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Kotak Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (17-Apr-25)
₹27.700.40%1D
Returns (Since Inception)
10.18%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹8,043 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, 6 months and 6 days, having been launched on 13-Oct-14.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹27.70, Assets Under Management (AUM) of 8043.30 Crores, and an expense ratio of 0.65%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹27.70, Assets Under Management (AUM) of 8043.30 Crores, and an expense ratio of 0.65%.
- Kotak Equity Savings Fund Direct Growth has given a CAGR return of 10.18% since inception.
- The fund's asset allocation comprises around 37.75% in equities, 15.48% in debts, and 45.89% 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
+8.75%
+7.21% (Cat Avg.)
3 Years
+11.83%
+8.77% (Cat Avg.)
5 Years
+13.75%
+11.83% (Cat Avg.)
10 Years
+9.99%
+8.07% (Cat Avg.)
Since Inception
+10.18%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹3,036.43 Cr | 37.75% |
| Debt | ₹1,244.83 Cr | 15.48% |
| Others | ₹3,762.04 Cr | 46.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,633.68 Cr | 32.74% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹429.92 Cr | 5.35% |
| Bharti Airtel Ltd | Equity | ₹388.69 Cr | 4.83% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹376.66 Cr | 4.68% |
| Triparty Repo | Cash - Repurchase Agreement | ₹339.91 Cr | 4.23% |
| Bharti Airtel Ltd-APR2025 | Equity - Future | ₹-312.2 Cr | 3.88% |
| Reliance Industries Ltd | Equity | ₹286.38 Cr | 3.56% |
| HDFC Bank Ltd.-APR2025 | Equity - Future | ₹-265.62 Cr | 3.30% |
| HDFC Bank Ltd | Equity | ₹264.55 Cr | 3.29% |
| Maruti Suzuki India Ltd | Equity | ₹237.34 Cr | 2.95% |
| Indus Towers Ltd.-APR2025 | Equity - Future | ₹-236.14 Cr | 2.94% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹226.19 Cr | 2.81% |
| Vedanta Ltd.-APR2025 | Equity - Future | ₹-214.23 Cr | 2.66% |
| Vedanta Ltd | Equity | ₹213.38 Cr | 2.65% |
| NTPC Ltd | Equity | ₹190.97 Cr | 2.37% |
| Adani Port and Special Economic Zone Ltd.-APR2025 | Equity - Future | ₹-189.37 Cr | 2.35% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹188.61 Cr | 2.34% |
| RELIANCE INDUSTRIES LTD.-APR2025 | Equity - Future | ₹-165.96 Cr | 2.06% |
| State Bank of India | Equity | ₹161.57 Cr | 2.01% |
| Kotak Low Duration Dir Gr | Mutual Fund - Open End | ₹155.48 Cr | 1.93% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹153.9 Cr | 1.91% |
| Radico Khaitan Ltd | Equity | ₹145.72 Cr | 1.81% |
| Hero MotoCorp Ltd | Equity | ₹130.3 Cr | 1.62% |
| Power Finance Corp Ltd | Equity | ₹130.29 Cr | 1.62% |
| InterGlobe Aviation Ltd | Equity | ₹129.69 Cr | 1.61% |
| Bank of Baroda | Equity | ₹125.43 Cr | 1.56% |
| Hindustan Unilever Ltd | Equity | ₹124.67 Cr | 1.55% |
| NTPC Green Energy Ltd | Equity | ₹123.13 Cr | 1.53% |
| ICICI Bank Ltd | Equity | ₹107.32 Cr | 1.33% |
| NLC India Ltd | Equity | ₹107.11 Cr | 1.33% |
| Cnx Nifty-Apr2025 | Equity Index - Future | ₹-106.37 Cr | 1.32% |
| Oil & Natural Gas Corporation Ltd.-APR2025 | Equity - Future | ₹-101.86 Cr | 1.27% |
| Oil & Natural Gas Corp Ltd | Equity | ₹101.35 Cr | 1.26% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹100.53 Cr | 1.25% |
