Kotak Equity Savings Fund Direct-Growth
NAV
₹28.2891
as on 05 Jun 2025, 11:11 PM
₹0.0356(0.13%)
Last Change
Scheme Information
Kotak Equity Savings Fund Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹8,189.77 Cr
0.66%
35.03%
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
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Sectors Holding in this Mutual Fund
Cash Holding
35.03%
₹2,868.87 Cr
Energy
9.08%
₹743.99 Cr
Financial
6.37%
₹521.55 Cr
Services
4.83%
₹395.70 Cr
Automobile
4.63%
₹379.05 Cr
Others
40.06%
₹3,280.82 Cr
Cash Holding
35.03%
₹2,868.87 Cr
Energy
9.08%
₹743.99 Cr
Financial
6.37%
₹521.55 Cr
Services
4.83%
₹395.70 Cr
Automobile
4.63%
₹379.05 Cr
Others
40.06%
₹3,280.82 Cr
HDFC Bank Ltd.
5.25%
₹429.96 Cr
Kotak Liquid - Plan A - Direct Plan-Growth
4.69%
₹384.10 Cr
Kotak Money Market Fund Direct-Growth
3.73%
₹305.48 Cr
Power Finance Corporation Ltd.
2.85%
₹233.41 Cr
Others
83.48%
₹6,836.82 Cr
HDFC Bank Ltd.
5.25%
₹429.96 Cr
Kotak Liquid - Plan A - Direct Plan-Growth
4.69%
₹384.10 Cr
Kotak Money Market Fund Direct-Growth
3.73%
₹305.48 Cr
Power Finance Corporation Ltd.
2.85%
₹233.41 Cr
Others
83.48%
₹6,836.82 Cr
Funds in this Category
This fund's returns: 12.90%
Sundaram Equity Savings Fund Direct-Growth
Min. Investment
₹100
14.18
Category Returns
8.12%
14.18%
3Y Returns
14.18 %
HSBC Equity Savings Fund Direct-Growth
Min. Investment
₹500
13.72
Category Returns
8.12%
14.18%
3Y Returns
13.72 %
Invesco India Equity Savings Fund Direct - Growth
Min. Investment
₹500
13.58
Category Returns
8.12%
14.18%
3Y Returns
13.58 %
About Kotak Equity Savings Fund Direct-Growth
Kotak Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 9.99%, in last 3 years is 44.00% and 182.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,189.77 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
₹1,39,407
₹1,43,997
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹43,997
44.00%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
