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Kotak Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (17-Jun-26)
₹30.090.14%1D
Returns (Since Inception)
9.89%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹10,108 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, 8 months and 5 days, having been launched on 13-Oct-14.
As of 17-Jun-26, it has a Net Asset Value (NAV) of ₹30.09, Assets Under Management (AUM) of 10108.16 Crores, and an expense ratio of 0.68%.
As of 17-Jun-26, it has a Net Asset Value (NAV) of ₹30.09, Assets Under Management (AUM) of 10108.16 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 35.16% in equities, 12.69% in debts, and 52.13% 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
+6.19%
+3.68% (Cat Avg.)
3 Years
+11.09%
+8.77% (Cat Avg.)
5 Years
+10.65%
+8.02% (Cat Avg.)
10 Years
+10.22%
+8.24% (Cat Avg.)
Since Inception
+9.89%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹3,553.56 Cr | 35.16% |
| Debt | ₹1,282.4 Cr | 12.69% |
| Others | ₹5,272.2 Cr | 52.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹3,615.66 Cr | 35.77% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹666.85 Cr | 6.60% |
| Bharti Airtel Ltd | Equity | ₹619.86 Cr | 6.13% |
| Triparty Repo | Cash - Repurchase Agreement | ₹535.18 Cr | 5.29% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹412.35 Cr | 4.08% |
| Bharti Airtel Ltd-JUN2026 | Equity - Future | ₹-321.45 Cr | 3.18% |
| HDFC Bank Ltd | Equity | ₹291.36 Cr | 2.88% |
| HDFC Bank Ltd.-JUN2026 | Equity - Future | ₹-289.97 Cr | 2.87% |
| NTPC Ltd | Equity | ₹288.22 Cr | 2.85% |
| State Bank of India | Equity | ₹280.48 Cr | 2.77% |
| Cnx Nifty-Jun2026 | Equity Index - Future | ₹-278.94 Cr | 2.76% |
| Maruti Suzuki India Ltd | Equity | ₹278.41 Cr | 2.75% |
| Adani Port and Special Economic Zone Ltd.-JUN2026 | Equity - Future | ₹-273.85 Cr | 2.71% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹272.41 Cr | 2.69% |
| ONE 97 COMMUNICATIONS LTD.-JUN2026 | Equity - Future | ₹-223.45 Cr | 2.21% |
| One97 Communications Ltd | Equity | ₹220.79 Cr | 2.18% |
| Hero MotoCorp Ltd | Equity | ₹218.18 Cr | 2.16% |
| ICICI Bank Ltd | Equity | ₹216.1 Cr | 2.14% |
| Radico Khaitan Ltd | Equity | ₹211.09 Cr | 2.09% |
| ITC Ltd | Equity | ₹209.25 Cr | 2.07% |
| Indus Towers Ltd.-JUN2026 | Equity - Future | ₹-191.12 Cr | 1.89% |
| Kotak Low Duration Dir Gr | Mutual Fund - Open End | ₹167.45 Cr | 1.66% |
| Mphasis Ltd | Equity | ₹165.02 Cr | 1.63% |
| NLC India Ltd | Equity | ₹152.14 Cr | 1.51% |
| Reliance Industries Ltd | Equity | ₹151.67 Cr | 1.50% |
| IndusInd Bank Ltd | Equity | ₹150.87 Cr | 1.49% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹148.76 Cr | 1.47% |
| ICICI Bank Ltd.-JUN2026 | Equity - Future | ₹-141.35 Cr | 1.40% |
| NTPC LTD-JUN2026 | Equity - Future | ₹-135.06 Cr | 1.34% |
| Axis Bank Ltd.-JUN2026 | Equity - Future | ₹-133.35 Cr | 1.32% |
| Axis Bank Ltd | Equity | ₹131.96 Cr | 1.31% |
| Hindustan Unilever Ltd | Equity | ₹129.86 Cr | 1.28% |
| Larsen & Toubro Ltd | Equity | ₹129.32 Cr | 1.28% |
