Kotak Equity Savings Fund Direct-Growth
NAV
₹29.7636
as on 30 Oct 2025, 10:43 PM
₹-0.0448(0.15%)
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%
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
Cash Holding
39.83%
₹3,498.31 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
Others
33.80%
₹2,968.44 Cr
Cash Holding
39.83%
₹3,498.31 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
Others
33.80%
₹2,968.44 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: 13.04%
HSBC Equity Savings Fund Direct-Growth
Min. Investment
₹500
14.81
Category Returns
8.02%
14.81%
3Y Returns
14.81 %
Invesco India Equity Savings Fund Direct - Growth
Min. Investment
₹500
13.15
Category Returns
8.02%
14.81%
3Y Returns
13.15 %
Sundaram Equity Savings Fund Direct-Growth
Min. Investment
₹100
12.99
Category Returns
8.02%
14.81%
3Y Returns
12.99 %
About Kotak Equity Savings Fund Direct-Growth
Kotak Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 9.02%, in last 3 years is 44.57% and 197.64% 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
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,39,917
₹1,44,570
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹44,570
44.57%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
