Kotak Equity Savings Fund Direct-Growth
NAV
₹28.4566
as on 01 Aug 2025, 11:12 PM
₹-0.0729(0.26%)
Last Change
Schemes Managed By
Scheme Information
Kotak Equity Savings Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹8,444.38 Cr
0.66%
42.56%
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
42.56%
₹3,593.68 Cr
Financial
9.52%
₹803.67 Cr
Energy
5.56%
₹469.48 Cr
Automobile
5.02%
₹424.09 Cr
Services
4.84%
₹408.36 Cr
Others
32.51%
₹2,745.27 Cr
Cash Holding
42.56%
₹3,593.68 Cr
Financial
9.52%
₹803.67 Cr
Energy
5.56%
₹469.48 Cr
Automobile
5.02%
₹424.09 Cr
Services
4.84%
₹408.36 Cr
Others
32.51%
₹2,745.27 Cr
Kotak Liquid - Plan A - Direct Plan-Growth
5.27%
₹445.02 Cr
National Bank For Agriculture & Rural Development
3.75%
₹316.66 Cr
Maruti Suzuki India Ltd.
3.07%
₹259.24 Cr
Reliance Industries Ltd.
2.84%
₹239.82 Cr
Others
85.07%
₹7,183.64 Cr
Kotak Liquid - Plan A - Direct Plan-Growth
5.27%
₹445.02 Cr
National Bank For Agriculture & Rural Development
3.75%
₹316.66 Cr
Maruti Suzuki India Ltd.
3.07%
₹259.24 Cr
Reliance Industries Ltd.
2.84%
₹239.82 Cr
Others
85.07%
₹7,183.64 Cr
Funds in this Category
This fund's returns: 12.47%
HSBC Equity Savings Fund Direct-Growth
Min. Investment
₹500
13.62
Category Returns
8.03%
13.62%
3Y Returns
13.62 %
Sundaram Equity Savings Fund Direct-Growth
Min. Investment
₹100
13.32
Category Returns
8.03%
13.62%
3Y Returns
13.32 %
Invesco India Equity Savings Fund Direct - Growth
Min. Investment
₹500
12.91
Category Returns
8.03%
13.62%
3Y Returns
12.91 %
About Kotak Equity Savings Fund Direct-Growth
Kotak Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 4.23%, in last 3 years is 42.33% and 184.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,444.38 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
₹1,37,776
₹1,42,329
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹42,329
42.33%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