| Poonawalla Fincorp Ltd | Equity | ₹92.53 Cr | 1.15% |
| FSN E-Commerce Ventures Ltd | Equity | ₹89.54 Cr | 1.11% |
| Inter Globe Aviation Ltd-APR2025 | Equity - Future | ₹-89.24 Cr | 1.11% |
| Shree Cement Ltd | Equity | ₹86.32 Cr | 1.07% |
| Sapphire Foods India Ltd | Equity | ₹85.79 Cr | 1.07% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹83.37 Cr | 1.04% |
| Ambuja Cements Ltd.-APR2025 | Equity - Future | ₹-82.53 Cr | 1.03% |
| Ambuja Cements Ltd | Equity | ₹82.22 Cr | 1.02% |
| Eternal Ltd | Equity | ₹76.65 Cr | 0.95% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹76.11 Cr | 0.95% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹75.27 Cr | 0.94% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹75.01 Cr | 0.93% |
| Gujarat State Petronet Ltd | Equity | ₹70.51 Cr | 0.88% |
| IndusInd Bank Ltd.-APR2025 | Equity - Future | ₹-70.27 Cr | 0.87% |
| IndusInd Bank Ltd | Equity | ₹70.12 Cr | 0.87% |
| Bharat Highways Invit | Mutual Fund - Unspecified | ₹69.8 Cr | 0.87% |
| NTPC LTD-APR2025 | Equity - Future | ₹-69.75 Cr | 0.87% |
| Wipro Ltd | Equity | ₹68.16 Cr | 0.85% |
| HINDUSTAN AERONAUTICS LTD.-APR2025 | Equity - Future | ₹-64.39 Cr | 0.80% |
| Infosys Ltd | Equity | ₹64.08 Cr | 0.80% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹64.04 Cr | 0.80% |
| Mphasis Ltd | Equity | ₹63.35 Cr | 0.79% |
| Dabur India Ltd | Equity | ₹61.41 Cr | 0.76% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹60.17 Cr | 0.75% |
| ITC Ltd | Equity | ₹54.1 Cr | 0.67% |
| Hindustan Petroleum Corp Ltd | Equity | ₹54.05 Cr | 0.67% |
| Swiggy Ltd | Equity | ₹53.11 Cr | 0.66% |
| Tech Mahindra Ltd | Equity | ₹52.97 Cr | 0.66% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹51.91 Cr | 0.65% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.17 Cr | 0.62% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.05 Cr | 0.62% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹49.74 Cr | 0.62% |
| Life Insurance Corporation of India | Equity | ₹49.21 Cr | 0.61% |
| Net Current Assets/(Liabilities) | Cash | ₹43.46 Cr | 0.54% |
| Tata Chemicals Ltd | Equity | ₹43.25 Cr | 0.54% |
| Adani Enterprises Ltd.-APR2025 | Equity - Future | ₹-42.33 Cr | 0.53% |
| Bajaj Finance Ltd.-APR2025 | Equity - Future | ₹-42.25 Cr | 0.53% |
| Adani Enterprises Ltd | Equity | ₹42.17 Cr | 0.52% |
| Bajaj Finance Ltd | Equity | ₹42.04 Cr | 0.52% |
| Mahindra & Mahindra Ltd.-APR2025 | Equity - Future | ₹-42.04 Cr | 0.52% |
| Mahindra & Mahindra Ltd | Equity | ₹41.85 Cr | 0.52% |
| Axis Bank Ltd.-APR2025 | Equity - Future | ₹-36.82 Cr | 0.46% |
| Axis Bank Ltd | Equity | ₹36.71 Cr | 0.46% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹35.12 Cr | 0.44% |
| Hindalco Industries Ltd-APR2025 | Equity - Future | ₹-35.04 Cr | 0.44% |
| Hindalco Industries Ltd | Equity | ₹34.87 Cr | 0.43% |
| Steel Authority of India Ltd.-APR2025 | Equity - Future | ₹-32.34 Cr | 0.40% |
| Vodafone Idea Ltd-APR2025 | Equity - Future | ₹-32.3 Cr | 0.40% |
| Steel Authority Of India Ltd | Equity | ₹32.25 Cr | 0.40% |
| Vodafone Idea Ltd | Equity | ₹32.07 Cr | 0.40% |
| Oracle Financial Services Software Ltd | Equity | ₹31.85 Cr | 0.40% |
| Sun TV Network Ltd | Equity | ₹31.78 Cr | 0.40% |
