Kotak Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (25-Jul-24)
₹27.040.00%1D
Returns (Since Inception)
10.70%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹6,077 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 9 years, 9 months and 13 days, having been launched on 13-Oct-14.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹27.04, Assets Under Management (AUM) of 6076.80 Crores, and an expense ratio of 0.69%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹27.04, Assets Under Management (AUM) of 6076.80 Crores, and an expense ratio of 0.69%.
- Kotak Equity Savings Fund Direct Growth has given a CAGR return of 10.70% since inception.
- The fund's asset allocation comprises around 34.90% in equities, 5.96% in debts, and 57.99% 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
+20.55%
+14.30% (Cat Avg.)
3 Years
+13.68%
+9.38% (Cat Avg.)
5 Years
+13.02%
+10.16% (Cat Avg.)
Since Inception
+10.70%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹2,120.96 Cr | 34.90% |
| Debt | ₹362.37 Cr | 5.96% |
| Others | ₹3,593.47 Cr | 59.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,936.75 Cr | 31.87% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,013.45 Cr | 16.68% |
| HDFC Bank Ltd | Equity | ₹539.62 Cr | 8.88% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹285.27 Cr | 4.69% |
| HDFC Bank Ltd.-JUL2024 | Equity - Future | ₹-245.22 Cr | 4.04% |
| Adani Port and Special Economic Zone Ltd.-JUL2024 | Equity - Future | ₹-237.28 Cr | 3.90% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹235.67 Cr | 3.88% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹226.37 Cr | 3.73% |
| Bharti Airtel Ltd | Equity | ₹198.43 Cr | 3.27% |
| Maruti Suzuki India Ltd | Equity | ₹156.28 Cr | 2.57% |
| Bharti Airtel Ltd-JUL2024 | Equity - Future | ₹-155.84 Cr | 2.56% |
| Reliance Industries Ltd | Equity | ₹132.89 Cr | 2.19% |
| Hindustan Unilever Ltd | Equity | ₹129.34 Cr | 2.13% |
| NTPC Ltd | Equity | ₹125.8 Cr | 2.07% |
| Power Finance Corp Ltd | Equity | ₹119.37 Cr | 1.96% |
| Hero MotoCorp Ltd | Equity | ₹114.38 Cr | 1.88% |
| Ambuja Cements Ltd.-JUL2024 | Equity - Future | ₹-108.66 Cr | 1.79% |
| Ambuja Cements Ltd | Equity | ₹108.22 Cr | 1.78% |
| Life Insurance Corporation of India | Equity | ₹102.08 Cr | 1.68% |
| Hdb Financial Services Limited | Cash - Commercial Paper | ₹99.56 Cr | 1.64% |
| Cnx Nifty-Jul2024 | Equity Index - Future | ₹-98.94 Cr | 1.63% |
| Vedanta Ltd.-JUL2024 | Equity - Future | ₹-89.5 Cr | 1.47% |
| Vedanta Ltd | Equity | ₹88.86 Cr | 1.46% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹88.29 Cr | 1.45% |
| RELIANCE INDUSTRIES LTD.-JUL2024 | Equity - Future | ₹-83.2 Cr | 1.37% |
| 8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹81.75 Cr | 1.35% |
| Oil & Natural Gas Corporation Ltd.-JUL2024 | Equity - Future | ₹-77.32 Cr | 1.27% |
| Oil & Natural Gas Corp Ltd | Equity | ₹76.75 Cr | 1.26% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹74.56 Cr | 1.23% |
| Indus Towers Ltd.-JUL2024 | Equity - Future | ₹-71.04 Cr | 1.17% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹70.56 Cr | 1.16% |
