Kotak Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (17-May-24)
₹25.930.52%1D
Returns (Since Inception)
10.44%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹5,132 Cr
Expense Ratio
0.73%
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, 7 months and 5 days, having been launched on 13-Oct-14.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹25.93, Assets Under Management (AUM) of 5132.18 Crores, and an expense ratio of 0.73%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹25.93, Assets Under Management (AUM) of 5132.18 Crores, and an expense ratio of 0.73%.
- Kotak Equity Savings Fund Direct Growth has given a CAGR return of 10.44% since inception.
- The fund's asset allocation comprises around 33.94% in equities, 7.22% in debts, and 57.47% 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
+20.45%
+14.27% (Cat Avg.)
3 Years
+13.49%
+9.49% (Cat Avg.)
5 Years
+12.17%
+9.36% (Cat Avg.)
Since Inception
+10.44%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹1,741.88 Cr | 33.94% |
| Debt | ₹370.38 Cr | 7.22% |
| Others | ₹3,019.93 Cr | 58.84% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,653.06 Cr | 32.21% |
| Triparty Repo | Cash - Repurchase Agreement | ₹420.02 Cr | 8.18% |
| HDFC Bank Ltd | Equity | ₹274.36 Cr | 5.35% |
| HDFC Bank Ltd.-MAY2024 | Equity - Future | ₹-241.69 Cr | 4.71% |
| ICICI Bank Ltd.-MAY2024 | Equity - Future | ₹-234.62 Cr | 4.57% |
| ICICI Bank Ltd | Equity | ₹233.13 Cr | 4.54% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹232.13 Cr | 4.52% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹223.72 Cr | 4.36% |
| India (Republic of) | Bond - Short-term Government Bills | ₹197.85 Cr | 3.86% |
| Adani Port and Special Economic Zone Ltd.-MAY2024 | Equity - Future | ₹-187.25 Cr | 3.65% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹186.33 Cr | 3.63% |
| Maruti Suzuki India Ltd | Equity | ₹145.24 Cr | 2.83% |
| Power Finance Corp Ltd | Equity | ₹126.29 Cr | 2.46% |
| State Bank of India | Equity | ₹115.68 Cr | 2.25% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹100.28 Cr | 1.95% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.69 Cr | 1.94% |
| Ambuja Cements Ltd.-MAY2024 | Equity - Future | ₹-98.49 Cr | 1.92% |
| HDB Financial Services | Cash - Commercial Paper | ₹98.3 Cr | 1.92% |
| Ambuja Cements Ltd | Equity | ₹98.08 Cr | 1.91% |
| Reliance Industries Ltd | Equity | ₹95.2 Cr | 1.85% |
| Cnx Nifty-May2024 | Equity Index - Future | ₹-93.15 Cr | 1.81% |
| Hero MotoCorp Ltd | Equity | ₹84.05 Cr | 1.64% |
| 8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹81.88 Cr | 1.60% |
| Hindustan Unilever Ltd | Equity | ₹80.9 Cr | 1.58% |
| Net Current Assets/(Liabilities) | Cash | ₹80.38 Cr | 1.57% |
| Zomato Ltd | Equity | ₹77.26 Cr | 1.51% |
| NTPC Ltd | Equity | ₹77.18 Cr | 1.50% |
| Bank of Baroda | Equity | ₹74.74 Cr | 1.46% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹74.51 Cr | 1.45% |