| Poonawalla Fincorp Ltd | Equity | ₹125.13 Cr | 1.24% |
| Steel Authority Of India Ltd | Equity | ₹117.3 Cr | 1.16% |
| Tata Motors Ltd | Equity | ₹111.95 Cr | 1.11% |
| STATE BANK OF INDIA-JUN2026 | Equity - Future | ₹-111.47 Cr | 1.10% |
| Larsen And Toubro Ltd.-JUN2026 | Equity - Future | ₹-109.88 Cr | 1.09% |
| Power Finance Corp Ltd | Equity | ₹103.75 Cr | 1.03% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹99.52 Cr | 0.98% |
| Union Bank of India | Bond - Corporate Bond | ₹98.89 Cr | 0.98% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹98.78 Cr | 0.98% |
| Mphasis Ltd-JUN2026 | Equity - Future | ₹-96.66 Cr | 0.96% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹94.3 Cr | 0.93% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹94.28 Cr | 0.93% |
| Bank of Baroda | Equity | ₹93.67 Cr | 0.93% |
| Eternal Ltd | Equity | ₹92.71 Cr | 0.92% |
| HINDUSTAN AERONAUTICS LTD.-JUN2026 | Equity - Future | ₹-92.18 Cr | 0.91% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹91.22 Cr | 0.90% |
| Bharti Telecom Ltd. | Cash - Commercial Paper | ₹88.15 Cr | 0.87% |
| RELIANCE INDUSTRIES LTD.-JUN2026 | Equity - Future | ₹-86.04 Cr | 0.85% |
| PNB Housing Finance Ltd | Equity | ₹85.4 Cr | 0.84% |
| Mahindra & Mahindra Ltd.-JUN2026 | Equity - Future | ₹-84 Cr | 0.83% |
| Mahindra & Mahindra Ltd | Equity | ₹83.08 Cr | 0.82% |
| Net Current Assets/(Liabilities) | Cash | ₹-81.2 Cr | 0.80% |
| Indus Infra Trust Unit | Equity | ₹80.85 Cr | 0.80% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹74.68 Cr | 0.74% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹73.11 Cr | 0.72% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹73.05 Cr | 0.72% |
| National Housing Bank | Bond - Corporate Bond | ₹71.68 Cr | 0.71% |
| Oil India Ltd | Equity | ₹71.52 Cr | 0.71% |
| Shree Cement Ltd | Equity | ₹69.51 Cr | 0.69% |
| Sun Pharmaceuticals Industries Ltd.-JUN2026 | Equity - Future | ₹-69.09 Cr | 0.68% |
| Ambuja Cements Ltd.-JUN2026 | Equity - Future | ₹-68.81 Cr | 0.68% |
| Ambuja Cements Ltd | Equity | ₹68.47 Cr | 0.68% |
| Oracle Financial Services Software Ltd | Equity | ₹68.42 Cr | 0.68% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹68.32 Cr | 0.68% |
| Vodafone Idea Ltd-JUN2026 | Equity - Future | ₹-66.8 Cr | 0.66% |
| Vodafone Idea Ltd | Equity | ₹66.1 Cr | 0.65% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹64.73 Cr | 0.64% |
| BAJAJ FINANCE LTD.-JUN2026 | Equity - Future | ₹-62.87 Cr | 0.62% |
| Bajaj Finance Ltd | Equity | ₹62.53 Cr | 0.62% |
| RBL Bank Ltd-JUN2026 | Equity - Future | ₹-61.86 Cr | 0.61% |
| RBL Bank Ltd | Equity | ₹61.34 Cr | 0.61% |
| 7.45% Bihar Sgs 2034 | Bond - Gov't/Treasury | ₹58.95 Cr | 0.58% |
| Union Bank of India | Equity | ₹58.55 Cr | 0.58% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹58.51 Cr | 0.58% |
| Maruti Suzuki India Limited-JUN2026 | Equity - Future | ₹-54.55 Cr | 0.54% |
| Swiggy Ltd | Equity | ₹53.34 Cr | 0.53% |
| Sapphire Foods India Ltd | Equity | ₹52.72 Cr | 0.52% |
| JSW Steel Ltd.-JUN2026 | Equity - Future | ₹-52.28 Cr | 0.52% |
| JSW Steel Ltd | Equity | ₹51.67 Cr | 0.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹48.84 Cr | 0.48% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹47.37 Cr | 0.47% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹47.19 Cr | 0.47% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹43.28 Cr | 0.43% |
| Hindalco Industries Ltd-JUN2026 | Equity - Future | ₹-38.87 Cr | 0.38% |
| Hindalco Industries Ltd | Equity | ₹38.41 Cr | 0.38% |
| ITC Ltd.-JUN2026 | Equity - Future | ₹-38.37 Cr | 0.38% |
| Vikram Solar Ltd | Equity | ₹34.21 Cr | 0.34% |
| NMDC Ltd.-JUN2026 | Equity - Future | ₹-31.1 Cr | 0.31% |
| NMDC Ltd | Equity | ₹30.71 Cr | 0.30% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.94 Cr | 0.30% |
| 7.52% Bihar Sgs 2036 | Bond - Gov't/Treasury | ₹29.46 Cr | 0.29% |
| Tata Consultancy Services Ltd | Equity | ₹28.24 Cr | 0.28% |
| HYUNDAI MOTORS INDIA LTD-JUN2026 | Equity - Future | ₹-27.78 Cr | 0.27% |
| Hyundai Motor India Ltd | Equity | ₹27.46 Cr | 0.27% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.25% |
| DLF Ltd.-JUN2026 | Equity - Future | ₹-24.81 Cr | 0.25% |
| Steel Authority of India Ltd.-JUN2026 | Equity - Future | ₹-24.76 Cr | 0.24% |
| DLF Ltd | Equity | ₹24.56 Cr | 0.24% |
| Sun TV Network Ltd | Equity | ₹24.56 Cr | 0.24% |
| Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹24.49 Cr | 0.24% |
| 6.88% Bihar Sgs 2035 | Bond - Gov't/Treasury | ₹23.57 Cr | 0.23% |
| Cipla Ltd.-JUN2026 | Equity - Future | ₹-22.8 Cr | 0.23% |
| Cipla Ltd | Equity | ₹22.75 Cr | 0.23% |
| Bajaj Finserv Ltd.-JUN2026 | Equity - Future | ₹-21.66 Cr | 0.21% |
| Bajaj Finserv Ltd | Equity | ₹21.45 Cr | 0.21% |
| Ultratech Cement Ltd.-JUN2026 | Equity - Future | ₹-21.08 Cr | 0.21% |
| UltraTech Cement Ltd | Equity | ₹20.84 Cr | 0.21% |
| UNITED SPIRITS LTD.-JUN2026 | Equity - Future | ₹-20.32 Cr | 0.20% |
| Infosys Ltd | Equity | ₹20.26 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹20.12 Cr | 0.20% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹20 Cr | 0.20% |
| Tata Capital Limited | Bond - Corporate Bond | ₹19.99 Cr | 0.20% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹19.98 Cr | 0.20% |
| National Housing Bank | Bond - Corporate Bond | ₹19.97 Cr | 0.20% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹19.97 Cr | 0.20% |
| SBI Life Insurance Company Ltd-JUN2026 | Equity - Future | ₹-19.19 Cr | 0.19% |
| Apollo Hospitals Enterprises Ltd.-JUN2026 | Equity - Future | ₹-19.13 Cr | 0.19% |
| NTPC Green Energy Ltd | Equity | ₹19.03 Cr | 0.19% |
| SBI Life Insurance Co Ltd | Equity | ₹19.01 Cr | 0.19% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹18.91 Cr | 0.19% |
| Aurobindo Pharma Ltd.-JUN2026 | Equity - Future | ₹-18.21 Cr | 0.18% |
| Aurobindo Pharma Ltd | Equity | ₹18.04 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹17.97 Cr | 0.18% |
| Bharat Electronics Ltd.-JUN2026 | Equity - Future | ₹-17.76 Cr | 0.18% |
| JUBILANT FOODWORKS LIMITED-JUN2026 | Equity - Future | ₹-17.63 Cr | 0.17% |
| Bharat Electronics Ltd | Equity | ₹17.56 Cr | 0.17% |
