Loading...
Kotak Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (27-Mar-25)
₹27.290.51%1D
Returns (Since Inception)
10.08%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹7,897 Cr
Expense Ratio
0.65%
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, 5 months and 15 days, having been launched on 13-Oct-14.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹27.29, Assets Under Management (AUM) of 7897.27 Crores, and an expense ratio of 0.65%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹27.29, Assets Under Management (AUM) of 7897.27 Crores, and an expense ratio of 0.65%.
- Kotak Equity Savings Fund Direct Growth has given a CAGR return of 10.08% since inception.
- The fund's asset allocation comprises around 35.87% in equities, 17.32% in debts, and 45.85% 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
+7.79%
+6.29% (Cat Avg.)
3 Years
+11.69%
+8.51% (Cat Avg.)
5 Years
+14.41%
+12.34% (Cat Avg.)
10 Years
+9.93%
+7.99% (Cat Avg.)
Since Inception
+10.08%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹2,832.56 Cr | 35.87% |
| Debt | ₹1,367.67 Cr | 17.32% |
| Others | ₹3,697.04 Cr | 46.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,318.4 Cr | 29.36% |
| Triparty Repo | Cash - Repurchase Agreement | ₹607.19 Cr | 7.69% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹426.99 Cr | 5.41% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹364.32 Cr | 4.61% |
| Bharti Airtel Ltd | Equity | ₹306.48 Cr | 3.88% |
| Bharti Airtel Ltd-MAR2025 | Equity - Future | ₹-252.81 Cr | 3.20% |
| HDFC Bank Ltd.-MAR2025 | Equity - Future | ₹-251.5 Cr | 3.18% |
| HDFC Bank Ltd | Equity | ₹250.69 Cr | 3.17% |
| Maruti Suzuki India Ltd | Equity | ₹246.07 Cr | 3.12% |
| Indus Towers Ltd.-MAR2025 | Equity - Future | ₹-228.65 Cr | 2.90% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹225.27 Cr | 2.85% |
| Vedanta Ltd.-MAR2025 | Equity - Future | ₹-182.71 Cr | 2.31% |
| Vedanta Ltd | Equity | ₹181.77 Cr | 2.30% |
| Adani Port and Special Economic Zone Ltd.-MAR2025 | Equity - Future | ₹-171.1 Cr | 2.17% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹170.51 Cr | 2.16% |
| Reliance Industries Ltd | Equity | ₹160.27 Cr | 2.03% |
| NTPC Ltd | Equity | ₹156.98 Cr | 1.99% |
| Kotak Low Duration Dir Gr | Mutual Fund - Open End | ₹154.12 Cr | 1.95% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹152.24 Cr | 1.93% |
| State Bank of India | Equity | ₹144.25 Cr | 1.83% |
| Hero MotoCorp Ltd | Equity | ₹138.04 Cr | 1.75% |
| RELIANCE INDUSTRIES LTD.-MAR2025 | Equity - Future | ₹-130.84 Cr | 1.66% |
| IndusInd Bank Ltd.-MAR2025 | Equity - Future | ₹-121.09 Cr | 1.53% |
| Hindustan Unilever Ltd | Equity | ₹120.88 Cr | 1.53% |
| IndusInd Bank Ltd | Equity | ₹120.54 Cr | 1.53% |
| Radico Khaitan Ltd | Equity | ₹114 Cr | 1.44% |
| InterGlobe Aviation Ltd | Equity | ₹113.52 Cr | 1.44% |
| Bank of Baroda | Equity | ₹108.16 Cr | 1.37% |
| Power Finance Corp Ltd | Equity | ₹103.65 Cr | 1.31% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹102.94 Cr | 1.30% |
| NTPC Green Energy Ltd | Equity | ₹102.44 Cr | 1.30% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹100.13 Cr | 1.27% |
| ITC Ltd | Equity | ₹97.57 Cr | 1.24% |
| Oil & Natural Gas Corporation Ltd.-MAR2025 | Equity - Future | ₹-93.22 Cr | 1.18% |
| Oil & Natural Gas Corp Ltd | Equity | ₹92.66 Cr | 1.17% |
| Sapphire Foods India Ltd | Equity | ₹90.39 Cr | 1.14% |
| NLC India Ltd | Equity | ₹84.42 Cr | 1.07% |
| FSN E-Commerce Ventures Ltd | Equity | ₹79.4 Cr | 1.01% |
| Inter Globe Aviation Ltd-MAR2025 | Equity - Future | ₹-78.37 Cr | 0.99% |
| Zomato Ltd | Equity | ₹77.74 Cr | 0.98% |
| Shree Cement Ltd | Equity | ₹77.21 Cr | 0.98% |
| Poonawalla Fincorp Ltd | Equity | ₹76.28 Cr | 0.97% |
| Net Current Assets/(Liabilities) | Cash | ₹75.18 Cr | 0.95% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹74.93 Cr | 0.95% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹74.77 Cr | 0.95% |
| Bharat Highways Invit | Mutual Fund - Unspecified | ₹74.37 Cr | 0.94% |
| ICICI Securities Ltd | Equity | ₹72.65 Cr | 0.92% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹72.43 Cr | 0.92% |
| Ambuja Cements Ltd.-MAR2025 | Equity - Future | ₹-71.23 Cr | 0.90% |
| Ambuja Cements Ltd | Equity | ₹71.01 Cr | 0.90% |
| Infosys Ltd | Equity | ₹68.86 Cr | 0.87% |
| Wipro Ltd | Equity | ₹66.61 Cr | 0.84% |
| Gujarat State Petronet Ltd | Equity | ₹65.9 Cr | 0.83% |
| NTPC LTD-MAR2025 | Equity - Future | ₹-60.74 Cr | 0.77% |
| Dabur India Ltd | Equity | ₹59.81 Cr | 0.76% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹59.65 Cr | 0.76% |
| Mphasis Ltd | Equity | ₹56.94 Cr | 0.72% |
| Swiggy Ltd | Equity | ₹53.83 Cr | 0.68% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹50 Cr | 0.63% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.93 Cr | 0.63% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.83 Cr | 0.63% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹48.34 Cr | 0.61% |
| HINDUSTAN AERONAUTICS LTD.-MAR2025 | Equity - Future | ₹-47.63 Cr | 0.60% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹47.34 Cr | 0.60% |
| Life Insurance Corporation of India | Equity | ₹45.59 Cr | 0.58% |
| Mahindra & Mahindra Ltd.-MAR2025 | Equity - Future | ₹-40.83 Cr | 0.52% |
| Tech Mahindra Ltd | Equity | ₹40.69 Cr | 0.52% |
| Mahindra & Mahindra Ltd | Equity | ₹40.58 Cr | 0.51% |
| Bajaj Finance Ltd.-MAR2025 | Equity - Future | ₹-40.31 Cr | 0.51% |
| Bajaj Finance Ltd | Equity | ₹40.09 Cr | 0.51% |
| Tata Chemicals Ltd | Equity | ₹38.87 Cr | 0.49% |
| Adani Enterprises Ltd.-MAR2025 | Equity - Future | ₹-38.28 Cr | 0.48% |
| GAIL (India) Ltd | Equity | ₹38.23 Cr | 0.48% |
| Hindustan Petroleum Corp Ltd | Equity | ₹38.19 Cr | 0.48% |
| Adani Enterprises Ltd | Equity | ₹38.17 Cr | 0.48% |
| Vodafone Idea Ltd-MAR2025 | Equity - Future | ₹-35.75 Cr | 0.45% |
| Vodafone Idea Ltd | Equity | ₹35.61 Cr | 0.45% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹35.03 Cr | 0.44% |
| Axis Bank Ltd.-MAR2025 | Equity - Future | ₹-34.03 Cr | 0.43% |
| Axis Bank Ltd | Equity | ₹33.83 Cr | 0.43% |
| Hindalco Industries Ltd-MAR2025 | Equity - Future | ₹-32.5 Cr | 0.41% |
| Hindalco Industries Ltd | Equity | ₹32.42 Cr | 0.41% |
| Oracle Financial Services Software Ltd | Equity | ₹31.5 Cr | 0.40% |
| Steel Authority Of India Ltd | Equity | ₹29.41 Cr | 0.37% |
| Steel Authority of India Ltd.-MAR2025 | Equity - Future | ₹-29.4 Cr | 0.37% |
| Tata Consultancy Services Ltd.-MAR2025 | Equity - Future | ₹-29.07 Cr | 0.37% |
| Tata Consultancy Services Ltd | Equity | ₹28.89 Cr | 0.37% |
| India (Republic of) | Bond - Gov't/Treasury | ₹28.59 Cr | 0.36% |
| LIC Housing Finance Ltd.-MAR2025 | Equity - Future | ₹-27.94 Cr | 0.35% |
| LIC Housing Finance Ltd | Equity | ₹27.83 Cr | 0.35% |
| Sun TV Network Ltd | Equity | ₹27.46 Cr | 0.35% |
| 08.17 JH Sdl 2025nov | Bond - Gov't/Treasury | ₹27.22 Cr | 0.34% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.07 Cr | 0.32% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.04 Cr | 0.32% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.32% |
| Jyoti CNC Automation Ltd | Equity | ₹23.44 Cr | 0.30% |
| ICICI Bank Ltd.-MAR2025 | Equity - Future | ₹-22.89 Cr | 0.29% |
| ICICI Bank Ltd | Equity | ₹22.76 Cr | 0.29% |
| Cipla Ltd.-MAR2025 | Equity - Future | ₹-21.48 Cr | 0.27% |
| DLF Ltd.-MAR2025 | Equity - Future | ₹-21.45 Cr | 0.27% |
| DLF Ltd | Equity | ₹21.39 Cr | 0.27% |
| Cipla Ltd | Equity | ₹21.36 Cr | 0.27% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹21.06 Cr | 0.27% |
| National Housing Bank | Bond - Corporate Bond | ₹20.06 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.05 Cr | 0.25% |
| NMDC Ltd.-MAR2025 | Equity - Future | ₹-19.85 Cr | 0.25% |
| NMDC Ltd | Equity | ₹19.74 Cr | 0.25% |
| Bajaj Finserv Ltd.-MAR2025 | Equity - Future | ₹-19.12 Cr | 0.24% |
| Bajaj Finserv Ltd | Equity | ₹19 Cr | 0.24% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹17.91 Cr | 0.23% |
| Power Finance Corporation Ltd.-MAR2025 | Equity - Future | ₹-16.76 Cr | 0.21% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.19% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹14.29 Cr | 0.18% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹13.74 Cr | 0.17% |
| GPT Healthcare Ltd | Equity | ₹12.79 Cr | 0.16% |
| SBI Life Insurance Company Ltd-MAR2025 | Equity - Future | ₹-12.52 Cr | 0.16% |
| SBI Life Insurance Co Ltd | Equity | ₹12.5 Cr | 0.16% |
| FEDERAL BANK LTD.-MAR2025 | Equity - Future | ₹-12.4 Cr | 0.16% |
| The Federal Bank Ltd | Equity | ₹12.34 Cr | 0.16% |
| Sun Pharmaceuticals Industries Ltd.-MAR2025 | Equity - Future | ₹-12.17 Cr | 0.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹12.1 Cr | 0.15% |
| Samvardhana Motherson International Ltd | Equity | ₹11.86 Cr | 0.15% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹11.48 Cr | 0.15% |
| UNITED SPIRITS LTD.-MAR2025 | Equity - Future | ₹-11.19 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹11.15 Cr | 0.14% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹10.99 Cr | 0.14% |
| Hindustan Unilever Ltd.-MAR2025 | Equity - Future | ₹-10.84 Cr | 0.14% |
| Bharat Electronics Ltd.-MAR2025 | Equity - Future | ₹-10.54 Cr | 0.13% |
| Bharat Electronics Ltd | Equity | ₹10.53 Cr | 0.13% |
| Rec Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.13% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.13% |
| TVS Motors Company Ltd-MAR2025 | Equity - Future | ₹-10 Cr | 0.13% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.13% |
| TVS Motor Co Ltd | Equity | ₹9.97 Cr | 0.13% |
| Infosys Ltd.-MAR2025 | Equity - Future | ₹-9.71 Cr | 0.12% |
| POONAWALLA FINCORP LTD.-MAR2025 | Equity - Future | ₹9.71 Cr | 0.12% |
| Bank Of Baroda-MAR2025 | Equity - Future | ₹-9.67 Cr | 0.12% |
| India (Republic of) | Bond - Gov't/Treasury | ₹9.48 Cr | 0.12% |
| Brainbees Solutions Ltd | Equity | ₹8.82 Cr | 0.11% |
| Aurobindo Pharma Ltd.-MAR2025 | Equity - Future | ₹-8.32 Cr | 0.11% |
| REC LTD-MAR2025 | Equity - Future | ₹-8.3 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹8.28 Cr | 0.10% |
| Aurobindo Pharma Ltd | Equity | ₹8.27 Cr | 0.10% |
| REC Ltd | Equity | ₹8.25 Cr | 0.10% |
| L & T Finance Ltd | Bond - Corporate Bond | ₹8.07 Cr | 0.10% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹7.99 Cr | 0.10% |
| JIO FINANCIAL SERVICES LTD-MAR2025 | Equity - Future | ₹-7.79 Cr | 0.10% |
| Jio Financial Services Ltd | Equity | ₹7.74 Cr | 0.10% |
| Apollo Hospitals Enterprises Ltd.-MAR2025 | Equity - Future | ₹-7.46 Cr | 0.09% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹7.41 Cr | 0.09% |
| Nhpc Limited | Bond - Corporate Bond | ₹7.39 Cr | 0.09% |
| Havells India Ltd.-MAR2025 | Equity - Future | ₹-7.22 Cr | 0.09% |
| Havells India Ltd | Equity | ₹7.18 Cr | 0.09% |
| Juniper Hotels Ltd | Equity | ₹6.99 Cr | 0.09% |
| Lupin Ltd | Equity | ₹6.96 Cr | 0.09% |
| Lupin Ltd.-MAR2025 | Equity - Future | ₹-6.96 Cr | 0.09% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹6.7 Cr | 0.08% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹6.16 Cr | 0.08% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-MAR2025 | Equity - Future | ₹-5.68 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹5.65 Cr | 0.07% |
| INDIAN HOTELS COMPANY LTD.-MAR2025 | Equity - Future | ₹-5.24 Cr | 0.07% |
| Indian Hotels Co Ltd | Equity | ₹5.23 Cr | 0.07% |
| Grasim Industries Ltd.-MAR2025 | Equity - Future | ₹-5.22 Cr | 0.07% |
| Grasim Industries Ltd | Equity | ₹5.19 Cr | 0.07% |
| Axis Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.06% |
| 07.18 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.06% |
| 08.27 Tn SDL 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.06% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.06% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹4.89 Cr | 0.06% |
| SHRIRAM FINANCE LTD.-MAR2025 | Equity - Future | ₹-4.83 Cr | 0.06% |
| Shriram Finance Ltd | Equity | ₹4.81 Cr | 0.06% |
| Larsen And Toubro Ltd.-MAR2025 | Equity - Future | ₹-4.44 Cr | 0.06% |
| Larsen & Toubro Ltd | Equity | ₹4.41 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.29 Cr | 0.05% |
| Aditya Birla Fashion and Retail Ltd-MAR2025 | Equity - Future | ₹-4.17 Cr | 0.05% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹4.16 Cr | 0.05% |
| P I Industries Ltd-MAR2025 | Equity - Future | ₹-4.01 Cr | 0.05% |
| PI Industries Ltd | Equity | ₹3.99 Cr | 0.05% |
| Tata Power Co. Ltd.-MAR2025 | Equity - Future | ₹-3.81 Cr | 0.05% |
| Tata Power Co Ltd | Equity | ₹3.8 Cr | 0.05% |
| Titan Company Ltd.-MAR2025 | Equity - Future | ₹-3.25 Cr | 0.04% |
| Titan Co Ltd | Equity | ₹3.23 Cr | 0.04% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.04% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹3.02 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹3 Cr | 0.04% |
| Trent Ltd-MAR2025 | Equity - Future | ₹-2.43 Cr | 0.03% |
| Trent Ltd | Equity | ₹2.43 Cr | 0.03% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.4 Cr | 0.03% |
| Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹2.34 Cr | 0.03% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹2.3 Cr | 0.03% |
| Bharat Heavy Electricals Ltd.-MAR2025 | Equity - Future | ₹-2.03 Cr | 0.03% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.02 Cr | 0.03% |
| Coal India Ltd.-MAR2025 | Equity - Future | ₹-1.72 Cr | 0.02% |
| Coal India Ltd | Equity | ₹1.71 Cr | 0.02% |
| Crompton Greaves Consumer Electricals Ltd-MAR2025 | Equity - Future | ₹-1.63 Cr | 0.02% |
| HINDUSTAN COPPER LTD.-MAR2025 | Equity - Future | ₹-1.62 Cr | 0.02% |
| Hindustan Copper Ltd | Equity | ₹1.61 Cr | 0.02% |
| Aditya Birla Capital Ltd.-MAR2025 | Equity - Future | ₹-1.53 Cr | 0.02% |
| Tech Mahindra Ltd.-MAR2025 | Equity - Future | ₹-1.53 Cr | 0.02% |
| Aditya Birla Capital Ltd | Equity | ₹1.52 Cr | 0.02% |
| Glenmark Pharmaceuticals Ltd-MAR2025 | Equity - Future | ₹-1.51 Cr | 0.02% |
| Zydus Lifesciences Limited-MAR2025 | Equity - Future | ₹-1.5 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹1.5 Cr | 0.02% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.5 Cr | 0.02% |
| HCL Technologies Ltd.-MAR2025 | Equity - Future | ₹-1.5 Cr | 0.02% |
| HCL Technologies Ltd | Equity | ₹1.49 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.33 Cr | 0.02% |
| Jindal Steel & Power Ltd.-MAR2025 | Equity - Future | ₹-1.29 Cr | 0.02% |
| Jindal Steel & Power Ltd | Equity | ₹1.28 Cr | 0.02% |
| ICICI Lombard General Insurance Company Ltd-MAR2025 | Equity - Future | ₹-1.27 Cr | 0.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.27 Cr | 0.02% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.24 Cr | 0.02% |
| Container Corporation of India Ltd.-MAR2025 | Equity - Future | ₹-1.07 Cr | 0.01% |
| Container Corporation of India Ltd | Equity | ₹1.06 Cr | 0.01% |
| Max Financial Services Ltd.-MAR2025 | Equity - Future | ₹-1.04 Cr | 0.01% |
| Max Financial Services Ltd | Equity | ₹1.04 Cr | 0.01% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Rec Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹0.99 Cr | 0.01% |
| Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹0.99 Cr | 0.01% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.93 Cr | 0.01% |
| Dabur India Ltd.-MAR2025 | Equity - Future | ₹-0.62 Cr | 0.01% |
| GMR AIRPORTS LIMITED-MAR2025 | Equity - Future | ₹-0.47 Cr | 0.01% |
| GMR Airports Ltd | Equity | ₹0.47 Cr | 0.01% |
| Piramal Enterprises Ltd | Equity | ₹0.07 Cr | 0.00% |
| Piramal Enterprises Limited-MAR2025 | Equity - Future | ₹-0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
23.23%
Mid Cap Stocks
4.82%
Small Cap Stocks
7.83%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,134.24 Cr | 14.36% |
| Consumer Cyclical | ₹851.15 Cr | 10.78% |
| Communication Services | ₹748.16 Cr | 9.47% |
| Basic Materials | ₹462.49 Cr | 5.86% |
| Utilities | ₹451.77 Cr | 5.72% |
| Consumer Defensive | ₹403.42 Cr | 5.11% |
| Industrials | ₹380.48 Cr | 4.82% |
| Energy | ₹330.99 Cr | 4.19% |
| Technology | ₹294.97 Cr | 3.74% |
| Healthcare | ₹71.89 Cr | 0.91% |
| Real Estate | ₹21.39 Cr | 0.27% |
Risk & Performance Ratios
Standard Deviation
This fund
5.04%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Fund Managers
Additional Scheme Detailsas of 28th February 2025
ISIN INF174K01D28 | Expense Ratio 0.65% | Exit Load 1.00% | Fund Size ₹7,897 Cr | Age 10 years 5 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 | 0.7% | 1.0% | ₹7897.27 Cr | 7.8% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹7897.27 Cr | 6.6% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹568.54 Cr | 9.7% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹568.54 Cr | 10.8% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹677.47 Cr | 7.1% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹677.47 Cr | 8.4% |
| Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹249.88 Cr | 9.3% |
| Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹254.67 Cr | 6.9% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹68.41 Cr | 6.5% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹1032.94 Cr | 9.0% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,09,747 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
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Equity Savings Fund Direct Growth?
The NAV of Kotak Equity Savings Fund Direct Growth, as of 27-Mar-2025, is ₹27.29.
What are the returns of Kotak Equity Savings Fund Direct Growth?
The fund has generated 7.79% over the last 1 year and 11.69% 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 35.87% in equities, 17.32% in bonds, and 45.85% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 (27-Mar-25)
₹27.290.51%1D
Returns (Since Inception)
10.08%
Rated ★4.3+ on
Fund Overview
Fund Size
₹7,897 Cr
Expense Ratio
0.65%
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, 5 months and 15 days, having been launched on 13-Oct-14.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹27.29, Assets Under Management (AUM) of 7897.27 Crores, and an expense ratio of 0.65%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹27.29, Assets Under Management (AUM) of 7897.27 Crores, and an expense ratio of 0.65%.
- Kotak Equity Savings Fund Direct Growth has given a CAGR return of 10.08% since inception.
- The fund's asset allocation comprises around 35.87% in equities, 17.32% in debts, and 45.85% 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
+7.79%
+6.29% (Cat Avg.)
3 Years
+11.69%
+8.51% (Cat Avg.)
5 Years
+14.41%
+12.34% (Cat Avg.)
10 Years
+9.93%
+7.99% (Cat Avg.)
Since Inception
+10.08%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹2,832.56 Cr | 35.87% |
| Debt | ₹1,367.67 Cr | 17.32% |
| Others | ₹3,697.04 Cr | 46.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,318.4 Cr | 29.36% |
| Triparty Repo | Cash - Repurchase Agreement | ₹607.19 Cr | 7.69% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹426.99 Cr | 5.41% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹364.32 Cr | 4.61% |
| Bharti Airtel Ltd | Equity | ₹306.48 Cr | 3.88% |
| Bharti Airtel Ltd-MAR2025 | Equity - Future | ₹-252.81 Cr | 3.20% |
| HDFC Bank Ltd.-MAR2025 | Equity - Future | ₹-251.5 Cr | 3.18% |
| HDFC Bank Ltd | Equity | ₹250.69 Cr | 3.17% |
| Maruti Suzuki India Ltd | Equity | ₹246.07 Cr | 3.12% |
| Indus Towers Ltd.-MAR2025 | Equity - Future | ₹-228.65 Cr | 2.90% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹225.27 Cr | 2.85% |
| Vedanta Ltd.-MAR2025 | Equity - Future | ₹-182.71 Cr | 2.31% |
| Vedanta Ltd | Equity | ₹181.77 Cr | 2.30% |
| Adani Port and Special Economic Zone Ltd.-MAR2025 | Equity - Future | ₹-171.1 Cr | 2.17% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹170.51 Cr | 2.16% |
| Reliance Industries Ltd | Equity | ₹160.27 Cr | 2.03% |
| NTPC Ltd | Equity | ₹156.98 Cr | 1.99% |
| Kotak Low Duration Dir Gr | Mutual Fund - Open End | ₹154.12 Cr | 1.95% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹152.24 Cr | 1.93% |
| State Bank of India | Equity | ₹144.25 Cr | 1.83% |
| Hero MotoCorp Ltd | Equity | ₹138.04 Cr | 1.75% |
| RELIANCE INDUSTRIES LTD.-MAR2025 | Equity - Future | ₹-130.84 Cr | 1.66% |
| IndusInd Bank Ltd.-MAR2025 | Equity - Future | ₹-121.09 Cr | 1.53% |
| Hindustan Unilever Ltd | Equity | ₹120.88 Cr | 1.53% |
| IndusInd Bank Ltd | Equity | ₹120.54 Cr | 1.53% |
| Radico Khaitan Ltd | Equity | ₹114 Cr | 1.44% |
| InterGlobe Aviation Ltd | Equity | ₹113.52 Cr | 1.44% |
| Bank of Baroda | Equity | ₹108.16 Cr | 1.37% |
| Power Finance Corp Ltd | Equity | ₹103.65 Cr | 1.31% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹102.94 Cr | 1.30% |
| NTPC Green Energy Ltd | Equity | ₹102.44 Cr | 1.30% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹100.13 Cr | 1.27% |
| ITC Ltd | Equity | ₹97.57 Cr | 1.24% |
| Oil & Natural Gas Corporation Ltd.-MAR2025 | Equity - Future | ₹-93.22 Cr | 1.18% |
| Oil & Natural Gas Corp Ltd | Equity | ₹92.66 Cr | 1.17% |
| Sapphire Foods India Ltd | Equity | ₹90.39 Cr | 1.14% |
| NLC India Ltd | Equity | ₹84.42 Cr | 1.07% |
| FSN E-Commerce Ventures Ltd | Equity | ₹79.4 Cr | 1.01% |
| Inter Globe Aviation Ltd-MAR2025 | Equity - Future | ₹-78.37 Cr | 0.99% |
| Zomato Ltd | Equity | ₹77.74 Cr | 0.98% |
| Shree Cement Ltd | Equity | ₹77.21 Cr | 0.98% |
| Poonawalla Fincorp Ltd | Equity | ₹76.28 Cr | 0.97% |
| Net Current Assets/(Liabilities) | Cash | ₹75.18 Cr | 0.95% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹74.93 Cr | 0.95% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹74.77 Cr | 0.95% |
| Bharat Highways Invit | Mutual Fund - Unspecified | ₹74.37 Cr | 0.94% |
| ICICI Securities Ltd | Equity | ₹72.65 Cr | 0.92% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹72.43 Cr | 0.92% |
| Ambuja Cements Ltd.-MAR2025 | Equity - Future | ₹-71.23 Cr | 0.90% |
| Ambuja Cements Ltd | Equity | ₹71.01 Cr | 0.90% |
| Infosys Ltd | Equity | ₹68.86 Cr | 0.87% |
| Wipro Ltd | Equity | ₹66.61 Cr | 0.84% |
| Gujarat State Petronet Ltd | Equity | ₹65.9 Cr | 0.83% |
| NTPC LTD-MAR2025 | Equity - Future | ₹-60.74 Cr | 0.77% |
| Dabur India Ltd | Equity | ₹59.81 Cr | 0.76% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹59.65 Cr | 0.76% |
| Mphasis Ltd | Equity | ₹56.94 Cr | 0.72% |
| Swiggy Ltd | Equity | ₹53.83 Cr | 0.68% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹50 Cr | 0.63% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.93 Cr | 0.63% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.83 Cr | 0.63% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹48.34 Cr | 0.61% |
| HINDUSTAN AERONAUTICS LTD.-MAR2025 | Equity - Future | ₹-47.63 Cr | 0.60% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹47.34 Cr | 0.60% |
| Life Insurance Corporation of India | Equity | ₹45.59 Cr | 0.58% |
| Mahindra & Mahindra Ltd.-MAR2025 | Equity - Future | ₹-40.83 Cr | 0.52% |
| Tech Mahindra Ltd | Equity | ₹40.69 Cr | 0.52% |
| Mahindra & Mahindra Ltd | Equity | ₹40.58 Cr | 0.51% |
| Bajaj Finance Ltd.-MAR2025 | Equity - Future | ₹-40.31 Cr | 0.51% |
| Bajaj Finance Ltd | Equity | ₹40.09 Cr | 0.51% |
| Tata Chemicals Ltd | Equity | ₹38.87 Cr | 0.49% |
| Adani Enterprises Ltd.-MAR2025 | Equity - Future | ₹-38.28 Cr | 0.48% |
| GAIL (India) Ltd | Equity | ₹38.23 Cr | 0.48% |
| Hindustan Petroleum Corp Ltd | Equity | ₹38.19 Cr | 0.48% |
| Adani Enterprises Ltd | Equity | ₹38.17 Cr | 0.48% |
| Vodafone Idea Ltd-MAR2025 | Equity - Future | ₹-35.75 Cr | 0.45% |
| Vodafone Idea Ltd | Equity | ₹35.61 Cr | 0.45% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹35.03 Cr | 0.44% |
| Axis Bank Ltd.-MAR2025 | Equity - Future | ₹-34.03 Cr | 0.43% |
| Axis Bank Ltd | Equity | ₹33.83 Cr | 0.43% |
| Hindalco Industries Ltd-MAR2025 | Equity - Future | ₹-32.5 Cr | 0.41% |
| Hindalco Industries Ltd | Equity | ₹32.42 Cr | 0.41% |
| Oracle Financial Services Software Ltd | Equity | ₹31.5 Cr | 0.40% |
| Steel Authority Of India Ltd | Equity | ₹29.41 Cr | 0.37% |
| Steel Authority of India Ltd.-MAR2025 | Equity - Future | ₹-29.4 Cr | 0.37% |
| Tata Consultancy Services Ltd.-MAR2025 | Equity - Future | ₹-29.07 Cr | 0.37% |
| Tata Consultancy Services Ltd | Equity | ₹28.89 Cr | 0.37% |
| India (Republic of) | Bond - Gov't/Treasury | ₹28.59 Cr | 0.36% |
| LIC Housing Finance Ltd.-MAR2025 | Equity - Future | ₹-27.94 Cr | 0.35% |
| LIC Housing Finance Ltd | Equity | ₹27.83 Cr | 0.35% |
| Sun TV Network Ltd | Equity | ₹27.46 Cr | 0.35% |
| 08.17 JH Sdl 2025nov | Bond - Gov't/Treasury | ₹27.22 Cr | 0.34% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.07 Cr | 0.32% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.04 Cr | 0.32% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.32% |
| Jyoti CNC Automation Ltd | Equity | ₹23.44 Cr | 0.30% |
| ICICI Bank Ltd.-MAR2025 | Equity - Future | ₹-22.89 Cr | 0.29% |
| ICICI Bank Ltd | Equity | ₹22.76 Cr | 0.29% |
| Cipla Ltd.-MAR2025 | Equity - Future | ₹-21.48 Cr | 0.27% |
| DLF Ltd.-MAR2025 | Equity - Future | ₹-21.45 Cr | 0.27% |
| DLF Ltd | Equity | ₹21.39 Cr | 0.27% |
| Cipla Ltd | Equity | ₹21.36 Cr | 0.27% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹21.06 Cr | 0.27% |
| National Housing Bank | Bond - Corporate Bond | ₹20.06 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.05 Cr | 0.25% |
| NMDC Ltd.-MAR2025 | Equity - Future | ₹-19.85 Cr | 0.25% |
| NMDC Ltd | Equity | ₹19.74 Cr | 0.25% |
| Bajaj Finserv Ltd.-MAR2025 | Equity - Future | ₹-19.12 Cr | 0.24% |
| Bajaj Finserv Ltd | Equity | ₹19 Cr | 0.24% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹17.91 Cr | 0.23% |
| Power Finance Corporation Ltd.-MAR2025 | Equity - Future | ₹-16.76 Cr | 0.21% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.19% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹14.29 Cr | 0.18% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹13.74 Cr | 0.17% |
| GPT Healthcare Ltd | Equity | ₹12.79 Cr | 0.16% |
| SBI Life Insurance Company Ltd-MAR2025 | Equity - Future | ₹-12.52 Cr | 0.16% |
| SBI Life Insurance Co Ltd | Equity | ₹12.5 Cr | 0.16% |
| FEDERAL BANK LTD.-MAR2025 | Equity - Future | ₹-12.4 Cr | 0.16% |
| The Federal Bank Ltd | Equity | ₹12.34 Cr | 0.16% |
| Sun Pharmaceuticals Industries Ltd.-MAR2025 | Equity - Future | ₹-12.17 Cr | 0.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹12.1 Cr | 0.15% |
| Samvardhana Motherson International Ltd | Equity | ₹11.86 Cr | 0.15% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹11.48 Cr | 0.15% |
| UNITED SPIRITS LTD.-MAR2025 | Equity - Future | ₹-11.19 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹11.15 Cr | 0.14% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹10.99 Cr | 0.14% |
| Hindustan Unilever Ltd.-MAR2025 | Equity - Future | ₹-10.84 Cr | 0.14% |
| Bharat Electronics Ltd.-MAR2025 | Equity - Future | ₹-10.54 Cr | 0.13% |
| Bharat Electronics Ltd | Equity | ₹10.53 Cr | 0.13% |
| Rec Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.13% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.13% |
| TVS Motors Company Ltd-MAR2025 | Equity - Future | ₹-10 Cr | 0.13% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.13% |
| TVS Motor Co Ltd | Equity | ₹9.97 Cr | 0.13% |
| Infosys Ltd.-MAR2025 | Equity - Future | ₹-9.71 Cr | 0.12% |
| POONAWALLA FINCORP LTD.-MAR2025 | Equity - Future | ₹9.71 Cr | 0.12% |
| Bank Of Baroda-MAR2025 | Equity - Future | ₹-9.67 Cr | 0.12% |
| India (Republic of) | Bond - Gov't/Treasury | ₹9.48 Cr | 0.12% |
| Brainbees Solutions Ltd | Equity | ₹8.82 Cr | 0.11% |
| Aurobindo Pharma Ltd.-MAR2025 | Equity - Future | ₹-8.32 Cr | 0.11% |
| REC LTD-MAR2025 | Equity - Future | ₹-8.3 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹8.28 Cr | 0.10% |
| Aurobindo Pharma Ltd | Equity | ₹8.27 Cr | 0.10% |
| REC Ltd | Equity | ₹8.25 Cr | 0.10% |
| L & T Finance Ltd | Bond - Corporate Bond | ₹8.07 Cr | 0.10% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹7.99 Cr | 0.10% |
| JIO FINANCIAL SERVICES LTD-MAR2025 | Equity - Future | ₹-7.79 Cr | 0.10% |
| Jio Financial Services Ltd | Equity | ₹7.74 Cr | 0.10% |
| Apollo Hospitals Enterprises Ltd.-MAR2025 | Equity - Future | ₹-7.46 Cr | 0.09% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹7.41 Cr | 0.09% |
| Nhpc Limited | Bond - Corporate Bond | ₹7.39 Cr | 0.09% |
| Havells India Ltd.-MAR2025 | Equity - Future | ₹-7.22 Cr | 0.09% |
| Havells India Ltd | Equity | ₹7.18 Cr | 0.09% |
| Juniper Hotels Ltd | Equity | ₹6.99 Cr | 0.09% |
| Lupin Ltd | Equity | ₹6.96 Cr | 0.09% |
| Lupin Ltd.-MAR2025 | Equity - Future | ₹-6.96 Cr | 0.09% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹6.7 Cr | 0.08% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹6.16 Cr | 0.08% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-MAR2025 | Equity - Future | ₹-5.68 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹5.65 Cr | 0.07% |
| INDIAN HOTELS COMPANY LTD.-MAR2025 | Equity - Future | ₹-5.24 Cr | 0.07% |
| Indian Hotels Co Ltd | Equity | ₹5.23 Cr | 0.07% |
| Grasim Industries Ltd.-MAR2025 | Equity - Future | ₹-5.22 Cr | 0.07% |
| Grasim Industries Ltd | Equity | ₹5.19 Cr | 0.07% |
| Axis Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.06% |
| 07.18 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.06% |
| 08.27 Tn SDL 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.06% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.06% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹4.89 Cr | 0.06% |
| SHRIRAM FINANCE LTD.-MAR2025 | Equity - Future | ₹-4.83 Cr | 0.06% |
| Shriram Finance Ltd | Equity | ₹4.81 Cr | 0.06% |
| Larsen And Toubro Ltd.-MAR2025 | Equity - Future | ₹-4.44 Cr | 0.06% |
| Larsen & Toubro Ltd | Equity | ₹4.41 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.29 Cr | 0.05% |
| Aditya Birla Fashion and Retail Ltd-MAR2025 | Equity - Future | ₹-4.17 Cr | 0.05% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹4.16 Cr | 0.05% |
| P I Industries Ltd-MAR2025 | Equity - Future | ₹-4.01 Cr | 0.05% |
| PI Industries Ltd | Equity | ₹3.99 Cr | 0.05% |
| Tata Power Co. Ltd.-MAR2025 | Equity - Future | ₹-3.81 Cr | 0.05% |
| Tata Power Co Ltd | Equity | ₹3.8 Cr | 0.05% |
| Titan Company Ltd.-MAR2025 | Equity - Future | ₹-3.25 Cr | 0.04% |
| Titan Co Ltd | Equity | ₹3.23 Cr | 0.04% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.04% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹3.02 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹3 Cr | 0.04% |
| Trent Ltd-MAR2025 | Equity - Future | ₹-2.43 Cr | 0.03% |
| Trent Ltd | Equity | ₹2.43 Cr | 0.03% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.4 Cr | 0.03% |
| Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹2.34 Cr | 0.03% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹2.3 Cr | 0.03% |
| Bharat Heavy Electricals Ltd.-MAR2025 | Equity - Future | ₹-2.03 Cr | 0.03% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.02 Cr | 0.03% |
