Dezerv

Fund Overview

Fund Size

Fund Size

₹5,606 Cr

Expense Ratio

Expense Ratio

0.71%

ISIN

ISIN

INF174K01D28

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 8 months and 8 days, having been launched on 13-Oct-14.
As of 20-Jun-24, it has a Net Asset Value (NAV) of ₹26.60, Assets Under Management (AUM) of 5605.87 Crores, and an expense ratio of 0.71%.
  • Kotak Equity Savings Fund Direct Growth has given a CAGR return of 10.63% since inception.
  • The fund's asset allocation comprises around 33.74% in equities, 6.59% in debts, and 58.40% 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

+21.13%

+14.84% (Cat Avg.)

3 Years

+13.65%

+9.22% (Cat Avg.)

5 Years

+12.39%

+9.49% (Cat Avg.)

Since Inception

+10.63%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity1,891.47 Cr33.74%
Debt369.38 Cr6.59%
Others3,345.03 Cr59.67%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset1,854.68 Cr33.08%
Triparty RepoCash - Repurchase Agreement746.13 Cr13.31%
HDFC Bank LtdEquity337.67 Cr6.02%
HDFC Bank Ltd.-JUN2024Equity - Future-307.5 Cr5.49%
Kotak Liquid Dir GrMutual Fund - Open End283.75 Cr5.06%
Adani Port and Special Economic Zone Ltd.-JUN2024Equity - Future-229.93 Cr4.10%
Adani Ports & Special Economic Zone LtdEquity229.18 Cr4.09%
ICICI Bank Ltd.-JUN2024Equity - Future-228.83 Cr4.08%
ICICI Bank LtdEquity227.18 Cr4.05%
Kotak Money Market Dir GrMutual Fund - Open End225.11 Cr4.02%
State Bank of IndiaEquity157.77 Cr2.81%
Bharti Airtel LtdEquity153.03 Cr2.73%
India (Republic of)Bond - Short-term Government Bills149.29 Cr2.66%
Maruti Suzuki India LtdEquity143.17 Cr2.55%
Life Insurance Corporation of IndiaEquity134.94 Cr2.41%
Power Finance Corp LtdEquity131 Cr2.34%
Bharti Airtel Ltd-JUN2024Equity - Future-112.36 Cr2.00%
Ambuja Cements Ltd.-JUN2024Equity - Future-102.91 Cr1.84%
Ambuja Cements LtdEquity102.37 Cr1.83%
HDB Financial ServicesCash - Commercial Paper98.93 Cr1.76%
Hindustan Unilever LtdEquity98.52 Cr1.76%
Hero MotoCorp LtdEquity94.71 Cr1.69%
Cnx Nifty-Jun2024Equity Index - Future-93.07 Cr1.66%
Reliance Industries LtdEquity92.83 Cr1.66%
Crompton Greaves Consumer Electricals LtdEquity85.45 Cr1.52%
8.34% Govt Stock 2033Bond - Gov't/Treasury81.52 Cr1.45%
NTPC LtdEquity76.39 Cr1.36%
Power Finance Corporation Ltd.Bond - Corporate Bond74.56 Cr1.33%
Samvardhana Motherson International LtdEquity73.86 Cr1.32%
Bank of BarodaEquity70.33 Cr1.25%
Bharat Highways InvitMutual Fund - Unspecified70.15 Cr1.25%
ICICI Securities LtdEquity64.75 Cr1.16%
Zomato LtdEquity62.7 Cr1.12%
Kotak Mahindra Bank LtdEquity60.49 Cr1.08%
Axis Bank LtdEquity59.68 Cr1.06%
NLC India LtdEquity59.13 Cr1.05%
ITC LtdEquity56.27 Cr1.00%
Oil & Natural Gas Corporation Ltd.-JUN2024Equity - Future-53.25 Cr0.95%
Oil & Natural Gas Corp LtdEquity52.82 Cr0.94%
Radico Khaitan LtdEquity52.69 Cr0.94%
IDFC Limited-JUN2024Equity - Future-51.28 Cr0.91%
IDFC LtdEquity51.01 Cr0.91%
GAIL (India) LtdEquity50.33 Cr0.90%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.66 Cr0.89%
Adani Enterprises Ltd.-JUN2024Equity - Future-48.05 Cr0.86%
Adani Enterprises LtdEquity47.79 Cr0.85%
RELIANCE INDUSTRIES LTD.-JUN2024Equity - Future-47.25 Cr0.84%
Tata Steel LtdEquity45.99 Cr0.82%
Steel Authority of India Ltd.-JUN2024Equity - Future-44.77 Cr0.80%
Steel Authority Of India LtdEquity44.38 Cr0.79%
Hindustan Petroleum Corp LtdEquity42.99 Cr0.77%
Zee Entertainment Enterprises LtdEquity42.96 Cr0.77%
Axis Bank Ltd.-JUN2024Equity - Future-36.64 Cr0.65%