| Sun Pharmaceuticals Industries Ltd.-MAY2024 | Equity - Future | ₹-70.75 Cr | 1.38% |
| Bharat Highways Invit | Mutual Fund - Unspecified | ₹69.45 Cr | 1.35% |
| Samvardhana Motherson International Ltd | Equity | ₹64.07 Cr | 1.25% |
| NLC India Ltd | Equity | ₹60.59 Cr | 1.18% |
| Axis Bank Ltd | Equity | ₹59.87 Cr | 1.17% |
| Radico Khaitan Ltd | Equity | ₹58.72 Cr | 1.14% |
| Oil & Natural Gas Corporation Ltd.-MAY2024 | Equity - Future | ₹-56.79 Cr | 1.11% |
| Oil & Natural Gas Corp Ltd | Equity | ₹56.52 Cr | 1.10% |
| IDFC Limited-MAY2024 | Equity - Future | ₹-55.21 Cr | 1.08% |
| IDFC Ltd | Equity | ₹54.77 Cr | 1.07% |
| Colgate-Palmolive (India) Ltd | Equity | ₹53.67 Cr | 1.05% |
| Life Insurance Corporation of India | Equity | ₹52.09 Cr | 1.01% |
| GAIL (India) Ltd | Equity | ₹51.52 Cr | 1.00% |
| ITC Ltd | Equity | ₹51.42 Cr | 1.00% |
| UltraTech Cement Ltd | Equity | ₹49.86 Cr | 0.97% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.57 Cr | 0.97% |
| RELIANCE INDUSTRIES LTD.-MAY2024 | Equity - Future | ₹-48.44 Cr | 0.94% |
| Steel Authority of India Ltd.-MAY2024 | Equity - Future | ₹-46.28 Cr | 0.90% |
| Steel Authority Of India Ltd | Equity | ₹45.98 Cr | 0.90% |
| Tata Steel Ltd | Equity | ₹45.38 Cr | 0.88% |
| Zee Entertainment Enterprises Ltd | Equity | ₹42.4 Cr | 0.83% |
| Bharti Airtel Ltd | Equity | ₹39.82 Cr | 0.78% |
| Hindustan Petroleum Corp Ltd | Equity | ₹39.63 Cr | 0.77% |
| Axis Bank Ltd.-MAY2024 | Equity - Future | ₹-36.65 Cr | 0.71% |
| IndusInd Bank Ltd | Equity | ₹36.38 Cr | 0.71% |
| Bandhan Bank Ltd.-MAY2024 | Equity - Future | ₹-34.35 Cr | 0.67% |
| Bandhan Bank Ltd | Equity | ₹34.13 Cr | 0.67% |
| Chennai Super Kings Ltd. | Equity | ₹31.16 Cr | 0.61% |
| DLF Ltd.-MAY2024 | Equity - Future | ₹-30.18 Cr | 0.59% |
| DLF Ltd | Equity | ₹30.02 Cr | 0.58% |
| Kotak Mahindra Bank Ltd | Equity | ₹29.23 Cr | 0.57% |
| ICICI Securities Ltd | Equity | ₹28.96 Cr | 0.56% |
| Canara Bank-MAY2024 | Equity - Future | ₹-28.77 Cr | 0.56% |
| Canara Bank | Equity | ₹28.55 Cr | 0.56% |
| Jyoti CNC Automation Ltd | Equity | ₹28.2 Cr | 0.55% |
| City Union Bank Ltd | Equity | ₹27.94 Cr | 0.54% |
| Infosys Ltd | Equity | ₹27.1 Cr | 0.53% |
| NMDC Ltd.-MAY2024 | Equity - Future | ₹-27.1 Cr | 0.53% |
| NMDC Ltd | Equity | ₹26.9 Cr | 0.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.99 Cr | 0.49% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.49% |
| Adani Enterprises Ltd.-MAY2024 | Equity - Future | ₹-24.77 Cr | 0.48% |
| Adani Enterprises Ltd | Equity | ₹24.65 Cr | 0.48% |
| Manappuram Finance Ltd-MAY2024 | Equity - Future | ₹-24.16 Cr | 0.47% |
| Manappuram Finance Ltd | Equity | ₹24.02 Cr | 0.47% |
| LIC Housing Finance Ltd.-MAY2024 | Equity - Future | ₹-24.02 Cr | 0.47% |
| LIC Housing Finance Ltd | Equity | ₹23.85 Cr | 0.46% |
| Grasim Industries Ltd.-MAY2024 | Equity - Future | ₹-22.49 Cr | 0.44% |
| Grasim Industries Ltd | Equity | ₹22.43 Cr | 0.44% |
| Punjab National Bank-MAY2024 | Equity - Future | ₹-22.14 Cr | 0.43% |
| Punjab National Bank | Equity | ₹22 Cr | 0.43% |
| United Spirits Ltd | Equity | ₹21.72 Cr | 0.42% |
| Power Finance Corporation Ltd.-MAY2024 | Equity - Future | ₹-20.96 Cr | 0.41% |
| Gujarat State Petronet Ltd | Equity | ₹20.64 Cr | 0.40% |
| United Breweries Ltd | Equity | ₹20.38 Cr | 0.40% |
| GPT Healthcare Ltd | Equity | ₹16.82 Cr | 0.33% |
| ITC Ltd.-MAY2024 | Equity - Future | ₹-15.75 Cr | 0.31% |
| Jio Financial Services Ltd | Equity | ₹15.47 Cr | 0.30% |
| Britannia Industries Ltd | Equity | ₹15.28 Cr | 0.30% |
| HCL Technologies Ltd | Equity | ₹15.02 Cr | 0.29% |
| HCL Technologies Ltd.-MAY2024 | Equity - Future | ₹-14.93 Cr | 0.29% |
| Oracle Financial Services Software Ltd | Equity | ₹14.82 Cr | 0.29% |
| Juniper Hotels Ltd | Equity | ₹12.92 Cr | 0.25% |
| Mahindra & Mahindra Ltd.-MAY2024 | Equity - Future | ₹-12.15 Cr | 0.24% |
| Mahindra & Mahindra Ltd | Equity | ₹12.08 Cr | 0.24% |
| FEDERAL BANK LTD.-MAY2024 | Equity - Future | ₹-11.37 Cr | 0.22% |
| The Federal Bank Ltd | Equity | ₹11.3 Cr | 0.22% |
| Tata Motors Ltd.-MAY2024 | Equity - Future | ₹-11.29 Cr | 0.22% |
| Tata Motors Ltd | Equity | ₹11.2 Cr | 0.22% |
| United Spirits Ltd.-MAY2024 | Equity - Future | ₹-11.2 Cr | 0.22% |
| Indus Towers Ltd.-MAY2024 | Equity - Future | ₹-11.04 Cr | 0.22% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹10.98 Cr | 0.21% |
| Havells India Ltd.-MAY2024 | Equity - Future | ₹-10.65 Cr | 0.21% |
| Havells India Ltd | Equity | ₹10.57 Cr | 0.21% |
| Goi Strips 15032048 | Bond - Gov't/Treasury | ₹10.09 Cr | 0.20% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹10 Cr | 0.19% |
| Mphasis Ltd | Equity | ₹9.67 Cr | 0.19% |
| JSW Steel Ltd.-MAY2024 | Equity - Future | ₹-9.48 Cr | 0.18% |
| JSW Steel Ltd | Equity | ₹9.41 Cr | 0.18% |
| Zee Entertainment Enterprises Ltd-MAY2024 | Equity - Future | ₹-8.64 Cr | 0.17% |
| Tata Consultancy Services Ltd.-MAY2024 | Equity - Future | ₹-8.5 Cr | 0.17% |
| Tata Consultancy Services Ltd | Equity | ₹8.49 Cr | 0.17% |
| Kansai Nerolac Paints Ltd | Equity | ₹8.39 Cr | 0.16% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹8.05 Cr | 0.16% |
| Aurobindo Pharma Ltd.-MAY2024 | Equity - Future | ₹-7.66 Cr | 0.15% |
| Aurobindo Pharma Ltd | Equity | ₹7.61 Cr | 0.15% |
| Bajaj Finserv Ltd.-MAY2024 | Equity - Future | ₹-7.48 Cr | 0.15% |
| RBL Bank Ltd-MAY2024 | Equity - Future | ₹-7.46 Cr | 0.15% |
| Bajaj Finserv Ltd | Equity | ₹7.43 Cr | 0.14% |
| RBL Bank Ltd | Equity | ₹7.42 Cr | 0.14% |
| Nhpc Limited | Bond - Corporate Bond | ₹7.39 Cr | 0.14% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹7.31 Cr | 0.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹7.25 Cr | 0.14% |
| L&T FINANCE HOLDINGS LTD-MAY2024 | Equity - Future | ₹-6.9 Cr | 0.13% |
| L&T Finance Ltd | Equity | ₹6.84 Cr | 0.13% |
| Zydus Lifesciences Limited-MAY2024 | Equity - Future | ₹-6.55 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹6.52 Cr | 0.13% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹6.41 Cr | 0.12% |
