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%
Open-End
Growth
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
NIFTY Equity Savings Total Return Index
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
Address
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
Scheme Riskometer
Investors understand that their principal will be at moderately high risk