| Coal India Ltd.-MAR2025 | Equity - Future | ₹-1.72 Cr | 0.02% |
| Coal India Ltd | Equity | ₹1.71 Cr | 0.02% |
| Crompton Greaves Consumer Electricals Ltd-MAR2025 | Equity - Future | ₹-1.63 Cr | 0.02% |
| HINDUSTAN COPPER LTD.-MAR2025 | Equity - Future | ₹-1.62 Cr | 0.02% |
| Hindustan Copper Ltd | Equity | ₹1.61 Cr | 0.02% |
| Aditya Birla Capital Ltd.-MAR2025 | Equity - Future | ₹-1.53 Cr | 0.02% |
| Tech Mahindra Ltd.-MAR2025 | Equity - Future | ₹-1.53 Cr | 0.02% |
| Aditya Birla Capital Ltd | Equity | ₹1.52 Cr | 0.02% |
| Glenmark Pharmaceuticals Ltd-MAR2025 | Equity - Future | ₹-1.51 Cr | 0.02% |
| Zydus Lifesciences Limited-MAR2025 | Equity - Future | ₹-1.5 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹1.5 Cr | 0.02% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.5 Cr | 0.02% |
| HCL Technologies Ltd.-MAR2025 | Equity - Future | ₹-1.5 Cr | 0.02% |
| HCL Technologies Ltd | Equity | ₹1.49 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.33 Cr | 0.02% |
| Jindal Steel & Power Ltd.-MAR2025 | Equity - Future | ₹-1.29 Cr | 0.02% |
| Jindal Steel & Power Ltd | Equity | ₹1.28 Cr | 0.02% |
| ICICI Lombard General Insurance Company Ltd-MAR2025 | Equity - Future | ₹-1.27 Cr | 0.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.27 Cr | 0.02% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.24 Cr | 0.02% |
| Container Corporation of India Ltd.-MAR2025 | Equity - Future | ₹-1.07 Cr | 0.01% |
| Container Corporation of India Ltd | Equity | ₹1.06 Cr | 0.01% |
| Max Financial Services Ltd.-MAR2025 | Equity - Future | ₹-1.04 Cr | 0.01% |
| Max Financial Services Ltd | Equity | ₹1.04 Cr | 0.01% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Rec Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹0.99 Cr | 0.01% |
| Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹0.99 Cr | 0.01% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.93 Cr | 0.01% |
| Dabur India Ltd.-MAR2025 | Equity - Future | ₹-0.62 Cr | 0.01% |
| GMR AIRPORTS LIMITED-MAR2025 | Equity - Future | ₹-0.47 Cr | 0.01% |
| GMR Airports Ltd | Equity | ₹0.47 Cr | 0.01% |
| Piramal Enterprises Ltd | Equity | ₹0.07 Cr | 0.00% |
| Piramal Enterprises Limited-MAR2025 | Equity - Future | ₹-0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
23.23%
Mid Cap Stocks
4.82%
Small Cap Stocks
7.83%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,134.24 Cr | 14.36% |
| Consumer Cyclical | ₹851.15 Cr | 10.78% |
| Communication Services | ₹748.16 Cr | 9.47% |
| Basic Materials | ₹462.49 Cr | 5.86% |
| Utilities | ₹451.77 Cr | 5.72% |
| Consumer Defensive | ₹403.42 Cr | 5.11% |
| Industrials | ₹380.48 Cr | 4.82% |
| Energy | ₹330.99 Cr | 4.19% |
| Technology | ₹294.97 Cr | 3.74% |
| Healthcare | ₹71.89 Cr | 0.91% |
| Real Estate | ₹21.39 Cr | 0.27% |
Risk & Performance Ratios
Standard Deviation
This fund
5.04%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Fund Managers
Additional Scheme Detailsas of 28th February 2025
ISIN INF174K01D28 | Expense Ratio 0.65% | Exit Load 1.00% | Fund Size ₹7,897 Cr | Age 10 years 5 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 | 0.7% | 1.0% | ₹7897.27 Cr | 7.8% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹7897.27 Cr | 6.6% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹568.54 Cr | 9.7% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹568.54 Cr | 10.8% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹677.47 Cr | 7.1% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹677.47 Cr | 8.4% |
| Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹249.88 Cr | 9.3% |
| Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹254.67 Cr | 6.9% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹68.41 Cr | 6.5% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹1032.94 Cr | 9.0% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,09,747 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Equity Savings Fund Direct Growth?
The NAV of Kotak Equity Savings Fund Direct Growth, as of 27-Mar-2025, is ₹27.29.
What are the returns of Kotak Equity Savings Fund Direct Growth?
The fund has generated 7.79% over the last 1 year and 11.69% 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 35.87% in equities, 17.32% in bonds, and 45.85% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
©2021-2025 Dezerv. All Rights Reserved
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.
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.
Get your portfolio reviewed by experts