| Jyoti CNC Automation Ltd | Equity | ₹17.49 Cr | 0.17% |
| Jubilant Foodworks Ltd | Equity | ₹17.42 Cr | 0.17% |
| MANKIND PHARMA LTD-JUN2026 | Equity - Future | ₹-17.35 Cr | 0.17% |
| Mankind Pharma Ltd | Equity | ₹17.16 Cr | 0.17% |
| Power Grid Corporation Of India Ltd.-JUN2026 | Equity - Future | ₹-16.75 Cr | 0.17% |
| NBCC (India) Ltd -JUN2026 | Equity - Future | ₹-16.73 Cr | 0.17% |
| Power Grid Corp Of India Ltd | Equity | ₹16.56 Cr | 0.16% |
| NBCC India Ltd | Equity | ₹16.49 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.96 Cr | 0.15% |
| Rec Limited | Bond - Corporate Bond | ₹14.94 Cr | 0.15% |
| Raajmarg Infra Investment Trust Units | Equity | ₹14.8 Cr | 0.15% |
| Titan Company Ltd.-JUN2026 | Equity - Future | ₹-14.38 Cr | 0.14% |
| Grasim Industries Ltd.-JUN2026 | Equity - Future | ₹-14.37 Cr | 0.14% |
| Titan Co Ltd | Equity | ₹14.26 Cr | 0.14% |
| Grasim Industries Ltd | Equity | ₹14.21 Cr | 0.14% |
| Bank Of Baroda-JUN2026 | Equity - Future | ₹-13.24 Cr | 0.13% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹12.92 Cr | 0.13% |
| TVS Motors Company Ltd-JUN2026 | Equity - Future | ₹-11.89 Cr | 0.12% |
| PHOENIX MILLS LTD.-JUN2026 | Equity - Future | ₹-11.76 Cr | 0.12% |
| TVS Motor Co Ltd | Equity | ₹11.75 Cr | 0.12% |
| Phoenix Mills Ltd | Equity | ₹11.65 Cr | 0.12% |
| KALYAN JEWELLERS INDIA LTD.-JUN2026 | Equity - Future | ₹-11.41 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹11.26 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹11.01 Cr | 0.11% |
| JIO FINANCIAL SERVICES LTD-JUN2026 | Equity - Future | ₹-10.65 Cr | 0.11% |
| Jio Financial Services Ltd | Equity | ₹10.56 Cr | 0.10% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.10% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.10% |
| BSE LTD.-JUN2026 | Equity - Future | ₹-9.9 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.88 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.86 Cr | 0.10% |
| REC LTD-JUN2026 | Equity - Future | ₹-9.84 Cr | 0.10% |
| Adani Enterprises Ltd.-JUN2026 | Equity - Future | ₹-9.8 Cr | 0.10% |
| BSE Ltd | Equity | ₹9.8 Cr | 0.10% |
| REC Ltd | Equity | ₹9.79 Cr | 0.10% |
| Adani Enterprises Ltd | Equity | ₹9.71 Cr | 0.10% |
| Fortis Healthcare India Ltd-JUN2026 | Equity - Future | ₹-9.25 Cr | 0.09% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹9.21 Cr | 0.09% |
| Fortis Healthcare Ltd | Equity | ₹9.14 Cr | 0.09% |
| PRESTIGE ESTATES PROJECTS LIMITED-JUN2026 | Equity - Future | ₹-8.04 Cr | 0.08% |
| L&T Finance Limited | Bond - Corporate Bond | ₹8.02 Cr | 0.08% |
| Prestige Estates Projects Ltd | Equity | ₹7.95 Cr | 0.08% |
| GODREJ PROPERTIES LIMITED-JUN2026 | Equity - Future | ₹-7.9 Cr | 0.08% |
| Godrej Properties Ltd | Equity | ₹7.8 Cr | 0.08% |
| Gs15apr2042c | Bond - Gov't/Treasury | ₹7.62 Cr | 0.08% |
| Gs15oct2042c | Bond - Gov't/Treasury | ₹7.32 Cr | 0.07% |
| UNION BANK OF INDIA-JUN2026 | Equity - Future | ₹-7.29 Cr | 0.07% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹7.16 Cr | 0.07% |
| VARUN BEVERAGES LTD-JUN2026 | Equity - Future | ₹-6.01 Cr | 0.06% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹6 Cr | 0.06% |