| Zomato Ltd | Equity | ₹70.2 Cr | 1.16% |
| ICICI Securities Ltd | Equity | ₹68.63 Cr | 1.13% |
| Bharat Highways Invit | Mutual Fund - Unspecified | ₹68.44 Cr | 1.13% |
| Radico Khaitan Ltd | Equity | ₹65.07 Cr | 1.07% |
| Axis Bank Ltd | Equity | ₹64.97 Cr | 1.07% |
| Kotak Mahindra Bank Ltd | Equity | ₹64.89 Cr | 1.07% |
| Mphasis Ltd | Equity | ₹62.24 Cr | 1.02% |
| NLC India Ltd | Equity | ₹60.04 Cr | 0.99% |
| Bank of Baroda | Equity | ₹59.35 Cr | 0.98% |
| Adani Enterprises Ltd.-JUL2024 | Equity - Future | ₹-58.73 Cr | 0.97% |
| Adani Enterprises Ltd | Equity | ₹58.33 Cr | 0.96% |
| National Thermal Power Corporation Limited-JUL2024 | Equity - Future | ₹-58.18 Cr | 0.96% |
| Samvardhana Motherson International Ltd | Equity | ₹57.09 Cr | 0.94% |
| IDFC Limited-JUL2024 | Equity - Future | ₹-55.35 Cr | 0.91% |
| IDFC Ltd | Equity | ₹54.97 Cr | 0.90% |
| State Bank of India | Equity | ₹50.94 Cr | 0.84% |
| Dabur India Ltd | Equity | ₹50.68 Cr | 0.83% |
| ITC Ltd | Equity | ₹49.88 Cr | 0.82% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.64 Cr | 0.82% |
| LIC Housing Finance Ltd.-JUL2024 | Equity - Future | ₹-44.95 Cr | 0.74% |
| Jyoti CNC Automation Ltd | Equity | ₹44.94 Cr | 0.74% |
| LIC Housing Finance Ltd | Equity | ₹44.62 Cr | 0.73% |
| GAIL (India) Ltd | Equity | ₹43.11 Cr | 0.71% |
| Steel Authority of India Ltd.-JUL2024 | Equity - Future | ₹-41.96 Cr | 0.69% |
| Steel Authority Of India Ltd | Equity | ₹41.62 Cr | 0.68% |
| Hindustan Petroleum Corp Ltd | Equity | ₹39.85 Cr | 0.66% |
| Axis Bank Ltd.-JUL2024 | Equity - Future | ₹-39.76 Cr | 0.65% |
| Manappuram Finance Ltd-JUL2024 | Equity - Future | ₹-37.86 Cr | 0.62% |
| Manappuram Finance Ltd | Equity | ₹37.67 Cr | 0.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹37.34 Cr | 0.61% |
| Bandhan Bank Ltd.-JUL2024 | Equity - Future | ₹-37.26 Cr | 0.61% |
| Bandhan Bank Ltd | Equity | ₹36.97 Cr | 0.61% |
| City Union Bank Ltd | Equity | ₹35.74 Cr | 0.59% |
| IndusInd Bank Ltd | Equity | ₹35.15 Cr | 0.58% |
| Zee Entertainment Enterprises Ltd | Equity | ₹34.91 Cr | 0.57% |
| Tata Consultancy Services Ltd.-JUL2024 | Equity - Future | ₹-32.53 Cr | 0.54% |
| Tata Consultancy Services Ltd | Equity | ₹32.38 Cr | 0.53% |
| Chennai Super Kings Ltd. | Equity | ₹31.16 Cr | 0.51% |
| Tata Steel Ltd | Equity | ₹30.46 Cr | 0.50% |
| DLF Ltd.-JUL2024 | Equity - Future | ₹-27.87 Cr | 0.46% |
| DLF Ltd | Equity | ₹27.76 Cr | 0.46% |
| NMDC Ltd.-JUL2024 | Equity - Future | ₹-26.21 Cr | 0.43% |
| NMDC Ltd | Equity | ₹26.02 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.03 Cr | 0.41% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.41% |
| ITC Ltd.-JUL2024 | Equity - Future | ₹-23.69 Cr | 0.39% |
| Power Finance Corporation Ltd.-AUG2024 | Equity - Future | ₹-22.39 Cr | 0.37% |
| United Spirits Ltd | Equity | ₹22.39 Cr | 0.37% |
| Infosys Ltd | Equity | ₹22.06 Cr | 0.36% |
| Gujarat State Petronet Ltd | Equity | ₹20.67 Cr | 0.34% |
| Hindalco Industries Ltd-JUL2024 | Equity - Future | ₹-19.4 Cr | 0.32% |
| Hindalco Industries Ltd | Equity | ₹19.32 Cr | 0.32% |