Sun Pharmaceuticals Industries LtdEquity35.84 Cr0.64%
IndusInd Bank LtdEquity35.08 Cr0.63%
Bandhan Bank Ltd.-JUN2024Equity - Future-34.3 Cr0.61%
Bandhan Bank LtdEquity34.13 Cr0.61%
Jyoti CNC Automation LtdEquity33.46 Cr0.60%
Chennai Super Kings Ltd.Equity31.16 Cr0.56%
Tata Consultancy Services Ltd.-JUN2024Equity - Future-30.71 Cr0.55%
Manappuram Finance Ltd-JUN2024Equity - Future-30.67 Cr0.55%
Manappuram Finance LtdEquity30.56 Cr0.55%
Tata Consultancy Services LtdEquity30.45 Cr0.54%
UltraTech Cement LtdEquity29.75 Cr0.53%
DLF Ltd.-JUN2024Equity - Future-27.71 Cr0.49%
NMDC Ltd.-JUN2024Equity - Future-27.63 Cr0.49%
NMDC LtdEquity27.51 Cr0.49%
DLF LtdEquity27.45 Cr0.49%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.02 Cr0.45%
HDFC Bank LimitedBond - Corporate Bond24.92 Cr0.44%
City Union Bank LtdEquity24.88 Cr0.44%
Power Finance Corporation Ltd.-JUN2024Equity - Future-23.46 Cr0.42%
LIC Housing Finance Ltd.-JUN2024Equity - Future-22.59 Cr0.40%
LIC Housing Finance LtdEquity22.4 Cr0.40%
ITC Ltd.-JUN2024Equity - Future-21.04 Cr0.38%
United Spirits LtdEquity20.34 Cr0.36%
Gujarat State Petronet LtdEquity20.22 Cr0.36%
Punjab National BankEquity20.19 Cr0.36%
Punjab National Bank-JUN2024Equity - Future-20.06 Cr0.36%
Infosys LtdEquity19.81 Cr0.35%
Hindalco Industries Ltd-JUN2024Equity - Future-19.36 Cr0.35%
Net Current Assets/(Liabilities)Cash-19.27 Cr0.34%
Hindalco Industries LtdEquity19.21 Cr0.34%
United Breweries LtdEquity18.6 Cr0.33%
HCL Technologies Ltd.-JUN2024Equity - Future-14.64 Cr0.26%
HCL Technologies LtdEquity14.55 Cr0.26%
Oracle Financial Services Software LtdEquity14.54 Cr0.26%
Mahindra & Mahindra Ltd.-JUN2024Equity - Future-14.15 Cr0.25%
Jio Financial Services LtdEquity14.13 Cr0.25%
GPT Healthcare LtdEquity14.06 Cr0.25%
Mahindra & Mahindra LtdEquity14.04 Cr0.25%
Hindustan Unilever Ltd.-JUN2024Equity - Future-14.01 Cr0.25%
Bajaj Finserv Ltd.-JUN2024Equity - Future-13.01 Cr0.23%
Bajaj Finserv LtdEquity12.92 Cr0.23%
Juniper Hotels LtdEquity12.03 Cr0.21%
National Thermal Power Corporation Limited-JUN2024Equity - Future-11.95 Cr0.21%
FEDERAL BANK LTD.-JUN2024Equity - Future-11.33 Cr0.20%
The Federal Bank LtdEquity11.26 Cr0.20%
Tata Motors Ltd.-JUN2024Equity - Future-10.28 Cr0.18%
Tata Motors LtdEquity10.26 Cr0.18%
Goi Strips 15032048Bond - Gov't/Treasury10.15 Cr0.18%
United Spirits Ltd.-JUN2024Equity - Future-9.97 Cr0.18%
Rural Electrification Corporation Ltd-JUN2024Equity - Future-9.75 Cr0.17%
REC LtdEquity9.68 Cr0.17%
Havells India LtdEquity9.63 Cr0.17%
Mphasis LtdEquity9.54 Cr0.17%
Havells India Ltd.-JUN2024Equity - Future-9.48 Cr0.17%
JSW Steel Ltd.-JUN2024Equity - Future-9.47 Cr0.17%
JSW Steel LtdEquity9.39 Cr0.17%
Zee Entertainment Enterprises Ltd-JUN2024Equity - Future-8.82 Cr0.16%
Kansai Nerolac Paints LtdEquity8.09 Cr0.14%
LIC Housing Finance LtdBond - Corporate Bond8.07 Cr0.14%
Aurobindo Pharma Ltd.-JUN2024Equity - Future-7.9 Cr0.14%
Aurobindo Pharma LtdEquity7.83 Cr0.14%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity7.7 Cr0.14%
Nhpc LimitedBond - Corporate Bond7.4 Cr0.13%
Small Industries Development Bank Of IndiaBond - Corporate Bond7.26 Cr0.13%
RBL Bank Ltd-JUN2024Equity - Future-7.06 Cr0.13%
RBL Bank LtdEquity7 Cr0.12%
Zydus Lifesciences Limited-JUN2024Equity - Future-6.9 Cr0.12%
Zydus Lifesciences LtdEquity6.84 Cr0.12%
Sun Pharmaceuticals Industries Ltd.-JUN2024Equity - Future-6.68 Cr0.12%
L&T Finance LtdEquity6.28 Cr0.11%
L&T FINANCE HOLDINGS LTD-JUN2024Equity - Future-6.24 Cr0.11%