| Varun Beverages Ltd | Equity | ₹5.94 Cr | 0.06% |
| Bharat Heavy Electricals Ltd.-JUN2026 | Equity - Future | ₹-5.85 Cr | 0.06% |
| Bharat Heavy Electricals Ltd | Equity | ₹5.8 Cr | 0.06% |
| Glenmark Pharmaceuticals Ltd-JUN2026 | Equity - Future | ₹-5.1 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.05% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹5.03 Cr | 0.05% |
| 7.96% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.05% |
| Axis Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.05% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹5 Cr | 0.05% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹5 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.99 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.99 Cr | 0.05% |
| Rec Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.98 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.05% |
| INDIAN HOTELS COMPANY LTD.-JUN2026 | Equity - Future | ₹-4.81 Cr | 0.05% |
| Indian Hotels Co Ltd | Equity | ₹4.78 Cr | 0.05% |
| 6.99% Tamilnadu SDL 2041 | Bond - Gov't/Treasury | ₹4.66 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.24 Cr | 0.04% |
| Tata Capital Limited | Bond - Corporate Bond | ₹4.06 Cr | 0.04% |
| Crompton Greaves Consumer Electricals Ltd-JUN2026 | Equity - Future | ₹-3.95 Cr | 0.04% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.9 Cr | 0.04% |
| Tata Power Co. Ltd.-JUN2026 | Equity - Future | ₹-3.73 Cr | 0.04% |
| Tata Power Co Ltd | Equity | ₹3.72 Cr | 0.04% |
| Aditya Birla Capital Ltd.-JUN2026 | Equity - Future | ₹-3.64 Cr | 0.04% |
| Aditya Birla Capital Ltd | Equity | ₹3.6 Cr | 0.04% |
| 8.05% Tamilnadu SDL 2028 | Bond - Gov't/Treasury | ₹3.55 Cr | 0.04% |
| Britannia Industries Ltd.-JUN2026 | Equity - Future | ₹-3.09 Cr | 0.03% |
| Britannia Industries Ltd | Equity | ₹3.06 Cr | 0.03% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹3 Cr | 0.03% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹2.98 Cr | 0.03% |
| UNO MINDA LIMITED-JUN2026 | Equity - Future | ₹-2.52 Cr | 0.02% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹2.51 Cr | 0.02% |
| Tata Capital Limited | Bond - Corporate Bond | ₹2.5 Cr | 0.02% |
| UNO Minda Ltd | Equity | ₹2.48 Cr | 0.02% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2 Cr | 0.02% |
| SHREE CEMENT LTD.-JUN2026 | Equity - Future | ₹1.98 Cr | 0.02% |
| Zydus Lifesciences Limited-JUN2026 | Equity - Future | ₹-1.87 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹1.84 Cr | 0.02% |
| NESTLE INDIA LTD.-JUN2026 | Equity - Future | ₹-1.65 Cr | 0.02% |
| Nestle India Ltd | Equity | ₹1.63 Cr | 0.02% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD-JUN2026 | Equity - Future | ₹1.51 Cr | 0.01% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹1.5 Cr | 0.01% |
| Container Corporation of India Ltd.-JUN2026 | Equity - Future | ₹-1.46 Cr | 0.01% |