| Ipca Laboratories Ltd | Equity | ₹6.03 Cr | 0.12% |
| National Aluminium Company Ltd-MAY2024 | Equity - Future | ₹-6.02 Cr | 0.12% |
| National Aluminium Co Ltd | Equity | ₹5.97 Cr | 0.12% |
| Trent Ltd-MAY2024 | Equity - Future | ₹-5.69 Cr | 0.11% |
| Trent Ltd | Equity | ₹5.64 Cr | 0.11% |
| Samvardhana Motherson International Limited-MAY2024 | Equity - Future | ₹-5.06 Cr | 0.10% |
| Tata Power Co. Ltd.-MAY2024 | Equity - Future | ₹-5.03 Cr | 0.10% |
| Tata Power Co Ltd | Equity | ₹5 Cr | 0.10% |
| Hindalco Industries Ltd-MAY2024 | Equity - Future | ₹-4.72 Cr | 0.09% |
| Hindalco Industries Ltd | Equity | ₹4.69 Cr | 0.09% |
| Bank Of Baroda-MAY2024 | Equity - Future | ₹-4.39 Cr | 0.09% |
| SBI Life Insurance Company Ltd-MAY2024 | Equity - Future | ₹-4.34 Cr | 0.08% |
| SBI Life Insurance Company Limited | Equity | ₹4.31 Cr | 0.08% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹3.77 Cr | 0.07% |
| Titan Company Ltd.-MAY2024 | Equity - Future | ₹-3.59 Cr | 0.07% |
| Titan Co Ltd | Equity | ₹3.58 Cr | 0.07% |
| GMR AIRPORTS INFRASTRUCTURE LTD.-MAY2024 | Equity - Future | ₹-3.09 Cr | 0.06% |
| GMR Airports Infrastructure Ltd | Equity | ₹3.07 Cr | 0.06% |
| Jindal Steel & Power Ltd.-MAY2024 | Equity - Future | ₹-3.03 Cr | 0.06% |
| Jindal Steel & Power Ltd | Equity | ₹3.02 Cr | 0.06% |
| Tata Steel Ltd.-MAY2024 | Equity - Future | ₹-2.93 Cr | 0.06% |
| Innova Captab Ltd | Equity | ₹2.46 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.42 Cr | 0.05% |
| Rec Limited | Bond - Corporate Bond | ₹2.28 Cr | 0.04% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹2.28 Cr | 0.04% |
| Dabur India Ltd.-MAY2024 | Equity - Future | ₹-2.24 Cr | 0.04% |
| Dabur India Ltd | Equity | ₹2.22 Cr | 0.04% |
| Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹2.18 Cr | 0.04% |
| 7.35% Govt Stock 2024 | Bond - Gov't/Treasury | ₹1.93 Cr | 0.04% |
| Bajaj Finance Ltd.-MAY2024 | Equity - Future | ₹-1.83 Cr | 0.04% |
| Bajaj Finance Ltd | Equity | ₹1.82 Cr | 0.04% |
| Inter Globe Aviation Ltd-MAY2024 | Equity - Future | ₹-1.68 Cr | 0.03% |
| InterGlobe Aviation Ltd | Equity | ₹1.67 Cr | 0.03% |
| Aditya Birla Capital Ltd.-MAY2024 | Equity - Future | ₹-1.63 Cr | 0.03% |
| Aditya Birla Capital Ltd | Equity | ₹1.62 Cr | 0.03% |
| JNK India Ltd | Equity | ₹1.39 Cr | 0.03% |
| Bharat Electronics Ltd.-MAY2024 | Equity - Future | ₹-1.34 Cr | 0.03% |
| Bharat Electronics Ltd | Equity | ₹1.33 Cr | 0.03% |
| India Cements Ltd.-MAY2024 | Equity - Future | ₹-1.24 Cr | 0.02% |
| India Cements Ltd | Equity | ₹1.24 Cr | 0.02% |
| Glenmark Pharmaceuticals Ltd-MAY2024 | Equity - Future | ₹-1.23 Cr | 0.02% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.23 Cr | 0.02% |
| 6.69% Govt Stock 2024 | Bond - Gov't/Treasury | ₹1.19 Cr | 0.02% |
| Lupin Ltd | Equity | ₹1.12 Cr | 0.02% |
| Lupin Ltd.-MAY2024 | Equity - Future | ₹-1.12 Cr | 0.02% |