| Oracle Financial Services Software Ltd | Equity | ₹19.27 Cr | 0.32% |
| Mahindra & Mahindra Ltd | Equity | ₹16.05 Cr | 0.26% |
| Mahindra & Mahindra Ltd.-JUL2024 | Equity - Future | ₹-16.05 Cr | 0.26% |
| HCL Technologies Ltd | Equity | ₹16.04 Cr | 0.26% |
| HCL Technologies Ltd.-JUL2024 | Equity - Future | ₹-15.96 Cr | 0.26% |
| Hindustan Unilever Ltd.-JUL2024 | Equity - Future | ₹-14.99 Cr | 0.25% |
| GPT Healthcare Ltd | Equity | ₹14.74 Cr | 0.24% |
| Jio Financial Services Ltd | Equity | ₹14.7 Cr | 0.24% |
| Bajaj Finserv Ltd.-JUL2024 | Equity - Future | ₹-13.47 Cr | 0.22% |
| Bajaj Finserv Ltd | Equity | ₹13.42 Cr | 0.22% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹13.35 Cr | 0.22% |
| FEDERAL BANK LTD.-JUL2024 | Equity - Future | ₹-12.4 Cr | 0.20% |
| The Federal Bank Ltd | Equity | ₹12.32 Cr | 0.20% |
| Juniper Hotels Ltd | Equity | ₹11.76 Cr | 0.19% |
| JSW Steel Ltd | Equity | ₹11.13 Cr | 0.18% |
| JSW Steel Ltd.-JUL2024 | Equity - Future | ₹-11.12 Cr | 0.18% |
| Tata Motors Ltd.-JUL2024 | Equity - Future | ₹-11.09 Cr | 0.18% |
| Tata Motors Ltd | Equity | ₹11.05 Cr | 0.18% |
| UNITED SPIRITS LTD.-JUL2024 | Equity - Future | ₹-10.93 Cr | 0.18% |
| Goi Strips 15032048 | Bond - Gov't/Treasury | ₹10.21 Cr | 0.17% |
| Rural Electrification Corporation Ltd-JUL2024 | Equity - Future | ₹-9.5 Cr | 0.16% |
| Aurobindo Pharma Ltd.-JUL2024 | Equity - Future | ₹-9.5 Cr | 0.16% |
| REC Ltd | Equity | ₹9.46 Cr | 0.16% |
| Aurobindo Pharma Ltd | Equity | ₹9.43 Cr | 0.16% |
| Havells India Ltd.-JUL2024 | Equity - Future | ₹-9.24 Cr | 0.15% |
| Havells India Ltd | Equity | ₹9.2 Cr | 0.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹8.08 Cr | 0.13% |
| Maruti Suzuki India Limited-JUL2024 | Equity - Future | ₹-7.94 Cr | 0.13% |
| L&T FINANCE HOLDINGS LTD-JUL2024 | Equity - Future | ₹-7.48 Cr | 0.12% |
| L&T Finance Ltd | Equity | ₹7.44 Cr | 0.12% |
| Zydus Lifesciences Limited-JUL2024 | Equity - Future | ₹-7.4 Cr | 0.12% |
| Nhpc Limited | Bond - Corporate Bond | ₹7.39 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹7.35 Cr | 0.12% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹7.26 Cr | 0.12% |
| Trent Ltd-JUL2024 | Equity - Future | ₹-7.04 Cr | 0.12% |
| Trent Ltd | Equity | ₹7.01 Cr | 0.12% |
| Sun Pharmaceuticals Industries Ltd.-JUL2024 | Equity - Future | ₹-6.94 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹6.67 Cr | 0.11% |
| National Aluminium Company Ltd-JUL2024 | Equity - Future | ₹-6.06 Cr | 0.10% |
| National Aluminium Co Ltd | Equity | ₹6.03 Cr | 0.10% |
| Net Current Assets/(Liabilities) | Cash | ₹5.94 Cr | 0.10% |
| SBI Life Insurance Company Ltd-JUL2024 | Equity - Future | ₹-5.62 Cr | 0.09% |
| SBI Life Insurance Company Limited | Equity | ₹5.59 Cr | 0.09% |
| Bajaj Finance Ltd.-JUL2024 | Equity - Future | ₹-5.19 Cr | 0.09% |
| Hindustan Copper Ltd.-JUL2024 | Equity - Future | ₹-5.18 Cr | 0.09% |
| Bajaj Finance Ltd | Equity | ₹5.16 Cr | 0.08% |
| Hindustan Copper Ltd | Equity | ₹5.15 Cr | 0.08% |
| P I Industries Ltd-JUL2024 | Equity - Future | ₹-5.06 Cr | 0.08% |