| Container Corporation of India Ltd | Equity | ₹1.45 Cr | 0.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.31 Cr | 0.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.22 Cr | 0.01% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED-JUN2026 | Equity - Future | ₹-1.07 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.07 Cr | 0.01% |
| 6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| Rec Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹0.99 Cr | 0.01% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.91 Cr | 0.01% |
| Max Financial Services Ltd.-JUN2026 | Equity - Future | ₹-0.81 Cr | 0.01% |
| Max Financial Services Ltd | Equity | ₹0.8 Cr | 0.01% |
| SONA BLW PRECISION FORGINGS LTD-JUN2026 | Equity - Future | ₹-0.75 Cr | 0.01% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.74 Cr | 0.01% |
| SWIGGY LTD-JUN2026 | Equity - Future | ₹-0.71 Cr | 0.01% |
| GMR AIRPORTS LIMITED-JUN2026 | Equity - Future | ₹-0.71 Cr | 0.01% |
| GMR Airports Ltd | Equity | ₹0.7 Cr | 0.01% |
| Hindustan Unilever Ltd.-JUN2026 | Equity - Future | ₹-0.65 Cr | 0.01% |
| Pidilite Industries Ltd.-JUN2026 | Equity - Future | ₹-0.6 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹0.59 Cr | 0.01% |
| Alkem Laboratories Ltd.-JUN2026 | Equity - Future | ₹-0.42 Cr | 0.00% |
| Alkem Laboratories Ltd | Equity | ₹0.41 Cr | 0.00% |
| Eicher Motors Ltd.-JUN2026 | Equity - Future | ₹-0.29 Cr | 0.00% |
| Eicher Motors Ltd | Equity | ₹0.29 Cr | 0.00% |
| NUVAMA WEALTH MANAGEMENT LIMITED-JUN2026 | Equity - Future | ₹-0.23 Cr | 0.00% |
| Nuvama Wealth Management Ltd | Equity | ₹0.23 Cr | 0.00% |
| Oil & Natural Gas Corporation Ltd.-JUN2026 | Equity - Future | ₹-0.12 Cr | 0.00% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.12 Cr | 0.00% |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD)-JUN2026 | Equity - Future | ₹-0.04 Cr | 0.00% |
| Lodha Developers Ltd | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.81%
Mid Cap Stocks
11.36%
Small Cap Stocks
5.09%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,832.01 Cr | 18.12% |
| Communication Services | ₹1,122.86 Cr | 11.11% |
| Consumer Cyclical | ₹984.74 Cr | 9.74% |
| Technology | ₹686.78 Cr | 6.79% |
| Consumer Defensive | ₹580.94 Cr | 5.75% |
| Industrials | ₹552.44 Cr | 5.47% |
| Utilities | ₹479.67 Cr | 4.75% |
| Basic Materials | ₹411.7 Cr | 4.07% |
| Energy | ₹233.02 Cr | 2.31% |
| Healthcare | ₹161.61 Cr | 1.60% |
| Real Estate | ₹52.01 Cr | 0.51% |
Risk & Performance Ratios
Standard Deviation
This fund
6.32%
Cat. avg.
5.18%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2026
ISIN INF174K01D28 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹10,108 Cr | Age 11 years 8 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
₹6,15,558 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 17-Jun-2026, is ₹30.09.
What are the returns of Kotak Equity Savings Fund Direct Growth?
The fund has generated 6.19% over the last 1 year and 11.09% 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 35.16% in equities, 12.69% in bonds, and 52.13% 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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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.
