Kotak Equity Savings Fund Direct-Growth

NAV

₹29.6119

as on 17 Oct 2025, 11:13 PM

₹-0.0085(0.03%)

Last Change

Scheme Information

Kotak Equity Savings Fund Direct-Growth

as of 30 Sep 2025, 05:30 AM

₹8,782.37 Cr

0.67%

39.83%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

9.90%

₹869.32 Cr

Automobile

6.77%

₹594.24 Cr

Services

5.19%

₹456.19 Cr

Energy

4.50%

₹395.53 Cr

Communication

3.30%

₹289.89 Cr

Others

70.34%

₹6,177.52 Cr

Financial

9.90%

₹869.32 Cr

Automobile

6.77%

₹594.24 Cr

Services

5.19%

₹456.19 Cr

Energy

4.50%

₹395.53 Cr

Communication

3.30%

₹289.89 Cr

Others

70.34%

₹6,177.52 Cr

Kotak Liquid - Plan A - Direct Plan-Growth

5.27%

₹462.83 Cr

National Bank For Agriculture & Rural Development

3.75%

₹329.34 Cr

Maruti Suzuki India Ltd.

3.07%

₹269.62 Cr

Reliance Industries Ltd.

2.84%

₹249.42 Cr

Others

85.07%

₹7,471.16 Cr

Kotak Liquid - Plan A - Direct Plan-Growth

5.27%

₹462.83 Cr

National Bank For Agriculture & Rural Development

3.75%

₹329.34 Cr

Maruti Suzuki India Ltd.

3.07%

₹269.62 Cr

Reliance Industries Ltd.

2.84%

₹249.42 Cr

Others

85.07%

₹7,471.16 Cr

Funds in this Category

This fund's returns: 13.39%

HSBC Equity Savings Fund Direct-Growth

Min. Investment

₹500

15.12

Category Returns

8.27%

15.12%

3Y Returns

15.12 %

Sundaram Equity Savings Fund Direct-Growth

Min. Investment

₹100

13.50

Category Returns

8.27%

15.12%

3Y Returns

13.50 %

Invesco India Equity Savings Fund Direct - Growth

Min. Investment

₹500

13.27

Category Returns

8.27%

15.12%

3Y Returns

13.27 %

About Kotak Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 7.23%, in last 3 years is 45.82% and 196.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:8,782.37 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund

5,46,744.79 Cr
AUM
229
Schemes

Address

Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,41,139

₹1,45,820

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹45,820

45.82%

Investment Returns

In the last 1 month
0.95%
In the last 3 months
2.99%
In the last 6 months
6.89%
In the last 1 year
7.23%
In the last 3 years
45.82%
In the last 5 years
82.09%
In the last 10 years
168.86%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk

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