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Kotak Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (10-Jul-26)
₹30.420.35%1D
Returns (Since Inception)
9.94%
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 and 9 months, having been launched on 13-Oct-14.
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹30.42, Assets Under Management (AUM) of 10108.16 Crores, and an expense ratio of 0.68%.
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹30.42, 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 9.94% since inception.
- The fund's asset allocation comprises around 35.99% in equities, 12.77% in debts, and 51.22% 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
+6.00%
+3.75% (Cat Avg.)
3 Years
+10.92%
+8.72% (Cat Avg.)
5 Years
+10.79%
+8.10% (Cat Avg.)
10 Years
+10.23%
+8.19% (Cat Avg.)
Since Inception
+9.94%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2026
| Equity | ₹3,637.56 Cr | 35.99% |
| Debt | ₹1,290.45 Cr | 12.77% |
| Others | ₹5,180.16 Cr | 51.25% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹3,586.37 Cr | 35.08% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹671.49 Cr | 6.57% |
| Bharti Airtel Ltd | Equity | ₹627.66 Cr | 6.14% |
| Triparty Repo | Cash - Repurchase Agreement | ₹369.7 Cr | 3.62% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹339.75 Cr | 3.32% |
| Bharti Airtel Ltd-JUL2026 | Equity - Future | ₹-324.02 Cr | 3.17% |
| HDFC Bank Ltd.-JUL2026 | Equity - Future | ₹-322.32 Cr | 3.15% |
| HDFC Bank Ltd | Equity | ₹320.33 Cr | 3.13% |
| Maruti Suzuki India Ltd | Equity | ₹299.36 Cr | 2.93% |
| State Bank of India | Equity | ₹299.27 Cr | 2.93% |
| Cnx Nifty-Jul2026 | Equity Index - Future | ₹-282 Cr | 2.76% |
| Adani Port and Special Economic Zone Ltd.-JUL2026 | Equity - Future | ₹-277.03 Cr | 2.71% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹274.89 Cr | 2.69% |
| NTPC Ltd | Equity | ₹267.93 Cr | 2.62% |
| ICICI Bank Ltd | Equity | ₹236.53 Cr | 2.31% |
| Radico Khaitan Ltd | Equity | ₹236.02 Cr | 2.31% |
| ONE 97 COMMUNICATIONS LTD.-JUL2026 | Equity - Future | ₹-227.18 Cr | 2.22% |
| One97 Communications Ltd | Equity | ₹225.27 Cr | 2.20% |
| Hero MotoCorp Ltd | Equity | ₹213.35 Cr | 2.09% |
| ITC Ltd | Equity | ₹209.33 Cr | 2.05% |
| Kotak Low Duration Dir Gr | Mutual Fund - Open End | ₹169.54 Cr | 1.66% |
| Mphasis Ltd | Equity | ₹157.04 Cr | 1.54% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹156.86 Cr | 1.53% |
| ICICI Bank Ltd.-JUL2026 | Equity - Future | ₹-154.06 Cr | 1.51% |
| IndusInd Bank Ltd | Equity | ₹152.49 Cr | 1.49% |
| Reliance Industries Ltd | Equity | ₹148.6 Cr | 1.45% |
| Axis Bank Ltd.-JUL2026 | Equity - Future | ₹-146.4 Cr | 1.43% |
| Axis Bank Ltd | Equity | ₹145.34 Cr | 1.42% |
| Poonawalla Fincorp Ltd | Equity | ₹144.15 Cr | 1.41% |
| Indus Towers Ltd.-JUL2026 | Equity - Future | ₹-143.23 Cr | 1.40% |
| NLC India Ltd | Equity | ₹140.96 Cr | 1.38% |
| Indus Infra Trust Unit | Equity | ₹134.9 Cr | 1.32% |
| Larsen & Toubro Ltd | Equity | ₹131.44 Cr | 1.29% |
| Hindustan Unilever Ltd | Equity | ₹127.73 Cr | 1.25% |
| NTPC LTD-JUL2026 | Equity - Future | ₹-125.98 Cr | 1.23% |
| Tata Motors Ltd | Equity | ₹124.77 Cr | 1.22% |
| STATE BANK OF INDIA-JUL2026 | Equity - Future | ₹-119.01 Cr | 1.16% |
| Net Current Assets/(Liabilities) | Cash | ₹112.08 Cr | 1.10% |
| Larsen And Toubro Ltd.-JUL2026 | Equity - Future | ₹-111.32 Cr | 1.09% |
| LIC Housing Finance Ltd | Equity | ₹106.6 Cr | 1.04% |
| Steel Authority Of India Ltd | Equity | ₹105.28 Cr | 1.03% |
| Power Finance Corp Ltd | Equity | ₹102.71 Cr | 1.00% |
| Eternal Ltd | Equity | ₹101.5 Cr | 0.99% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.56 Cr | 0.98% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹99.71 Cr | 0.98% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹95.51 Cr | 0.93% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹95.49 Cr | 0.93% |
| HINDUSTAN AERONAUTICS LTD.-JUL2026 | Equity - Future | ₹-95.4 Cr | 0.93% |
| Bank of Baroda | Equity | ₹95.03 Cr | 0.93% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹94.77 Cr | 0.93% |
| Mphasis Ltd-JUL2026 | Equity - Future | ₹-92.11 Cr | 0.90% |
| Oracle Financial Services Software Ltd | Equity | ₹86.39 Cr | 0.84% |
| RELIANCE INDUSTRIES LTD.-JUL2026 | Equity - Future | ₹-84.2 Cr | 0.82% |
| Mahindra & Mahindra Ltd | Equity | ₹83.72 Cr | 0.82% |
| Mahindra & Mahindra Ltd.-JUL2026 | Equity - Future | ₹-83.5 Cr | 0.82% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹75.25 Cr | 0.74% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹74.03 Cr | 0.72% |
| National Housing Bank | Bond - Corporate Bond | ₹73.76 Cr | 0.72% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹73.61 Cr | 0.72% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹72.77 Cr | 0.71% |
| Sun Pharmaceuticals Industries Ltd.-JUL2026 | Equity - Future | ₹-71.04 Cr | 0.69% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹70.73 Cr | 0.69% |
| BAJAJ FINANCE LTD.-JUL2026 | Equity - Future | ₹-69.53 Cr | 0.68% |
| Bajaj Finance Ltd | Equity | ₹69.18 Cr | 0.68% |
| Vodafone Idea Ltd-JUL2026 | Equity - Future | ₹-68.69 Cr | 0.67% |
| Vodafone Idea Ltd | Equity | ₹68.32 Cr | 0.67% |
| Ambuja Cements Ltd.-JUL2026 | Equity - Future | ₹-67.15 Cr | 0.66% |
| Ambuja Cements Ltd | Equity | ₹66.62 Cr | 0.65% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹65.47 Cr | 0.64% |
| Oil India Ltd | Equity | ₹62.63 Cr | 0.61% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹60.74 Cr | 0.59% |
| Union Bank of India | Equity | ₹60.14 Cr | 0.59% |
| 7.45% Bihar Sgs 2034 | Bond - Gov't/Treasury | ₹59.97 Cr | 0.59% |
| Shree Cement Ltd | Equity | ₹58.83 Cr | 0.58% |
| Maruti Suzuki India Limited-JUL2026 | Equity - Future | ₹-58.26 Cr | 0.57% |
| Sapphire Foods India Ltd | Equity | ₹52.66 Cr | 0.52% |
| JSW Steel Ltd.-JUL2026 | Equity - Future | ₹-49.62 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.62 Cr | 0.49% |
| JSW Steel Ltd | Equity | ₹49.59 Cr | 0.49% |
| Swiggy Ltd | Equity | ₹49.55 Cr | 0.48% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹49.05 Cr | 0.48% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.14 Cr | 0.47% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹47.86 Cr | 0.47% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹47.79 Cr | 0.47% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹44.63 Cr | 0.44% |
| Ola Electric Mobility Ltd | Equity | ₹43.76 Cr | 0.43% |
| ITC Ltd.-JUL2026 | Equity - Future | ₹-38.23 Cr | 0.37% |
| Hindalco Industries Ltd-JUL2026 | Equity - Future | ₹-33.52 Cr | 0.33% |
| Hindalco Industries Ltd | Equity | ₹33.41 Cr | 0.33% |
| Vikram Solar Ltd | Equity | ₹30.86 Cr | 0.30% |
| DLF Ltd.-JUL2026 | Equity - Future | ₹-30.54 Cr | 0.30% |
| DLF Ltd | Equity | ₹30.34 Cr | 0.30% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.02 Cr | 0.29% |
| NMDC Ltd.-JUL2026 | Equity - Future | ₹-29.94 Cr | 0.29% |
| 7.52% Bihar Sgs 2036 | Bond - Gov't/Treasury | ₹29.91 Cr | 0.29% |
| NMDC Ltd | Equity | ₹29.72 Cr | 0.29% |
| HYUNDAI MOTORS INDIA LTD-JUL2026 | Equity - Future | ₹-27.33 Cr | 0.27% |
| Hyundai Motor India Ltd | Equity | ₹27.2 Cr | 0.27% |
| Steel Authority of India Ltd.-JUL2026 | Equity - Future | ₹-26.72 Cr | 0.26% |