| PI Industries Ltd | Equity | ₹5.03 Cr | 0.08% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.08% |
| Tata Power Co. Ltd.-JUL2024 | Equity - Future | ₹-4.95 Cr | 0.08% |
| Tata Power Co Ltd | Equity | ₹4.94 Cr | 0.08% |
| Bank Of Baroda-JUL2024 | Equity - Future | ₹-4.3 Cr | 0.07% |
| HINDUSTAN AERONAUTICS LTD.-JUL2024 | Equity - Future | ₹-4.29 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.29 Cr | 0.07% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.26 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹3.81 Cr | 0.06% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹3.78 Cr | 0.06% |
| Titan Company Ltd.-JUL2024 | Equity - Future | ₹-3.42 Cr | 0.06% |
| Jindal Steel & Power Ltd.-JUL2024 | Equity - Future | ₹-3.42 Cr | 0.06% |
| Titan Co Ltd | Equity | ₹3.4 Cr | 0.06% |
| Jindal Steel & Power Ltd | Equity | ₹3.39 Cr | 0.06% |
| Tata Steel Ltd.-JUL2024 | Equity - Future | ₹-3.09 Cr | 0.05% |
| Dabur India Ltd.-JUL2024 | Equity - Future | ₹-2.64 Cr | 0.04% |
| RBL Bank Ltd-JUL2024 | Equity - Future | ₹-2.5 Cr | 0.04% |
| RBL Bank Ltd | Equity | ₹2.5 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.42 Cr | 0.04% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹2.28 Cr | 0.04% |
| Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹2.22 Cr | 0.04% |
| Tech Mahindra Ltd.-JUL2024 | Equity - Future | ₹-2.16 Cr | 0.04% |
| Tech Mahindra Ltd | Equity | ₹2.15 Cr | 0.04% |
| Innova Captab Ltd | Equity | ₹1.99 Cr | 0.03% |
| Inter Globe Aviation Ltd-JUL2024 | Equity - Future | ₹-1.79 Cr | 0.03% |
| InterGlobe Aviation Ltd | Equity | ₹1.78 Cr | 0.03% |
| Bharat Electronics Ltd.-JUL2024 | Equity - Future | ₹-1.76 Cr | 0.03% |
| Bharat Electronics Ltd | Equity | ₹1.74 Cr | 0.03% |
| Aditya Birla Capital Ltd.-JUL2024 | Equity - Future | ₹-1.69 Cr | 0.03% |
| Aditya Birla Capital Ltd | Equity | ₹1.68 Cr | 0.03% |
| Glenmark Pharmaceuticals Ltd-JUL2024 | Equity - Future | ₹-1.43 Cr | 0.02% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.43 Cr | 0.02% |
| Oberoi Realty Ltd-JUL2024 | Equity - Future | ₹-1.37 Cr | 0.02% |
| Oberoi Realty Ltd | Equity | ₹1.36 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.33 Cr | 0.02% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.24 Cr | 0.02% |
| Max Financial Services Ltd.-JUL2024 | Equity - Future | ₹-1.02 Cr | 0.02% |
| Max Financial Services Ltd | Equity | ₹1.01 Cr | 0.02% |
| 8.4% Govt Stock 2024 | Bond - Gov't/Treasury | ₹1 Cr | 0.02% |
| Crompton Greaves Consumer Electricals Ltd-JUL2024 | Equity - Future | ₹-0.95 Cr | 0.02% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.93 Cr | 0.02% |
| Power Finance Corporation Ltd.-JUL2024 | Equity - Future | ₹-0.76 Cr | 0.01% |
| TVS Motors Company Ltd-JUL2024 | Equity - Future | ₹-0.75 Cr | 0.01% |
| TVS Motor Co Ltd | Equity | ₹0.74 Cr | 0.01% |
| GMR AIRPORTS INFRASTRUCTURE LTD.-JUL2024 | Equity - Future | ₹-0.66 Cr | 0.01% |
| GMR Airports Infrastructure Ltd | Equity | ₹0.65 Cr | 0.01% |
| The Indian Hotels Company Ltd.-JUL2024 | Equity - Future | ₹-0.63 Cr | 0.01% |
| Indian Hotels Co Ltd | Equity | ₹0.63 Cr | 0.01% |