| 8.4% Govt Stock 2024 | Bond - Gov't/Treasury | ₹1 Cr | 0.02% |
| National Thermal Power Corporation Limited-MAY2024 | Equity - Future | ₹-0.99 Cr | 0.02% |
| Tech Mahindra Ltd.-MAY2024 | Equity - Future | ₹-0.69 Cr | 0.01% |
| Tech Mahindra Ltd | Equity | ₹0.68 Cr | 0.01% |
| Hindustan Copper Ltd.-MAY2024 | Equity - Future | ₹-0.62 Cr | 0.01% |
| Hindustan Copper Ltd | Equity | ₹0.61 Cr | 0.01% |
| ACC Ltd.-MAY2024 | Equity - Future | ₹-0.53 Cr | 0.01% |
| ACC Ltd | Equity | ₹0.53 Cr | 0.01% |
| GAIL (India) Ltd.-MAY2024 | Equity - Future | ₹-0.29 Cr | 0.01% |
| Godrej Consumer Products Ltd.-MAY2024 | Equity - Future | ₹-0.25 Cr | 0.00% |
| Godrej Consumer Products Ltd | Equity | ₹0.24 Cr | 0.00% |
| Piramal Enterprises Limited-MAY2024 | Equity - Future | ₹-0.21 Cr | 0.00% |
| Piramal Enterprises Ltd | Equity | ₹0.21 Cr | 0.00% |
| Voltamp Transformers Ltd | Equity | ₹0.02 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,302.41 Cr | 25.38% |
| Consumer Cyclical | ₹422.45 Cr | 8.23% |
| Basic Materials | ₹322.5 Cr | 6.28% |
| Consumer Defensive | ₹304.55 Cr | 5.93% |
| Industrials | ₹232.57 Cr | 4.53% |
| Energy | ₹216 Cr | 4.21% |
| Utilities | ₹214.92 Cr | 4.19% |
| Healthcare | ₹142.07 Cr | 2.77% |
| Communication Services | ₹100.5 Cr | 1.96% |
| Technology | ₹75.79 Cr | 1.48% |
| Real Estate | ₹30.02 Cr | 0.58% |
Risk & Performance Ratios
Standard Deviation
This fund
3.92%
Cat. avg.
4.70%
Lower the better
Sharpe Ratio
This fund
1.94
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
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 April 2024
| ISIN | INF174K01D28 | Expense Ratio | 0.73% | Exit Load | 1.00% | Fund Size | ₹5,132 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% | ₹5132.18 Cr | 20.4% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.9% | 1.0% | ₹5132.18 Cr | 19.2% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹389.20 Cr | 16.2% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹389.20 Cr | 17.4% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹433.01 Cr | 15.6% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.5% | 1.0% | ₹433.01 Cr | 16.7% |
| Tata Equity Savings Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹141.56 Cr | 15.3% |
| Bandhan Equity Savings Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹113.46 Cr | 10.4% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹91.25 Cr | 8.9% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹815.59 Cr | 19.1% |
About the AMC
Total AUM
₹4,14,792 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 17-May-2024, is ₹25.93.
What are the returns of Kotak Equity Savings Fund Direct Growth?
The fund has generated 20.45% over the last 1 year and 13.49% 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 33.94% in equities, 7.22% in bonds, and 57.47% 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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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.