National Aluminium Company Ltd-JUN2024Equity - Future-6.22 Cr0.11%
National Aluminium Co LtdEquity6.18 Cr0.11%
Trent Ltd-JUN2024Equity - Future-5.88 Cr0.10%
Trent LtdEquity5.84 Cr0.10%
Samvardhana Motherson International Limited-JUN2024Equity - Future-5.83 Cr0.10%
Hindustan Copper Ltd.-JUN2024Equity - Future-5.8 Cr0.10%
Hindustan Copper LtdEquity5.75 Cr0.10%
SBI Life Insurance Company Ltd-JUN2024Equity - Future-5.23 Cr0.09%
SBI Life Insurance Company LimitedEquity5.2 Cr0.09%
Ipca Laboratories LtdEquity5.18 Cr0.09%
Tata Power Co. Ltd.-JUN2024Equity - Future-4.89 Cr0.09%
Bajaj Finance Ltd.-JUN2024Equity - Future-4.87 Cr0.09%
Tata Power Co LtdEquity4.86 Cr0.09%
Bajaj Finance LtdEquity4.86 Cr0.09%
Bank Of Baroda-JUN2024Equity - Future-4.14 Cr0.07%
5.15% Govt Stock 2025Bond - Gov't/Treasury3.78 Cr0.07%
Jindal Steel & Power Ltd.-JUN2024Equity - Future-3.37 Cr0.06%
Jindal Steel & Power LtdEquity3.34 Cr0.06%
Titan Company Ltd.-JUN2024Equity - Future-3.26 Cr0.06%
Titan Co LtdEquity3.23 Cr0.06%
Tata Steel Ltd.-JUN2024Equity - Future-2.96 Cr0.05%
Maruti Suzuki India Limited-JUN2024Equity - Future-2.69 Cr0.05%
Innova Captab LtdEquity2.5 Cr0.04%
Power Finance Corporation LimitedBond - Corporate Bond2.42 Cr0.04%
Dabur India Ltd.-JUN2024Equity - Future-2.41 Cr0.04%
Dabur India LtdEquity2.38 Cr0.04%
Rec LimitedBond - Corporate Bond2.29 Cr0.04%
Indian Oil Corporation LimitedBond - Corporate Bond2.28 Cr0.04%
Goi 19.03.2027 GovBond - Gov't/Treasury2.2 Cr0.04%
7.35% Govt Stock 2024Bond - Gov't/Treasury1.93 Cr0.03%
Inter Globe Aviation Ltd-JUN2024Equity - Future-1.77 Cr0.03%
InterGlobe Aviation LtdEquity1.76 Cr0.03%
Bharat Electronics Ltd.-JUN2024Equity - Future-1.7 Cr0.03%
Bharat Electronics LtdEquity1.69 Cr0.03%
Aditya Birla Capital Ltd.-JUN2024Equity - Future-1.58 Cr0.03%
Aditya Birla Capital LtdEquity1.57 Cr0.03%
Sai Silks (Kalamandir) LtdEquity1.57 Cr0.03%
Glenmark Pharmaceuticals Ltd-JUN2024Equity - Future-1.35 Cr0.02%
Glenmark Pharmaceuticals LtdEquity1.35 Cr0.02%
JNK India LtdEquity1.22 Cr0.02%
6.69% Govt Stock 2024Bond - Gov't/Treasury1.19 Cr0.02%
India Cements Ltd.-JUN2024Equity - Future-1.14 Cr0.02%
India Cements LtdEquity1.13 Cr0.02%
8.4% Govt Stock 2024Bond - Gov't/Treasury1 Cr0.02%
Crompton Greaves Consumer Electricals Ltd-JUN2024Equity - Future-0.92 Cr0.02%
Tech Mahindra Ltd.-JUN2024Equity - Future-0.67 Cr0.01%
Tech Mahindra LtdEquity0.66 Cr0.01%
Larsen And Toubro Ltd.-JUN2024Equity - Future-0.61 Cr0.01%
Larsen & Toubro LtdEquity0.61 Cr0.01%
GMR AIRPORTS INFRASTRUCTURE LTD.-JUN2024Equity - Future-0.58 Cr0.01%
GMR Airports Infrastructure LtdEquity0.57 Cr0.01%
The Indian Hotels Company Ltd.-JUN2024Equity - Future-0.56 Cr0.01%
Indian Hotels Co LtdEquity0.56 Cr0.01%
ACC Ltd.-JUN2024Equity - Future-0.54 Cr0.01%
ACC LtdEquity0.53 Cr0.01%
GAIL (India) Ltd.-JUN2024Equity - Future-0.28 Cr0.01%
Godrej Consumer Products Ltd.-JUN2024Equity - Future-0.26 Cr0.00%
Godrej Consumer Products LtdEquity0.25 Cr0.00%
Container Corporation of India Ltd.-JUN2024Equity - Future-0.11 Cr0.00%
Container Corporation of India LtdEquity0.11 Cr0.00%
Piramal Enterprises Limited-JUN2024Equity - Future-0.06 Cr0.00%
Piramal Enterprises LtdEquity0.06 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,535.03 Cr27.38%
Consumer Cyclical507.41 Cr9.05%
Basic Materials303.62 Cr5.42%
Industrials278.22 Cr4.96%
Consumer Defensive249.05 Cr4.44%
Energy236.43 Cr4.22%
Utilities210.93 Cr3.76%
Communication Services203.69 Cr3.63%
Technology89.56 Cr1.60%
Healthcare73.59 Cr1.31%
Real Estate27.45 Cr0.49%