| Sun TV Network Ltd | Equity | ₹25.21 Cr | 0.25% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.25% |
| Karnataka (Government of) 0.0719% | Bond - Sub-sovereign Government Debt | ₹25.03 Cr | 0.24% |
| Cipla Ltd.-JUL2026 | Equity - Future | ₹-24.04 Cr | 0.24% |
| 6.88% Bihar Sgs 2035 | Bond - Gov't/Treasury | ₹23.99 Cr | 0.23% |
| Cipla Ltd | Equity | ₹23.85 Cr | 0.23% |
| Jyoti CNC Automation Ltd | Equity | ₹22.75 Cr | 0.22% |
| Bajaj Finserv Ltd.-JUL2026 | Equity - Future | ₹-21.62 Cr | 0.21% |
| Bajaj Finserv Ltd | Equity | ₹21.47 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹21.39 Cr | 0.21% |
| UNITED SPIRITS LTD.-JUL2026 | Equity - Future | ₹-21.31 Cr | 0.21% |
| Ultratech Cement Ltd.-JUL2026 | Equity - Future | ₹-20.58 Cr | 0.20% |
| UltraTech Cement Ltd | Equity | ₹20.42 Cr | 0.20% |
| Apollo Hospitals Enterprises Ltd.-JUL2026 | Equity - Future | ₹-20.22 Cr | 0.20% |
| National Housing Bank | Bond - Corporate Bond | ₹20.15 Cr | 0.20% |
| Aurobindo Pharma Ltd.-JUL2026 | Equity - Future | ₹-20.15 Cr | 0.20% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.1 Cr | 0.20% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹20.08 Cr | 0.20% |
| Tata Capital Limited | Bond - Corporate Bond | ₹20.07 Cr | 0.20% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.20% |
| Aurobindo Pharma Ltd | Equity | ₹19.97 Cr | 0.20% |
| MANKIND PHARMA LTD-JUL2026 | Equity - Future | ₹-18.47 Cr | 0.18% |
| SBI Life Insurance Company Ltd-JUL2026 | Equity - Future | ₹-18.43 Cr | 0.18% |
| Mankind Pharma Ltd | Equity | ₹18.39 Cr | 0.18% |
| SBI Life Insurance Co Ltd | Equity | ₹18.34 Cr | 0.18% |
| Bharat Electronics Ltd.-JUL2026 | Equity - Future | ₹-17.7 Cr | 0.17% |
| Bharat Electronics Ltd | Equity | ₹17.6 Cr | 0.17% |
| NTPC Green Energy Ltd | Equity | ₹17.56 Cr | 0.17% |
| Infosys Ltd | Equity | ₹17.46 Cr | 0.17% |
| NBCC (India) Ltd -JUL2026 | Equity - Future | ₹-17.4 Cr | 0.17% |
| NBCC India Ltd | Equity | ₹17.26 Cr | 0.17% |
| Power Grid Corporation Of India Ltd.-JUL2026 | Equity - Future | ₹-16.41 Cr | 0.16% |
| Power Grid Corp Of India Ltd | Equity | ₹16.32 Cr | 0.16% |
| Titan Company Ltd.-JUL2026 | Equity - Future | ₹-15.48 Cr | 0.15% |
| Titan Co Ltd | Equity | ₹15.41 Cr | 0.15% |
| Raajmarg Infra Investment Trust Units | Equity | ₹15.27 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.07 Cr | 0.15% |
| Rec Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.15% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.15% |
| 6.99% Tamilnadu SDL 2041 | Bond - Gov't/Treasury | ₹14.24 Cr | 0.14% |
| Grasim Industries Ltd.-JUL2026 | Equity - Future | ₹-14.19 Cr | 0.14% |
| TVS Motors Company Ltd-JUL2026 | Equity - Future | ₹-14.15 Cr | 0.14% |
| Grasim Industries Ltd | Equity | ₹14.11 Cr | 0.14% |
| TVS Motor Co Ltd | Equity | ₹14.05 Cr | 0.14% |
| Bank Of Baroda-JUL2026 | Equity - Future | ₹-13.4 Cr | 0.13% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹12.97 Cr | 0.13% |
| PHOENIX MILLS LTD.-JUL2026 | Equity - Future | ₹-12.9 Cr | 0.13% |
| Phoenix Mills Ltd | Equity | ₹12.82 Cr | 0.13% |
| KALYAN JEWELLERS INDIA LTD.-JUL2026 | Equity - Future | ₹-12.47 Cr | 0.12% |
| Kalyan Jewellers India Ltd | Equity | ₹12.37 Cr | 0.12% |
| GODREJ PROPERTIES LIMITED-JUL2026 | Equity - Future | ₹-11.07 Cr | 0.11% |
| Godrej Properties Ltd | Equity | ₹11.04 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹11 Cr | 0.11% |
| JIO FINANCIAL SERVICES LTD-JUL2026 | Equity - Future | ₹-10.51 Cr | 0.10% |
| Jio Financial Services Ltd | Equity | ₹10.45 Cr | 0.10% |
