Savings Boxes

Kotak Equity Savings Fund Direct-Growth

NAV

₹27.2573

as on 11 Apr 2025, 11:12 PM

₹0.1676(0.62%)

Last Change

Scheme Information

Kotak Equity Savings Fund Direct-Growth

as of 31 Mar 2025, 05:30 AM

₹8,043.30 Cr

0.65%

36.35%

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

Cash Holding

36.35%

₹2,923.65 Cr

Financial

6.33%

₹508.88 Cr

Energy

5.75%

₹462.67 Cr

Automobile

5.01%

₹403.00 Cr

Consumer Staples

4.82%

₹387.81 Cr

Others

41.74%

₹3,357.27 Cr

Cash Holding

36.35%

₹2,923.65 Cr

Financial

6.33%

₹508.88 Cr

Energy

5.75%

₹462.67 Cr

Automobile

5.01%

₹403.00 Cr

Consumer Staples

4.82%

₹387.81 Cr

Others

41.74%

₹3,357.27 Cr

HDFC Bank Ltd.

5.25%

₹422.27 Cr

Kotak Liquid - Plan A - Direct Plan-Growth

4.69%

₹377.23 Cr

Kotak Money Market Fund Direct-Growth

3.73%

₹300.02 Cr

Power Finance Corporation Ltd.

2.85%

₹229.23 Cr

Others

83.48%

₹6,714.55 Cr

HDFC Bank Ltd.

5.25%

₹422.27 Cr

Kotak Liquid - Plan A - Direct Plan-Growth

4.69%

₹377.23 Cr

Kotak Money Market Fund Direct-Growth

3.73%

₹300.02 Cr

Power Finance Corporation Ltd.

2.85%

₹229.23 Cr

Others

83.48%

₹6,714.55 Cr

Funds in this Category

View All

This fund's returns: 11.16%

Sundaram Equity Savings Fund Direct-Growth

Min. Investment

₹100

11.41

Category Returns

6.94%

11.41%

3Y Returns

11.41 %

HSBC Equity Savings Fund Direct-Growth

Min. Investment

₹500

10.92

Category Returns

6.94%

11.41%

3Y Returns

10.92 %

UTI Equity Savings Fund Direct - Growth

Min. Investment

₹500

10.69

Category Returns

6.94%

11.41%

3Y Returns

10.69 %

About Kotak Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 6.27%, in last 3 years is 37.39% and 172.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹8,043.30 Cr
Category:	Hybrid: Equity Savings
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Kotak Mahindra Mutual Fund

₹4,73,887.31 Cr

AUM

212

Schemes

Address

The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051

Phone Number

Phone : 022-61152100 / 1800-22-2626

Fax : 022-66384455

Email / Website

https://www.kotakmf.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,33,035

₹1,37,393

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹37,393

37.39%

Investment Returns

In the last 3 months

In the last 6 months

In the last 1 year

6.27%

In the last 3 years

37.39%

In the last 5 years

89.78%

In the last 10 years

153.15%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk