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Kotak Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (21-Jan-25)
₹27.26-0.65%1D
Returns (Since Inception)
10.25%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹8,177 Cr
Expense Ratio
0.63%
ISIN
INF174K01D28
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
13 Oct 2014
About this fund
Kotak Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 10 years, 3 months and 9 days, having been launched on 13-Oct-14.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹27.26, Assets Under Management (AUM) of 8176.74 Crores, and an expense ratio of 0.63%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹27.26, Assets Under Management (AUM) of 8176.74 Crores, and an expense ratio of 0.63%.
- Kotak Equity Savings Fund Direct Growth has given a CAGR return of 10.25% since inception.
- The fund's asset allocation comprises around 34.52% in equities, 12.41% in debts, and 52.18% in cash & cash equivalents.
- You can start investing in Kotak Equity Savings Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.61%
+9.07% (Cat Avg.)
3 Years
+11.72%
+8.52% (Cat Avg.)
5 Years
+11.88%
+9.64% (Cat Avg.)
10 Years
+10.05%
+8.11% (Cat Avg.)
Since Inception
+10.25%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹2,822.72 Cr | 34.52% |
| Debt | ₹1,014.97 Cr | 12.41% |
| Others | ₹4,339.05 Cr | 53.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,693.67 Cr | 32.94% |
| Triparty Repo | Cash - Repurchase Agreement | ₹457.66 Cr | 5.60% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹372.73 Cr | 4.56% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹350.93 Cr | 4.29% |
| Bharti Airtel Ltd | Equity | ₹301.97 Cr | 3.69% |
| HDFC Bank Ltd.-JAN2025 | Equity - Future | ₹-258.33 Cr | 3.16% |
| HDFC Bank Ltd | Equity | ₹256.54 Cr | 3.14% |
| Bharti Airtel Ltd-JAN2025 | Equity - Future | ₹-255.93 Cr | 3.13% |
| Indus Towers Ltd.-JAN2025 | Equity - Future | ₹-241.38 Cr | 2.95% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹234.93 Cr | 2.87% |
| Maruti Suzuki India Ltd | Equity | ₹225.46 Cr | 2.76% |
| Vedanta Ltd.-JAN2025 | Equity - Future | ₹-206.06 Cr | 2.52% |
| Vedanta Ltd | Equity | ₹204.65 Cr | 2.50% |
| Adani Port and Special Economic Zone Ltd.-JAN2025 | Equity - Future | ₹-197.29 Cr | 2.41% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹196.29 Cr | 2.40% |
| Reliance Industries Ltd | Equity | ₹162.32 Cr | 1.99% |
| State Bank of India | Equity | ₹158.53 Cr | 1.94% |
| Hero MotoCorp Ltd | Equity | ₹156.02 Cr | 1.91% |
| Kotak Low Duration Dir Gr | Mutual Fund - Open End | ₹152.36 Cr | 1.86% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹151.78 Cr | 1.86% |
| NTPC Green Energy Ltd | Equity | ₹149.3 Cr | 1.83% |
| Cnx Nifty-Jan2025 | Equity Index - Future | ₹-148.79 Cr | 1.82% |
| NTPC Ltd | Equity | ₹148.02 Cr | 1.81% |
| RELIANCE INDUSTRIES LTD.-JAN2025 | Equity - Future | ₹-132.7 Cr | 1.62% |
| Hindustan Unilever Ltd | Equity | ₹131 Cr | 1.60% |
| Power Finance Corp Ltd | Equity | ₹127.6 Cr | 1.56% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹122.71 Cr | 1.50% |
| IndusInd Bank Ltd.-JAN2025 | Equity - Future | ₹-117.5 Cr | 1.44% |
| Radico Khaitan Ltd | Equity | ₹117.25 Cr | 1.43% |
| IndusInd Bank Ltd | Equity | ₹116.9 Cr | 1.43% |
| InterGlobe Aviation Ltd | Equity | ₹115.47 Cr | 1.41% |
| Bank of Baroda | Equity | ₹107.97 Cr | 1.32% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹102.59 Cr | 1.25% |
| NLC India Ltd | Equity | ₹101.45 Cr | 1.24% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹100.34 Cr | 1.23% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹99.82 Cr | 1.22% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹99.02 Cr | 1.21% |
| Oil & Natural Gas Corporation Ltd.-JAN2025 | Equity - Future | ₹-98.94 Cr | 1.21% |
| Oil & Natural Gas Corp Ltd | Equity | ₹98.42 Cr | 1.20% |
| Zomato Ltd | Equity | ₹97.32 Cr | 1.19% |
| Sapphire Foods India Ltd | Equity | ₹96 Cr | 1.17% |
| Ambuja Cements Ltd.-JAN2025 | Equity - Future | ₹-88.01 Cr | 1.08% |
| Gujarat State Petronet Ltd | Equity | ₹87.59 Cr | 1.07% |
| Ambuja Cements Ltd | Equity | ₹87.52 Cr | 1.07% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹83.33 Cr | 1.02% |
| FSN E-Commerce Ventures Ltd | Equity | ₹81.88 Cr | 1.00% |
| Swiggy Ltd | Equity | ₹81.59 Cr | 1.00% |
| Inter Globe Aviation Ltd-JAN2025 | Equity - Future | ₹-80.16 Cr | 0.98% |
| ICICI Securities Ltd | Equity | ₹77.58 Cr | 0.95% |
| Infosys Ltd | Equity | ₹76.7 Cr | 0.94% |
| ITC Ltd | Equity | ₹76.12 Cr | 0.93% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹74.7 Cr | 0.91% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.49 Cr | 0.91% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.15 Cr | 0.91% |
| Mphasis Ltd | Equity | ₹72.14 Cr | 0.88% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹71.86 Cr | 0.88% |
| Bharat Highways Invit | Mutual Fund - Unspecified | ₹70.56 Cr | 0.86% |
| Shree Cement Ltd | Equity | ₹67.58 Cr | 0.83% |
| NTPC LTD-JAN2025 | Equity - Future | ₹-65.04 Cr | 0.80% |
| HINDUSTAN AERONAUTICS LTD.-JAN2025 | Equity - Future | ₹-64.5 Cr | 0.79% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹64.05 Cr | 0.78% |
| Dabur India Ltd | Equity | ₹61.47 Cr | 0.75% |
| Poonawalla Fincorp Ltd | Equity | ₹55.76 Cr | 0.68% |
| Life Insurance Corporation of India | Equity | ₹54.91 Cr | 0.67% |
| Hindustan Petroleum Corp Ltd | Equity | ₹53.14 Cr | 0.65% |
| Tata Chemicals Ltd | Equity | ₹52.61 Cr | 0.64% |
| Oracle Financial Services Software Ltd | Equity | ₹51.93 Cr | 0.64% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.92 Cr | 0.61% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.82 Cr | 0.61% |
| Mahindra & Mahindra Ltd.-JAN2025 | Equity - Future | ₹-47.58 Cr | 0.58% |
| Mahindra & Mahindra Ltd | Equity | ₹47.2 Cr | 0.58% |
| Adani Enterprises Ltd.-JAN2025 | Equity - Future | ₹-46.37 Cr | 0.57% |
| Adani Enterprises Ltd | Equity | ₹46.05 Cr | 0.56% |
| Wipro Ltd | Equity | ₹42.26 Cr | 0.52% |
| Jyoti CNC Automation Ltd | Equity | ₹39.65 Cr | 0.48% |
| Vodafone Idea Ltd-JAN2025 | Equity - Future | ₹-37.59 Cr | 0.46% |
| Vodafone Idea Ltd | Equity | ₹37.45 Cr | 0.46% |
| GAIL (India) Ltd | Equity | ₹37.24 Cr | 0.46% |
| Axis Bank Ltd.-JAN2025 | Equity - Future | ₹-35.73 Cr | 0.44% |
| Axis Bank Ltd | Equity | ₹35.47 Cr | 0.43% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹35.09 Cr | 0.43% |
| Tata Consultancy Services Ltd | Equity | ₹33.97 Cr | 0.42% |
| Tata Consultancy Services Ltd.-JAN2025 | Equity - Future | ₹-33.95 Cr | 0.42% |
| LIC Housing Finance Ltd.-JAN2025 | Equity - Future | ₹-33.69 Cr | 0.41% |
| LIC Housing Finance Ltd | Equity | ₹33.49 Cr | 0.41% |
| Sun TV Network Ltd | Equity | ₹33.42 Cr | 0.41% |
| Bajaj Finance Ltd.-JAN2025 | Equity - Future | ₹-32.31 Cr | 0.40% |
| Bajaj Finance Ltd | Equity | ₹32.07 Cr | 0.39% |
| Steel Authority of India Ltd.-JAN2025 | Equity - Future | ₹-31.9 Cr | 0.39% |
| Steel Authority Of India Ltd | Equity | ₹31.68 Cr | 0.39% |
| Hindalco Industries Ltd-JAN2025 | Equity - Future | ₹-31 Cr | 0.38% |
| Hindalco Industries Ltd | Equity | ₹30.79 Cr | 0.38% |
| DLF Ltd.-JAN2025 | Equity - Future | ₹-27.97 Cr | 0.34% |
| DLF Ltd | Equity | ₹27.77 Cr | 0.34% |
| 08.17 JH Sdl 2025nov | Bond - Gov't/Treasury | ₹27.24 Cr | 0.33% |
| ITC Ltd.-JAN2025 | Equity - Future | ₹-26.79 Cr | 0.33% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.09 Cr | 0.31% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.30% |
| ICICI Bank Ltd.-JAN2025 | Equity - Future | ₹-24.4 Cr | 0.30% |
| ICICI Bank Ltd | Equity | ₹24.22 Cr | 0.30% |
| Cipla Ltd.-JAN2025 | Equity - Future | ₹-23.32 Cr | 0.29% |
| Cipla Ltd | Equity | ₹23.21 Cr | 0.28% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹21.37 Cr | 0.26% |
| Wipro Ltd.-JAN2025 | Equity - Future | ₹21.21 Cr | 0.26% |
| NMDC Ltd.-JAN2025 | Equity - Future | ₹-21.04 Cr | 0.26% |
| NMDC Ltd | Equity | ₹20.91 Cr | 0.26% |
| Power Finance Corporation Ltd.-JAN2025 | Equity - Future | ₹-20.64 Cr | 0.25% |
| National Housing Bank | Bond - Corporate Bond | ₹20.1 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.06 Cr | 0.25% |
| Bharat Electronics Ltd.-JAN2025 | Equity - Future | ₹-19.97 Cr | 0.24% |
| Bharat Electronics Ltd | Equity | ₹19.88 Cr | 0.24% |
| GPT Healthcare Ltd | Equity | ₹17.96 Cr | 0.22% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹17.27 Cr | 0.21% |
| Bajaj Finserv Ltd.-JAN2025 | Equity - Future | ₹-16.04 Cr | 0.20% |
| Bajaj Finserv Ltd | Equity | ₹15.92 Cr | 0.19% |
| Samvardhana Motherson International Ltd | Equity | ₹15.61 Cr | 0.19% |
| Brainbees Solutions Ltd | Equity | ₹15.27 Cr | 0.19% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹15.08 Cr | 0.18% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹14.97 Cr | 0.18% |
| Sun Pharmaceuticals Industries Ltd.-JAN2025 | Equity - Future | ₹-14.43 Cr | 0.18% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹14.33 Cr | 0.18% |
| UNITED SPIRITS LTD.-JAN2025 | Equity - Future | ₹-14.17 Cr | 0.17% |
| Hindustan Unilever Ltd.-JAN2025 | Equity - Future | ₹-14.14 Cr | 0.17% |
| United Spirits Ltd | Equity | ₹14.11 Cr | 0.17% |
| FEDERAL BANK LTD.-JAN2025 | Equity - Future | ₹-13.95 Cr | 0.17% |
| The Federal Bank Ltd | Equity | ₹13.9 Cr | 0.17% |
| SBI Life Insurance Company Ltd-JAN2025 | Equity - Future | ₹-12.24 Cr | 0.15% |
| SBI Life Insurance Co Ltd | Equity | ₹12.15 Cr | 0.15% |
| Bank Of Baroda-JAN2025 | Equity - Future | ₹-11.84 Cr | 0.14% |
| REC LTD-JAN2025 | Equity - Future | ₹-11.55 Cr | 0.14% |
| REC Ltd | Equity | ₹11.47 Cr | 0.14% |
| JIO FINANCIAL SERVICES LTD-JAN2025 | Equity - Future | ₹-11.21 Cr | 0.14% |
| Jio Financial Services Ltd | Equity | ₹11.14 Cr | 0.14% |
| Infosys Ltd.-JAN2025 | Equity - Future | ₹-10.81 Cr | 0.13% |
| TVS Motors Company Ltd-JAN2025 | Equity - Future | ₹-10.69 Cr | 0.13% |
| TVS Motor Co Ltd | Equity | ₹10.61 Cr | 0.13% |
| Aurobindo Pharma Ltd.-JAN2025 | Equity - Future | ₹-10.5 Cr | 0.13% |
| Aurobindo Pharma Ltd | Equity | ₹10.42 Cr | 0.13% |
| Axis Finance Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.12% |
| Rec Limited | Bond - Corporate Bond | ₹10 Cr | 0.12% |
| Juniper Hotels Ltd | Equity | ₹9.75 Cr | 0.12% |
| Apollo Hospitals Enterprises Ltd.-JAN2025 | Equity - Future | ₹-9.01 Cr | 0.11% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.94 Cr | 0.11% |
| Lupin Ltd.-JAN2025 | Equity - Future | ₹-8.66 Cr | 0.11% |
| Lupin Ltd | Equity | ₹8.61 Cr | 0.11% |
| Havells India Ltd.-JAN2025 | Equity - Future | ₹-8.52 Cr | 0.10% |
| Havells India Ltd | Equity | ₹8.46 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹8.14 Cr | 0.10% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-JAN2025 | Equity - Future | ₹-8.06 Cr | 0.10% |
| Housing & Urban Development Corp Ltd | Equity | ₹8.03 Cr | 0.10% |
| Nhpc Limited | Bond - Corporate Bond | ₹7.39 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹7.28 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹6.69 Cr | 0.08% |
| Zydus Lifesciences Limited-JAN2025 | Equity - Future | ₹-6.68 Cr | 0.08% |
| Zydus Lifesciences Ltd | Equity | ₹6.65 Cr | 0.08% |
| INDIAN HOTELS COMPANY LTD.-JAN2025 | Equity - Future | ₹-6.43 Cr | 0.08% |
| Indian Hotels Co Ltd | Equity | ₹6.41 Cr | 0.08% |
| National Aluminium Company Ltd-JAN2025 | Equity - Future | ₹-5.74 Cr | 0.07% |
| National Aluminium Co Ltd | Equity | ₹5.72 Cr | 0.07% |
| Grasim Industries Ltd.-JAN2025 | Equity - Future | ₹-5.54 Cr | 0.07% |
| Grasim Industries Ltd | Equity | ₹5.5 Cr | 0.07% |
| Larsen And Toubro Ltd.-JAN2025 | Equity - Future | ₹-5.06 Cr | 0.06% |
| 08.27 Tn SDL 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.06% |
| Larsen & Toubro Ltd | Equity | ₹5.03 Cr | 0.06% |
| 07.18 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.06% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.06% |
| P I Industries Ltd-JAN2025 | Equity - Future | ₹-4.92 Cr | 0.06% |
| PI Industries Ltd | Equity | ₹4.88 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd-JAN2025 | Equity - Future | ₹-4.83 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹4.8 Cr | 0.06% |
| Shriram Finance Ltd.-JAN2025 | Equity - Future | ₹-4.54 Cr | 0.06% |
| Shriram Finance Ltd | Equity | ₹4.51 Cr | 0.06% |
| Tata Power Co. Ltd.-JAN2025 | Equity - Future | ₹-4.43 Cr | 0.05% |
| Tata Power Co Ltd | Equity | ₹4.4 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.3 Cr | 0.05% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹3.82 Cr | 0.05% |
| Trent Ltd-JAN2025 | Equity - Future | ₹-3.58 Cr | 0.04% |
| Trent Ltd | Equity | ₹3.56 Cr | 0.04% |
| Net Current Assets/(Liabilities) | Cash | ₹3.53 Cr | 0.04% |
| Titan Company Ltd.-JAN2025 | Equity - Future | ₹-3.44 Cr | 0.04% |
| Titan Co Ltd | Equity | ₹3.42 Cr | 0.04% |
| Jindal Steel & Power Ltd.-JAN2025 | Equity - Future | ₹-3.04 Cr | 0.04% |
| Jindal Steel & Power Ltd | Equity | ₹3.02 Cr | 0.04% |
| Bharat Heavy Electricals Ltd.-JAN2025 | Equity - Future | ₹-2.61 Cr | 0.03% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.59 Cr | 0.03% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.41 Cr | 0.03% |
| Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹2.31 Cr | 0.03% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹2.29 Cr | 0.03% |
| Crompton Greaves Consumer Electricals Ltd-JAN2025 | Equity - Future | ₹-2 Cr | 0.02% |
| HINDUSTAN COPPER LTD.-JAN2025 | Equity - Future | ₹-1.98 Cr | 0.02% |
| Hindustan Copper Ltd | Equity | ₹1.97 Cr | 0.02% |
| Glenmark Pharmaceuticals Ltd-JAN2025 | Equity - Future | ₹-1.9 Cr | 0.02% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.88 Cr | 0.02% |
| HCL Technologies Ltd | Equity | ₹1.81 Cr | 0.02% |
| HCL Technologies Ltd.-JAN2025 | Equity - Future | ₹-1.81 Cr | 0.02% |
| Maruti Suzuki India Limited-JAN2025 | Equity - Future | ₹-1.8 Cr | 0.02% |
| Coal India Ltd.-JAN2025 | Equity - Future | ₹-1.78 Cr | 0.02% |
| Coal India Ltd | Equity | ₹1.77 Cr | 0.02% |
| Tech Mahindra Ltd.-JAN2025 | Equity - Future | ₹-1.75 Cr | 0.02% |
| Tech Mahindra Ltd | Equity | ₹1.74 Cr | 0.02% |
| ICICI Lombard General Insurance Company Ltd-JAN2025 | Equity - Future | ₹-1.35 Cr | 0.02% |
| Container Corporation of India Ltd.-JAN2025 | Equity - Future | ₹-1.35 Cr | 0.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.34 Cr | 0.02% |
| Container Corporation of India Ltd | Equity | ₹1.34 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.33 Cr | 0.02% |
| Aditya Birla Capital Ltd.-JAN2025 | Equity - Future | ₹-1.26 Cr | 0.02% |
| Aditya Birla Capital Ltd | Equity | ₹1.25 Cr | 0.02% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.24 Cr | 0.02% |
| Max Financial Services Ltd.-JAN2025 | Equity - Future | ₹-1.17 Cr | 0.01% |
| Max Financial Services Ltd | Equity | ₹1.16 Cr | 0.01% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.93 Cr | 0.01% |
| Dabur India Ltd.-JAN2025 | Equity - Future | ₹-0.64 Cr | 0.01% |
| GMR AIRPORTS LIMITED-JAN2025 | Equity - Future | ₹-0.53 Cr | 0.01% |
| GMR Airports Ltd | Equity | ₹0.53 Cr | 0.01% |
| Piramal Enterprises Limited-JAN2025 | Equity - Future | ₹-0.08 Cr | 0.00% |
| Piramal Enterprises Ltd | Equity | ₹0.08 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.26%
Mid Cap Stocks
6.42%
Small Cap Stocks
7.71%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,179.24 Cr | 14.42% |
| Consumer Cyclical | ₹938.23 Cr | 11.47% |
| Communication Services | ₹738.84 Cr | 9.04% |
| Utilities | ₹528 Cr | 6.46% |
| Basic Materials | ₹516.83 Cr | 6.32% |
| Industrials | ₹453.29 Cr | 5.54% |
| Consumer Defensive | ₹399.95 Cr | 4.89% |
| Energy | ₹361.7 Cr | 4.42% |
| Technology | ₹280.55 Cr | 3.43% |
| Healthcare | ₹91.99 Cr | 1.13% |
| Real Estate | ₹27.77 Cr | 0.34% |
Risk & Performance Ratios
Standard Deviation
This fund
4.37%
Cat. avg.
4.52%
Lower the better
Sharpe Ratio
This fund
1.35
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.11
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st December 2024
ISIN INF174K01D28 | Expense Ratio 0.63% | Exit Load 1.00% | Fund Size ₹8,177 Cr | Age 10 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹8176.74 Cr | 10.6% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹8176.74 Cr | 9.4% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹561.31 Cr | 11.4% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹561.31 Cr | 12.5% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹706.63 Cr | 8.7% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹706.63 Cr | 9.9% |
| Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹233.29 Cr | 10.3% |
| Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹245.70 Cr | 7.5% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹72.25 Cr | 6.5% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹1051.39 Cr | 11.1% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,09,981 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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What is the current NAV of Kotak Equity Savings Fund Direct Growth?
The NAV of Kotak Equity Savings Fund Direct Growth, as of 21-Jan-2025, is ₹27.26.
What are the returns of Kotak Equity Savings Fund Direct Growth?
The fund has generated 10.61% over the last 1 year and 11.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 34.52% in equities, 12.41% in bonds, and 52.18% in cash and cash equivalents.
Who manages the Kotak Equity Savings Fund Direct Growth?
The fund managers responsible for Kotak Equity Savings Fund Direct Growth are:-
- Abhishek Bisen
- Devender Singhal
- Hiten Shah
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Kotak Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (21-Jan-25)
₹27.26-0.65%1D
Returns (Since Inception)
10.25%
Rated ★4.5+ on
Fund Overview
Fund Size
₹8,177 Cr
Expense Ratio
0.63%
ISIN
INF174K01D28
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
13 Oct 2014
Risk Level
Your principal amount will be at Moderate Risk
About this fund
Kotak Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 10 years, 3 months and 9 days, having been launched on 13-Oct-14.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹27.26, Assets Under Management (AUM) of 8176.74 Crores, and an expense ratio of 0.63%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹27.26, Assets Under Management (AUM) of 8176.74 Crores, and an expense ratio of 0.63%.
- Kotak Equity Savings Fund Direct Growth has given a CAGR return of 10.25% since inception.
- The fund's asset allocation comprises around 34.52% in equities, 12.41% in debts, and 52.18% in cash & cash equivalents.
- You can start investing in Kotak Equity Savings Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.61%
+9.07% (Cat Avg.)
3 Years
+11.72%
+8.52% (Cat Avg.)
5 Years
+11.88%
+9.64% (Cat Avg.)
10 Years
+10.05%
+8.11% (Cat Avg.)
Since Inception
+10.25%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹2,822.72 Cr | 34.52% |
| Debt | ₹1,014.97 Cr | 12.41% |
| Others | ₹4,339.05 Cr | 53.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,693.67 Cr | 32.94% |
| Triparty Repo | Cash - Repurchase Agreement | ₹457.66 Cr | 5.60% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹372.73 Cr | 4.56% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹350.93 Cr | 4.29% |
| Bharti Airtel Ltd | Equity | ₹301.97 Cr | 3.69% |
| HDFC Bank Ltd.-JAN2025 | Equity - Future | ₹-258.33 Cr | 3.16% |
| HDFC Bank Ltd | Equity | ₹256.54 Cr | 3.14% |
| Bharti Airtel Ltd-JAN2025 | Equity - Future | ₹-255.93 Cr | 3.13% |
| Indus Towers Ltd.-JAN2025 | Equity - Future | ₹-241.38 Cr | 2.95% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹234.93 Cr | 2.87% |
| Maruti Suzuki India Ltd | Equity | ₹225.46 Cr | 2.76% |
| Vedanta Ltd.-JAN2025 | Equity - Future | ₹-206.06 Cr | 2.52% |
| Vedanta Ltd | Equity | ₹204.65 Cr | 2.50% |
| Adani Port and Special Economic Zone Ltd.-JAN2025 | Equity - Future | ₹-197.29 Cr | 2.41% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹196.29 Cr | 2.40% |
| Reliance Industries Ltd | Equity | ₹162.32 Cr | 1.99% |
| State Bank of India | Equity | ₹158.53 Cr | 1.94% |
| Hero MotoCorp Ltd | Equity | ₹156.02 Cr | 1.91% |
| Kotak Low Duration Dir Gr | Mutual Fund - Open End | ₹152.36 Cr | 1.86% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹151.78 Cr | 1.86% |
| NTPC Green Energy Ltd | Equity | ₹149.3 Cr | 1.83% |
| Cnx Nifty-Jan2025 | Equity Index - Future | ₹-148.79 Cr | 1.82% |
| NTPC Ltd | Equity | ₹148.02 Cr | 1.81% |
| RELIANCE INDUSTRIES LTD.-JAN2025 | Equity - Future | ₹-132.7 Cr | 1.62% |
| Hindustan Unilever Ltd | Equity | ₹131 Cr | 1.60% |
| Power Finance Corp Ltd | Equity | ₹127.6 Cr | 1.56% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹122.71 Cr | 1.50% |
| IndusInd Bank Ltd.-JAN2025 | Equity - Future | ₹-117.5 Cr | 1.44% |
| Radico Khaitan Ltd | Equity | ₹117.25 Cr | 1.43% |
| IndusInd Bank Ltd | Equity | ₹116.9 Cr | 1.43% |
| InterGlobe Aviation Ltd | Equity | ₹115.47 Cr | 1.41% |
| Bank of Baroda | Equity | ₹107.97 Cr | 1.32% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹102.59 Cr | 1.25% |
| NLC India Ltd | Equity | ₹101.45 Cr | 1.24% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹100.34 Cr | 1.23% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹99.82 Cr | 1.22% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹99.02 Cr | 1.21% |
| Oil & Natural Gas Corporation Ltd.-JAN2025 | Equity - Future | ₹-98.94 Cr | 1.21% |
| Oil & Natural Gas Corp Ltd | Equity | ₹98.42 Cr | 1.20% |
| Zomato Ltd | Equity | ₹97.32 Cr | 1.19% |
| Sapphire Foods India Ltd | Equity | ₹96 Cr | 1.17% |
| Ambuja Cements Ltd.-JAN2025 | Equity - Future | ₹-88.01 Cr | 1.08% |
| Gujarat State Petronet Ltd | Equity | ₹87.59 Cr | 1.07% |
| Ambuja Cements Ltd | Equity | ₹87.52 Cr | 1.07% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹83.33 Cr | 1.02% |
| FSN E-Commerce Ventures Ltd | Equity | ₹81.88 Cr | 1.00% |
| Swiggy Ltd | Equity | ₹81.59 Cr | 1.00% |
| Inter Globe Aviation Ltd-JAN2025 | Equity - Future | ₹-80.16 Cr | 0.98% |
| ICICI Securities Ltd | Equity | ₹77.58 Cr | 0.95% |
| Infosys Ltd | Equity | ₹76.7 Cr | 0.94% |
| ITC Ltd | Equity | ₹76.12 Cr | 0.93% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹74.7 Cr | 0.91% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.49 Cr | 0.91% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.15 Cr | 0.91% |
| Mphasis Ltd | Equity | ₹72.14 Cr | 0.88% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹71.86 Cr | 0.88% |
| Bharat Highways Invit | Mutual Fund - Unspecified | ₹70.56 Cr | 0.86% |
| Shree Cement Ltd | Equity | ₹67.58 Cr | 0.83% |
| NTPC LTD-JAN2025 | Equity - Future | ₹-65.04 Cr | 0.80% |
| HINDUSTAN AERONAUTICS LTD.-JAN2025 | Equity - Future | ₹-64.5 Cr | 0.79% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹64.05 Cr | 0.78% |
| Dabur India Ltd | Equity | ₹61.47 Cr | 0.75% |
| Poonawalla Fincorp Ltd | Equity | ₹55.76 Cr | 0.68% |
| Life Insurance Corporation of India | Equity | ₹54.91 Cr | 0.67% |
| Hindustan Petroleum Corp Ltd | Equity | ₹53.14 Cr | 0.65% |
| Tata Chemicals Ltd | Equity | ₹52.61 Cr | 0.64% |
| Oracle Financial Services Software Ltd | Equity | ₹51.93 Cr | 0.64% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.92 Cr | 0.61% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.82 Cr | 0.61% |
| Mahindra & Mahindra Ltd.-JAN2025 | Equity - Future | ₹-47.58 Cr | 0.58% |
| Mahindra & Mahindra Ltd | Equity | ₹47.2 Cr | 0.58% |
| Adani Enterprises Ltd.-JAN2025 | Equity - Future | ₹-46.37 Cr | 0.57% |
| Adani Enterprises Ltd | Equity | ₹46.05 Cr | 0.56% |
| Wipro Ltd | Equity | ₹42.26 Cr | 0.52% |
| Jyoti CNC Automation Ltd | Equity | ₹39.65 Cr | 0.48% |
| Vodafone Idea Ltd-JAN2025 | Equity - Future | ₹-37.59 Cr | 0.46% |
| Vodafone Idea Ltd | Equity | ₹37.45 Cr | 0.46% |
| GAIL (India) Ltd | Equity | ₹37.24 Cr | 0.46% |
| Axis Bank Ltd.-JAN2025 | Equity - Future | ₹-35.73 Cr | 0.44% |
| Axis Bank Ltd | Equity | ₹35.47 Cr | 0.43% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹35.09 Cr | 0.43% |
| Tata Consultancy Services Ltd | Equity | ₹33.97 Cr | 0.42% |
| Tata Consultancy Services Ltd.-JAN2025 | Equity - Future | ₹-33.95 Cr | 0.42% |
| LIC Housing Finance Ltd.-JAN2025 | Equity - Future | ₹-33.69 Cr | 0.41% |
| LIC Housing Finance Ltd | Equity | ₹33.49 Cr | 0.41% |
| Sun TV Network Ltd | Equity | ₹33.42 Cr | 0.41% |
| Bajaj Finance Ltd.-JAN2025 | Equity - Future | ₹-32.31 Cr | 0.40% |
| Bajaj Finance Ltd | Equity | ₹32.07 Cr | 0.39% |
| Steel Authority of India Ltd.-JAN2025 | Equity - Future | ₹-31.9 Cr | 0.39% |
| Steel Authority Of India Ltd | Equity | ₹31.68 Cr | 0.39% |
| Hindalco Industries Ltd-JAN2025 | Equity - Future | ₹-31 Cr | 0.38% |
| Hindalco Industries Ltd | Equity | ₹30.79 Cr | 0.38% |
| DLF Ltd.-JAN2025 | Equity - Future | ₹-27.97 Cr | 0.34% |
| DLF Ltd | Equity | ₹27.77 Cr | 0.34% |
| 08.17 JH Sdl 2025nov | Bond - Gov't/Treasury | ₹27.24 Cr | 0.33% |
| ITC Ltd.-JAN2025 | Equity - Future | ₹-26.79 Cr | 0.33% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.09 Cr | 0.31% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.30% |
| ICICI Bank Ltd.-JAN2025 | Equity - Future | ₹-24.4 Cr | 0.30% |
| ICICI Bank Ltd | Equity | ₹24.22 Cr | 0.30% |
| Cipla Ltd.-JAN2025 | Equity - Future | ₹-23.32 Cr | 0.29% |
| Cipla Ltd | Equity | ₹23.21 Cr | 0.28% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹21.37 Cr | 0.26% |
| Wipro Ltd.-JAN2025 | Equity - Future | ₹21.21 Cr | 0.26% |
| NMDC Ltd.-JAN2025 | Equity - Future | ₹-21.04 Cr | 0.26% |
| NMDC Ltd | Equity | ₹20.91 Cr | 0.26% |
| Power Finance Corporation Ltd.-JAN2025 | Equity - Future | ₹-20.64 Cr | 0.25% |
| National Housing Bank | Bond - Corporate Bond | ₹20.1 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.06 Cr | 0.25% |
| Bharat Electronics Ltd.-JAN2025 | Equity - Future | ₹-19.97 Cr | 0.24% |
| Bharat Electronics Ltd | Equity | ₹19.88 Cr | 0.24% |
| GPT Healthcare Ltd | Equity | ₹17.96 Cr | 0.22% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹17.27 Cr | 0.21% |
| Bajaj Finserv Ltd.-JAN2025 | Equity - Future | ₹-16.04 Cr | 0.20% |
| Bajaj Finserv Ltd | Equity | ₹15.92 Cr | 0.19% |
| Samvardhana Motherson International Ltd | Equity | ₹15.61 Cr | 0.19% |
| Brainbees Solutions Ltd | Equity | ₹15.27 Cr | 0.19% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹15.08 Cr | 0.18% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹14.97 Cr | 0.18% |
| Sun Pharmaceuticals Industries Ltd.-JAN2025 | Equity - Future | ₹-14.43 Cr | 0.18% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹14.33 Cr | 0.18% |
| UNITED SPIRITS LTD.-JAN2025 | Equity - Future | ₹-14.17 Cr | 0.17% |
| Hindustan Unilever Ltd.-JAN2025 | Equity - Future | ₹-14.14 Cr | 0.17% |
| United Spirits Ltd | Equity | ₹14.11 Cr | 0.17% |
| FEDERAL BANK LTD.-JAN2025 | Equity - Future | ₹-13.95 Cr | 0.17% |
| The Federal Bank Ltd | Equity | ₹13.9 Cr | 0.17% |
| SBI Life Insurance Company Ltd-JAN2025 | Equity - Future | ₹-12.24 Cr | 0.15% |
| SBI Life Insurance Co Ltd | Equity | ₹12.15 Cr | 0.15% |
| Bank Of Baroda-JAN2025 | Equity - Future | ₹-11.84 Cr | 0.14% |
| REC LTD-JAN2025 | Equity - Future | ₹-11.55 Cr | 0.14% |
| REC Ltd | Equity | ₹11.47 Cr | 0.14% |
| JIO FINANCIAL SERVICES LTD-JAN2025 | Equity - Future | ₹-11.21 Cr | 0.14% |
| Jio Financial Services Ltd | Equity | ₹11.14 Cr | 0.14% |
| Infosys Ltd.-JAN2025 | Equity - Future | ₹-10.81 Cr | 0.13% |
| TVS Motors Company Ltd-JAN2025 | Equity - Future | ₹-10.69 Cr | 0.13% |
| TVS Motor Co Ltd | Equity | ₹10.61 Cr | 0.13% |
| Aurobindo Pharma Ltd.-JAN2025 | Equity - Future | ₹-10.5 Cr | 0.13% |
| Aurobindo Pharma Ltd | Equity | ₹10.42 Cr | 0.13% |
| Axis Finance Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.12% |
| Rec Limited | Bond - Corporate Bond | ₹10 Cr | 0.12% |
| Juniper Hotels Ltd | Equity | ₹9.75 Cr | 0.12% |
| Apollo Hospitals Enterprises Ltd.-JAN2025 | Equity - Future | ₹-9.01 Cr | 0.11% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.94 Cr | 0.11% |
| Lupin Ltd.-JAN2025 | Equity - Future | ₹-8.66 Cr | 0.11% |
| Lupin Ltd | Equity | ₹8.61 Cr | 0.11% |
| Havells India Ltd.-JAN2025 | Equity - Future | ₹-8.52 Cr | 0.10% |
| Havells India Ltd | Equity | ₹8.46 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹8.14 Cr | 0.10% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-JAN2025 | Equity - Future | ₹-8.06 Cr | 0.10% |
| Housing & Urban Development Corp Ltd | Equity | ₹8.03 Cr | 0.10% |
| Nhpc Limited | Bond - Corporate Bond | ₹7.39 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹7.28 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹6.69 Cr | 0.08% |
| Zydus Lifesciences Limited-JAN2025 | Equity - Future | ₹-6.68 Cr | 0.08% |
| Zydus Lifesciences Ltd | Equity | ₹6.65 Cr | 0.08% |
| INDIAN HOTELS COMPANY LTD.-JAN2025 | Equity - Future | ₹-6.43 Cr | 0.08% |
| Indian Hotels Co Ltd | Equity | ₹6.41 Cr | 0.08% |
| National Aluminium Company Ltd-JAN2025 | Equity - Future | ₹-5.74 Cr | 0.07% |
| National Aluminium Co Ltd | Equity | ₹5.72 Cr | 0.07% |
| Grasim Industries Ltd.-JAN2025 | Equity - Future | ₹-5.54 Cr | 0.07% |
| Grasim Industries Ltd | Equity | ₹5.5 Cr | 0.07% |
| Larsen And Toubro Ltd.-JAN2025 | Equity - Future | ₹-5.06 Cr | 0.06% |
| 08.27 Tn SDL 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.06% |
| Larsen & Toubro Ltd | Equity | ₹5.03 Cr | 0.06% |
| 07.18 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.06% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.06% |
| P I Industries Ltd-JAN2025 | Equity - Future | ₹-4.92 Cr | 0.06% |
| PI Industries Ltd | Equity | ₹4.88 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd-JAN2025 | Equity - Future | ₹-4.83 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹4.8 Cr | 0.06% |
| Shriram Finance Ltd.-JAN2025 | Equity - Future | ₹-4.54 Cr | 0.06% |
| Shriram Finance Ltd | Equity | ₹4.51 Cr | 0.06% |
| Tata Power Co. Ltd.-JAN2025 | Equity - Future | ₹-4.43 Cr | 0.05% |
| Tata Power Co Ltd | Equity | ₹4.4 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.3 Cr | 0.05% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹3.82 Cr | 0.05% |
| Trent Ltd-JAN2025 | Equity - Future | ₹-3.58 Cr | 0.04% |
| Trent Ltd | Equity | ₹3.56 Cr | 0.04% |
| Net Current Assets/(Liabilities) | Cash | ₹3.53 Cr | 0.04% |
| Titan Company Ltd.-JAN2025 | Equity - Future | ₹-3.44 Cr | 0.04% |
| Titan Co Ltd | Equity | ₹3.42 Cr | 0.04% |
| Jindal Steel & Power Ltd.-JAN2025 | Equity - Future | ₹-3.04 Cr | 0.04% |
| Jindal Steel & Power Ltd | Equity | ₹3.02 Cr | 0.04% |
| Bharat Heavy Electricals Ltd.-JAN2025 | Equity - Future | ₹-2.61 Cr | 0.03% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.59 Cr | 0.03% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.41 Cr | 0.03% |
| Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹2.31 Cr | 0.03% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹2.29 Cr | 0.03% |
| Crompton Greaves Consumer Electricals Ltd-JAN2025 | Equity - Future | ₹-2 Cr | 0.02% |
| HINDUSTAN COPPER LTD.-JAN2025 | Equity - Future | ₹-1.98 Cr | 0.02% |
| Hindustan Copper Ltd | Equity | ₹1.97 Cr | 0.02% |
| Glenmark Pharmaceuticals Ltd-JAN2025 | Equity - Future | ₹-1.9 Cr | 0.02% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.88 Cr | 0.02% |
| HCL Technologies Ltd | Equity | ₹1.81 Cr | 0.02% |
| HCL Technologies Ltd.-JAN2025 | Equity - Future | ₹-1.81 Cr | 0.02% |
| Maruti Suzuki India Limited-JAN2025 | Equity - Future | ₹-1.8 Cr | 0.02% |
| Coal India Ltd.-JAN2025 | Equity - Future | ₹-1.78 Cr | 0.02% |
| Coal India Ltd | Equity | ₹1.77 Cr | 0.02% |
| Tech Mahindra Ltd.-JAN2025 | Equity - Future | ₹-1.75 Cr | 0.02% |
| Tech Mahindra Ltd | Equity | ₹1.74 Cr | 0.02% |
| ICICI Lombard General Insurance Company Ltd-JAN2025 | Equity - Future | ₹-1.35 Cr | 0.02% |
| Container Corporation of India Ltd.-JAN2025 | Equity - Future | ₹-1.35 Cr | 0.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.34 Cr | 0.02% |
| Container Corporation of India Ltd | Equity | ₹1.34 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.33 Cr | 0.02% |
| Aditya Birla Capital Ltd.-JAN2025 | Equity - Future | ₹-1.26 Cr | 0.02% |
| Aditya Birla Capital Ltd | Equity | ₹1.25 Cr | 0.02% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.24 Cr | 0.02% |
| Max Financial Services Ltd.-JAN2025 | Equity - Future | ₹-1.17 Cr | 0.01% |
| Max Financial Services Ltd | Equity | ₹1.16 Cr | 0.01% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.93 Cr | 0.01% |
| Dabur India Ltd.-JAN2025 | Equity - Future | ₹-0.64 Cr | 0.01% |
| GMR AIRPORTS LIMITED-JAN2025 | Equity - Future | ₹-0.53 Cr | 0.01% |
| GMR Airports Ltd | Equity | ₹0.53 Cr | 0.01% |
| Piramal Enterprises Limited-JAN2025 | Equity - Future | ₹-0.08 Cr | 0.00% |
| Piramal Enterprises Ltd | Equity | ₹0.08 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.26%
Mid Cap Stocks
6.42%
Small Cap Stocks
7.71%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,179.24 Cr | 14.42% |
| Consumer Cyclical | ₹938.23 Cr | 11.47% |
| Communication Services | ₹738.84 Cr | 9.04% |
| Utilities | ₹528 Cr | 6.46% |
| Basic Materials | ₹516.83 Cr | 6.32% |
| Industrials | ₹453.29 Cr | 5.54% |
| Consumer Defensive | ₹399.95 Cr | 4.89% |
| Energy | ₹361.7 Cr | 4.42% |
| Technology | ₹280.55 Cr | 3.43% |
| Healthcare | ₹91.99 Cr | 1.13% |
| Real Estate | ₹27.77 Cr | 0.34% |
Risk & Performance Ratios
Standard Deviation
This fund
4.37%
Cat. avg.
4.52%
Lower the better
Sharpe Ratio
This fund
1.35
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.11
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st December 2024
ISIN INF174K01D28 | Expense Ratio 0.63% | Exit Load 1.00% | Fund Size ₹8,177 Cr | Age 10 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹8176.74 Cr | 10.6% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹8176.74 Cr | 9.4% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹561.31 Cr | 11.4% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹561.31 Cr | 12.5% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹706.63 Cr | 8.7% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹706.63 Cr | 9.9% |
| Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹233.29 Cr | 10.3% |
| Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹245.70 Cr | 7.5% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹72.25 Cr | 6.5% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹1051.39 Cr | 11.1% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,09,981 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
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What is the current NAV of Kotak Equity Savings Fund Direct Growth?
The NAV of Kotak Equity Savings Fund Direct Growth, as of 21-Jan-2025, is ₹27.26.
What are the returns of Kotak Equity Savings Fund Direct Growth?
The fund has generated 10.61% over the last 1 year and 11.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 34.52% in equities, 12.41% in bonds, and 52.18% in cash and cash equivalents.
Who manages the Kotak Equity Savings Fund Direct Growth?
The fund managers responsible for Kotak Equity Savings Fund Direct Growth are:-
- Abhishek Bisen
- Devender Singhal
- Hiten Shah
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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