| Adani Enterprises Ltd.-JUL2026 | Equity - Future | ₹-10.09 Cr | 0.10% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.10% |
| Adani Enterprises Ltd | Equity | ₹10.04 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.03 Cr | 0.10% |
| Rec Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.94 Cr | 0.10% |
| Fortis Healthcare India Ltd-JUL2026 | Equity - Future | ₹-9.46 Cr | 0.09% |
| Fortis Healthcare Ltd | Equity | ₹9.42 Cr | 0.09% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹9.32 Cr | 0.09% |
| BSE LTD.-JUL2026 | Equity - Future | ₹-9.32 Cr | 0.09% |
| BSE Ltd | Equity | ₹9.28 Cr | 0.09% |
| PRESTIGE ESTATES PROJECTS LIMITED-JUL2026 | Equity - Future | ₹-9.14 Cr | 0.09% |
| Prestige Estates Projects Ltd | Equity | ₹9.08 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹8.32 Cr | 0.08% |
| L&T Finance Limited | Bond - Corporate Bond | ₹8.05 Cr | 0.08% |
| Gs15apr2042c | Bond - Gov't/Treasury | ₹7.98 Cr | 0.08% |
| Gs15oct2042c | Bond - Gov't/Treasury | ₹7.66 Cr | 0.07% |
| UNION BANK OF INDIA-JUL2026 | Equity - Future | ₹-7.45 Cr | 0.07% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹7.25 Cr | 0.07% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹6.06 Cr | 0.06% |
| Bharat Heavy Electricals Ltd.-JUL2026 | Equity - Future | ₹-5.81 Cr | 0.06% |
| VARUN BEVERAGES LTD-JUL2026 | Equity - Future | ₹-5.8 Cr | 0.06% |
| Bharat Heavy Electricals Ltd | Equity | ₹5.76 Cr | 0.06% |
| Varun Beverages Ltd | Equity | ₹5.76 Cr | 0.06% |
| INDIAN HOTELS COMPANY LTD.-JUL2026 | Equity - Future | ₹-5.25 Cr | 0.05% |
| Indian Hotels Co Ltd | Equity | ₹5.21 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.18 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.14 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.14 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.06 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% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
| Rec Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.01 Cr | 0.05% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹5 Cr | 0.05% |
| Glenmark Pharmaceuticals Ltd-JUL2026 | Equity - Future | ₹-4.91 Cr | 0.05% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹4.88 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.27 Cr | 0.04% |
| REC LTD-JUL2026 | Equity - Future | ₹-4.21 Cr | 0.04% |
| REC Ltd | Equity | ₹4.18 Cr | 0.04% |
| Tata Capital Limited | Bond - Corporate Bond | ₹4.1 Cr | 0.04% |
| Aditya Birla Capital Ltd.-JUL2026 | Equity - Future | ₹-3.91 Cr | 0.04% |
| Aditya Birla Capital Ltd | Equity | ₹3.89 Cr | 0.04% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.84 Cr | 0.04% |
| Crompton Greaves Consumer Electricals Ltd-JUL2026 | Equity - Future | ₹-3.83 Cr | 0.04% |
| ETERNAL LIMITED-JUL2026 | Equity - Future | ₹-3.61 Cr | 0.04% |
| 8.05% Tamilnadu SDL 2028 | Bond - Gov't/Treasury | ₹3.58 Cr | 0.04% |
| Tata Power Co. Ltd.-JUL2026 | Equity - Future | ₹-3.43 Cr | 0.03% |
| Tata Power Co Ltd | Equity | ₹3.41 Cr | 0.03% |
| Britannia Industries Ltd.-JUL2026 | Equity - Future | ₹-3.04 Cr | 0.03% |
| Britannia Industries Ltd | Equity | ₹3.02 Cr | 0.03% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹3 Cr | 0.03% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹2.99 Cr | 0.03% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹2.54 Cr | 0.02% |
| Tata Capital Limited | Bond - Corporate Bond | ₹2.51 Cr | 0.02% |
| UNO MINDA LIMITED-JUL2026 | Equity - Future | ₹-2.46 Cr | 0.02% |
| UNO Minda Ltd | Equity | ₹2.45 Cr | 0.02% |
| Zydus Lifesciences Limited-JUL2026 | Equity - Future | ₹-1.92 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹1.9 Cr | 0.02% |