| LIC Housing Finance Ltd.-APR2025 | Equity - Future | ₹-31.76 Cr | 0.39% |
| LIC Housing Finance Ltd | Equity | ₹31.58 Cr | 0.39% |
| Jyoti CNC Automation Ltd | Equity | ₹31.07 Cr | 0.39% |
| Tata Consultancy Services Ltd.-APR2025 | Equity - Future | ₹-30.02 Cr | 0.37% |
| Tata Consultancy Services Ltd | Equity | ₹29.91 Cr | 0.37% |
| India (Republic of) | Bond - Gov't/Treasury | ₹29.19 Cr | 0.36% |
| ICICI Bank Ltd.-APR2025 | Equity - Future | ₹-25.62 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.18 Cr | 0.31% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.08 Cr | 0.31% |
| DLF Ltd.-APR2025 | Equity - Future | ₹-23.03 Cr | 0.29% |
| DLF Ltd | Equity | ₹22.91 Cr | 0.28% |
| Cipla Ltd.-APR2025 | Equity - Future | ₹-21.95 Cr | 0.27% |
| Cipla Ltd | Equity | ₹21.89 Cr | 0.27% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹21.75 Cr | 0.27% |
| POONAWALLA FINCORP LTD.-APR2025 | Equity - Future | ₹21.65 Cr | 0.27% |
| NMDC Ltd.-APR2025 | Equity - Future | ₹-20.59 Cr | 0.26% |
| NMDC Ltd | Equity | ₹20.55 Cr | 0.26% |
| Bajaj Finserv Ltd.-APR2025 | Equity - Future | ₹-20.43 Cr | 0.25% |
| Bajaj Finserv Ltd | Equity | ₹20.37 Cr | 0.25% |
| National Housing Bank | Bond - Corporate Bond | ₹20.18 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.16 Cr | 0.25% |
| Power Finance Corporation Ltd.-APR2025 | Equity - Future | ₹-19.07 Cr | 0.24% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹17.95 Cr | 0.22% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹16.57 Cr | 0.21% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.19% |
| GPT Healthcare Ltd | Equity | ₹14.35 Cr | 0.18% |
| SBI Life Insurance Company Ltd-APR2025 | Equity - Future | ₹-13.6 Cr | 0.17% |
| SBI Life Insurance Co Ltd | Equity | ₹13.52 Cr | 0.17% |
| Sun Pharmaceuticals Industries Ltd.-APR2025 | Equity - Future | ₹-13.21 Cr | 0.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.18 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹13.1 Cr | 0.16% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹12.97 Cr | 0.16% |
| Bharat Electronics Ltd.-APR2025 | Equity - Future | ₹-12.95 Cr | 0.16% |
| Bharat Electronics Ltd | Equity | ₹12.88 Cr | 0.16% |
| FEDERAL BANK LTD.-APR2025 | Equity - Future | ₹-12.31 Cr | 0.15% |
| The Federal Bank Ltd | Equity | ₹12.24 Cr | 0.15% |
| UNITED SPIRITS LTD.-APR2025 | Equity - Future | ₹-12.18 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹12.16 Cr | 0.15% |
| Grasim Industries Ltd.-APR2025 | Equity - Future | ₹-11.92 Cr | 0.15% |
| Grasim Industries Ltd | Equity | ₹11.88 Cr | 0.15% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹11.5 Cr | 0.14% |
| Bank Of Baroda-APR2025 | Equity - Future | ₹-11.22 Cr | 0.14% |
| Hindustan Unilever Ltd.-APR2025 | Equity - Future | ₹-11.17 Cr | 0.14% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹11.01 Cr | 0.14% |
| TVS Motors Company Ltd-APR2025 | Equity - Future | ₹-10.89 Cr | 0.14% |
| TVS Motor Co Ltd | Equity | ₹10.84 Cr | 0.13% |
| Rec Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.13% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10 Cr | 0.12% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹10 Cr | 0.12% |
| REC LTD-APR2025 | Equity - Future | ₹-9.88 Cr | 0.12% |
| REC Ltd | Equity | ₹9.83 Cr | 0.12% |
| India (Republic of) | Bond - Gov't/Treasury | ₹9.68 Cr | 0.12% |
| Aurobindo Pharma Ltd.-APR2025 | Equity - Future | ₹-9.11 Cr | 0.11% |
| Aurobindo Pharma Ltd | Equity | ₹9.06 Cr | 0.11% |
| Infosys Ltd.-APR2025 | Equity - Future | ₹-9.03 Cr | 0.11% |
| Brainbees Solutions Ltd | Equity | ₹8.61 Cr | 0.11% |
| JIO FINANCIAL SERVICES LTD-APR2025 | Equity - Future | ₹-8.53 Cr | 0.11% |
| Jio Financial Services Ltd | Equity | ₹8.48 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹8.3 Cr | 0.10% |
| Apollo Hospitals Enterprises Ltd.-APR2025 | Equity - Future | ₹-8.12 Cr | 0.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.1 Cr | 0.10% |
| L & T Finance Ltd | Bond - Corporate Bond | ₹8.1 Cr | 0.10% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹8 Cr | 0.10% |
| Havells India Ltd.-APR2025 | Equity - Future | ₹-7.75 Cr | 0.10% |
| Havells India Ltd | Equity | ₹7.72 Cr | 0.10% |
| Lupin Ltd.-APR2025 | Equity - Future | ₹-7.44 Cr | 0.09% |
| Lupin Ltd | Equity | ₹7.41 Cr | 0.09% |
| Nhpc Limited | Bond - Corporate Bond | ₹7.4 Cr | 0.09% |
| Juniper Hotels Ltd | Equity | ₹6.96 Cr | 0.09% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-APR2025 | Equity - Future | ₹-6.86 Cr | 0.09% |
| Housing & Urban Development Corp Ltd | Equity | ₹6.82 Cr | 0.08% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹6.17 Cr | 0.08% |
| INDIAN HOTELS COMPANY LTD.-APR2025 | Equity - Future | ₹-5.78 Cr | 0.07% |
| Indian Hotels Co Ltd | Equity | ₹5.75 Cr | 0.07% |
| SHRIRAM FINANCE LTD.-APR2025 | Equity - Future | ₹-5.15 Cr | 0.06% |
| Shriram Finance Ltd | Equity | ₹5.12 Cr | 0.06% |
| Axis Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.06% |
| 07.18 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.06% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.06% |
| 08.27 Tn SDL 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.06% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹4.9 Cr | 0.06% |
| Larsen And Toubro Ltd.-APR2025 | Equity - Future | ₹-4.88 Cr | 0.06% |
| Larsen & Toubro Ltd | Equity | ₹4.87 Cr | 0.06% |
| P I Industries Ltd-APR2025 | Equity - Future | ₹-4.57 Cr | 0.06% |
| PI Industries Ltd | Equity | ₹4.54 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd-APR2025 | Equity - Future | ₹-4.4 Cr | 0.05% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹4.4 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.31 Cr | 0.05% |
| Tata Power Co. Ltd.-APR2025 | Equity - Future | ₹-4.22 Cr | 0.05% |
| Tata Power Co Ltd | Equity | ₹4.21 Cr | 0.05% |
| Titan Company Ltd.-APR2025 | Equity - Future | ₹-3.23 Cr | 0.04% |
| Titan Co Ltd | Equity | ₹3.22 Cr | 0.04% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹3.05 Cr | 0.04% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹3.03 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹3 Cr | 0.04% |
| Trent Ltd-APR2025 | Equity - Future | ₹-2.67 Cr | 0.03% |
| Trent Ltd | Equity | ₹2.66 Cr | 0.03% |
| Bharat Heavy Electricals Ltd.-APR2025 | Equity - Future | ₹-2.45 Cr | 0.03% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.44 Cr | 0.03% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.41 Cr | 0.03% |
| Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹2.36 Cr | 0.03% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.03% |