Risk & Performance Ratios

Standard Deviation

This fund

3.83%

Cat. avg.

4.54%

Lower the better

Sharpe Ratio

This fund

1.82

Cat. avg.

0.71

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.36

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since October 2014

Devender Singhal

Devender Singhal

Since April 2021

Hiten Shah

Hiten Shah

Since October 2019

Arjun Khanna

Arjun Khanna

Since April 2022

Additional Scheme Detailsas of 31st May 2024

ISININF174K01D28Expense Ratio0.71%Exit Load1.00%Fund Size₹5,606 CrAge13 Oct 2014Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY Equity Savings TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹5605.87 Cr21.1%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹5605.87 Cr19.8%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹405.69 Cr17.0%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹405.69 Cr18.2%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹447.80 Cr15.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

0.5%1.0%₹447.80 Cr17.0%
Tata Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹147.97 Cr16.2%
Bandhan Equity Savings Fund Regular Growth

Moderate Risk

1.4%0.0%₹118.67 Cr10.6%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹92.15 Cr9.3%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹848.56 Cr19.7%

About the AMC

Total AUM

₹4,28,353 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%--
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹288.07 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹604.38 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.62 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹6089.40 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.03 Cr-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Low Risk

-0.0%-7.6%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

---7.3%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%-7.1%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹424.46 Cr7.2%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹15282.62 Cr44.7%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹48469.47 Cr40.4%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹22329.12 Cr48.6%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹5768.54 Cr43.5%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹202.41 Cr65.6%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹663.74 Cr26.2%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹1989.53 Cr65.5%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹9154.40 Cr7.6%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8199.81 Cr35.5%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹1903.40 Cr8.4%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹14949.40 Cr7.5%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Kotak Equity Savings Fund Direct Growth, as of 20-Jun-2024, is ₹26.60.
The fund has generated 21.13% over the last 1 year and 13.65% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 33.74% in equities, 6.59% in bonds, and 58.40% in cash and cash equivalents.
The fund managers responsible for Kotak Equity Savings Fund Direct Growth are:-
  1. Abhishek Bisen
  2. Devender Singhal
  3. Hiten Shah
  4. Arjun Khanna