| NESTLE INDIA LTD.-JUL2026 | Equity - Future | ₹-1.62 Cr | 0.02% |
| Nestle India Ltd | Equity | ₹1.62 Cr | 0.02% |
| Coal India Ltd.-JUL2026 | Equity - Future | ₹-1.61 Cr | 0.02% |
| Coal India Ltd | Equity | ₹1.6 Cr | 0.02% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹1.5 Cr | 0.01% |
| Container Corporation of India Ltd.-JUL2026 | Equity - Future | ₹-1.49 Cr | 0.01% |
| Container Corporation of India Ltd | Equity | ₹1.49 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% |
| RBL Bank Ltd-JUL2026 | Equity - Future | ₹-1.18 Cr | 0.01% |
| RBL Bank Ltd | Equity | ₹1.17 Cr | 0.01% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED-JUL2026 | Equity - Future | ₹-1.12 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.12 Cr | 0.01% |
| HINDUSTAN ZINC LTD.-JUL2026 | Equity - Future | ₹-1.05 Cr | 0.01% |
| Hindustan Zinc Ltd | Equity | ₹1.05 Cr | 0.01% |
| 6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1 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 | ₹0.93 Cr | 0.01% |
| GMR AIRPORTS LIMITED-JUL2026 | Equity - Future | ₹-0.79 Cr | 0.01% |
| GMR Airports Ltd | Equity | ₹0.78 Cr | 0.01% |
| Max Financial Services Ltd.-JUL2026 | Equity - Future | ₹-0.76 Cr | 0.01% |
| Godrej Consumer Products Ltd.-JUL2026 | Equity - Future | ₹-0.76 Cr | 0.01% |
| SONA BLW PRECISION FORGINGS LTD-JUL2026 | Equity - Future | ₹-0.76 Cr | 0.01% |
| Max Financial Services Ltd | Equity | ₹0.76 Cr | 0.01% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.76 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹0.76 Cr | 0.01% |
| SWIGGY LTD-JUL2026 | Equity - Future | ₹-0.7 Cr | 0.01% |
| Hindustan Unilever Ltd.-JUL2026 | Equity - Future | ₹-0.64 Cr | 0.01% |
| Pidilite Industries Ltd.-JUL2026 | Equity - Future | ₹-0.64 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹0.64 Cr | 0.01% |
| Alkem Laboratories Ltd.-JUL2026 | Equity - Future | ₹-0.42 Cr | 0.00% |
| Alkem Laboratories Ltd | Equity | ₹0.42 Cr | 0.00% |
| Eicher Motors Ltd.-JUL2026 | Equity - Future | ₹-0.28 Cr | 0.00% |
| Eicher Motors Ltd | Equity | ₹0.28 Cr | 0.00% |
| Oil & Natural Gas Corporation Ltd.-JUL2026 | Equity - Future | ₹-0.11 Cr | 0.00% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.11 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.53%
Mid Cap Stocks
12.86%
Small Cap Stocks
4.88%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,951.46 Cr | 19.09% |
| Communication Services | ₹1,060.93 Cr | 10.38% |
| Consumer Cyclical | ₹1,050.24 Cr | 10.27% |
| Technology | ₹674.99 Cr | 6.60% |
| Consumer Defensive | ₹605.62 Cr | 5.92% |
| Industrials | ₹566.74 Cr | 5.54% |
| Utilities | ₹446.17 Cr | 4.36% |
| Basic Materials | ₹379.66 Cr | 3.71% |
| Energy | ₹222.97 Cr | 2.18% |
| Healthcare | ₹169.64 Cr | 1.66% |
| Real Estate | ₹63.28 Cr | 0.62% |
Risk & Performance Ratios
Standard Deviation
This fund
6.30%
Cat. avg.
5.09%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.56
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2026
ISIN INF174K01D28 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹10,108 Cr | Age 11 years 9 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
₹6,11,526 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
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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 10-Jul-2026, is ₹30.42.
What are the returns of Kotak Equity Savings Fund Direct Growth?
The fund has generated 6.00% over the last 1 year and 10.92% 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 35.99% in equities, 12.77% in bonds, and 51.22% 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.