| Larsen And Toubro Ltd.-JUL2024 | Equity - Future | ₹-0.59 Cr | 0.01% |
| Larsen & Toubro Ltd | Equity | ₹0.59 Cr | 0.01% |
| ACC Ltd.-JUL2024 | Equity - Future | ₹-0.55 Cr | 0.01% |
| ACC Ltd | Equity | ₹0.55 Cr | 0.01% |
| GAIL (India) Ltd.-JUL2024 | Equity - Future | ₹-0.3 Cr | 0.00% |
| Godrej Consumer Products Ltd.-JUL2024 | Equity - Future | ₹-0.28 Cr | 0.00% |
| Godrej Consumer Products Ltd | Equity | ₹0.28 Cr | 0.00% |
| Container Corporation of India Ltd.-JUL2024 | Equity - Future | ₹-0.1 Cr | 0.00% |
| Container Corporation of India Ltd | Equity | ₹0.1 Cr | 0.00% |
| Piramal Enterprises Ltd | Equity | ₹0.07 Cr | 0.00% |
| Piramal Enterprises Limited-JUL2024 | Equity - Future | ₹-0.07 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,388.31 Cr | 22.85% |
| Consumer Cyclical | ₹536.88 Cr | 8.83% |
| Basic Materials | ₹345.8 Cr | 5.69% |
| Consumer Defensive | ₹321.44 Cr | 5.29% |
| Communication Services | ₹317.26 Cr | 5.22% |
| Energy | ₹307.83 Cr | 5.07% |
| Industrials | ₹298.94 Cr | 4.92% |
| Utilities | ₹254.56 Cr | 4.19% |
| Technology | ₹154.15 Cr | 2.54% |
| Healthcare | ₹72.26 Cr | 1.19% |
| Real Estate | ₹29.12 Cr | 0.48% |
Risk & Performance Ratios
Standard Deviation
This fund
3.89%
Cat. avg.
4.54%
Lower the better
Sharpe Ratio
This fund
1.88
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better
Fund Managers
Abhishek Bisen
Since October 2014
Devender Singhal
Since April 2021
Hiten Shah
Since October 2019
Arjun Khanna
Since April 2022
Additional Scheme Detailsas of 30th June 2024
ISIN | INF174K01D28 | Expense Ratio | 0.69% | Exit Load | 1.00% | Fund Size | ₹6,077 Cr | Age | 13 Oct 2014 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹6076.80 Cr | 20.5% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹6076.80 Cr | 19.2% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.5% | 0.0% | ₹441.78 Cr | 15.8% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹441.78 Cr | 16.9% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹481.60 Cr | 15.4% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.5% | 1.0% | ₹481.60 Cr | 16.6% |
| Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹155.98 Cr | 15.7% |
| Bandhan Equity Savings Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹127.90 Cr | 10.3% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹92.83 Cr | 9.2% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹841.07 Cr | 17.6% |
About the AMC
Total AUM
₹4,47,798 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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What is the current NAV of Kotak Equity Savings Fund Direct Growth?
The NAV of Kotak Equity Savings Fund Direct Growth, as of 25-Jul-2024, is ₹27.04.
What are the returns of Kotak Equity Savings Fund Direct Growth?
The fund has generated 20.55% over the last 1 year and 13.68% 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 34.90% in equities, 5.96% in bonds, and 57.99% 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
- Arjun Khanna
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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.