services | ₹1,170.99 Cr | 12.17% |
| Technology | ₹748.03 Cr | 7.78% |
| Basic Materials | ₹510.62 Cr | 5.31% |
| Consumer Defensive | ₹415.76 Cr | 4.32% |
| Industrials | ₹391.15 Cr | 4.07% |
| Utilities | ₹352.04 Cr | 3.66% |
| Energy | ₹318.44 Cr | 3.31% |
| Healthcare | ₹76.45 Cr | 0.79% |
| Real Estate | ₹26.01 Cr | 0.27% |
Risk & Performance Ratios
Standard Deviation
This fund
5.21%
Cat. avg.
4.33%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2026
ISIN INF174K01D28 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹9,619 Cr | Age 11 years 4 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
₹5,87,153 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
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 19-Feb-2026, is ₹29.98.
What are the returns of Kotak Equity Savings Fund Direct Growth?
The fund has generated 11.38% over the last 1 year and 12.53% 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 38.55% in equities, 11.22% in bonds, and 50.20% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
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.
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.
