Kotak Equity Savings Fund Direct-Growth

NAV

₹29.1825

as on 15 Sep 2025, 11:12 PM

₹0.0430(0.15%)

Last Change

Scheme Information

Kotak Equity Savings Fund Direct-Growth

as of 31 Aug 2025, 05:30 AM

₹8,486.87 Cr

0.66%

39.10%

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

8.82%

₹748.41 Cr

Automobile

6.51%

₹552.51 Cr

Services

5.58%

₹473.75 Cr

Energy

5.52%

₹468.41 Cr

Communication

3.45%

₹293.03 Cr

Others

70.12%

₹5,950.99 Cr

Financial

8.82%

₹748.41 Cr

Automobile

6.51%

₹552.51 Cr

Services

5.58%

₹473.75 Cr

Energy

5.52%

₹468.41 Cr

Communication

3.45%

₹293.03 Cr

Others

70.12%

₹5,950.99 Cr

Kotak Liquid - Plan A - Direct Plan-Growth

5.27%

₹447.26 Cr

National Bank For Agriculture & Rural Development

3.75%

₹318.26 Cr

Maruti Suzuki India Ltd.

3.07%

₹260.55 Cr

Reliance Industries Ltd.

2.84%

₹241.03 Cr

Others

85.07%

₹7,219.78 Cr

Kotak Liquid - Plan A - Direct Plan-Growth

5.27%

₹447.26 Cr

National Bank For Agriculture & Rural Development

3.75%

₹318.26 Cr

Maruti Suzuki India Ltd.

3.07%

₹260.55 Cr

Reliance Industries Ltd.

2.84%

₹241.03 Cr

Others

85.07%

₹7,219.78 Cr

Funds in this Category

This fund's returns: 12.59%

HSBC Equity Savings Fund Direct-Growth

Min. Investment

₹500

14.45

Category Returns

7.92%

14.45%

3Y Returns

14.45 %

Sundaram Equity Savings Fund Direct-Growth

Min. Investment

₹100

12.60

Category Returns

7.92%

14.45%

3Y Returns

12.60 %

Invesco India Equity Savings Fund Direct - Growth

Min. Investment

₹500

12.36

Category Returns

7.92%

14.45%

3Y Returns

12.36 %

About Kotak Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 4.99%, in last 3 years is 42.75% and 191.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:8,486.87 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund

5,51,565.17 Cr
AUM
225
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

₹1,38,175

₹1,42,752

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹42,752

42.75%

Investment Returns

In the last 3 months
3.24%
In the last 6 months
9.59%
In the last 1 year
4.99%
In the last 3 years
42.75%
In the last 5 years
81.53%
In the last 10 years
168.78%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk

z