| 08.17 JH Sdl 2025nov | Bond - Gov't/Treasury | ₹1.97 Cr | 0.02% |
| Coal India Ltd.-APR2025 | Equity - Future | ₹-1.84 Cr | 0.02% |
| Coal India Ltd | Equity | ₹1.84 Cr | 0.02% |
| Glenmark Pharmaceuticals Ltd-APR2025 | Equity - Future | ₹-1.81 Cr | 0.02% |
| Aditya Birla Capital Ltd.-APR2025 | Equity - Future | ₹-1.81 Cr | 0.02% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.8 Cr | 0.02% |
| Aditya Birla Capital Ltd | Equity | ₹1.8 Cr | 0.02% |
| Crompton Greaves Consumer Electricals Ltd-APR2025 | Equity - Future | ₹-1.79 Cr | 0.02% |
| HINDUSTAN COPPER LTD.-APR2025 | Equity - Future | ₹-1.76 Cr | 0.02% |
| Hindustan Copper Ltd | Equity | ₹1.76 Cr | 0.02% |
| Zydus Lifesciences Limited-APR2025 | Equity - Future | ₹-1.52 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹1.52 Cr | 0.02% |
| Tech Mahindra Ltd.-APR2025 | Equity - Future | ₹-1.45 Cr | 0.02% |
| Jindal Steel & Power Ltd.-APR2025 | Equity - Future | ₹-1.37 Cr | 0.02% |
| Jindal Steel & Power Ltd | Equity | ₹1.37 Cr | 0.02% |
| ICICI Lombard General Insurance Company Ltd-APR2025 | Equity - Future | ₹-1.35 Cr | 0.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.34 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.34 Cr | 0.02% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.25 Cr | 0.02% |
| Max Financial Services Ltd.-APR2025 | Equity - Future | ₹-1.2 Cr | 0.01% |
| Max Financial Services Ltd | Equity | ₹1.19 Cr | 0.01% |
| Container Corporation of India Ltd.-APR2025 | Equity - Future | ₹-1.18 Cr | 0.01% |
| Container Corporation of India Ltd | Equity | ₹1.18 Cr | 0.01% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
| Rec Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.94 Cr | 0.01% |
| Dabur India Ltd.-APR2025 | Equity - Future | ₹-0.64 Cr | 0.01% |
| GMR AIRPORTS LIMITED-APR2025 | Equity - Future | ₹-0.51 Cr | 0.01% |
| GMR Airports Ltd | Equity | ₹0.51 Cr | 0.01% |
| Piramal Enterprises Limited-APR2025 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Piramal Enterprises Ltd | Equity | ₹0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
25.67%
Mid Cap Stocks
5.52%
Small Cap Stocks
7.88%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,205.12 Cr | 14.98% |
| Consumer Cyclical | ₹853.48 Cr | 10.61% |
| Communication Services | ₹845.77 Cr | 10.52% |
| Basic Materials | ₹532.39 Cr | 6.62% |
| Utilities | ₹495.92 Cr | 6.17% |
| Energy | ₹485.8 Cr | 6.04% |
| Industrials | ₹443.02 Cr | 5.51% |
| Consumer Defensive | ₹398.06 Cr | 4.95% |
| Technology | ₹310.32 Cr | 3.86% |
| Healthcare | ₹77.32 Cr | 0.96% |
| Real Estate | ₹22.91 Cr | 0.28% |
Risk & Performance Ratios
Standard Deviation
This fund
5.22%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF174K01D28 | Expense Ratio 0.65% | Exit Load 1.00% | Fund Size ₹8,043 Cr | Age 10 years 6 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  |
|---|---|---|---|---|
| WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹34.63 Cr | - |
| HSBC Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹624.03 Cr | 9.0% |
| Invesco India Equity Savings Fund Regular Growth Moderately High risk | 2.3% | 0.0% | ₹398.78 Cr | 8.8% |
| Invesco India Equity Savings Fund Direct Growth Moderately High risk | 0.7% | 0.0% | ₹398.78 Cr | 10.5% |
| Sundaram Equity Savings Fund Direct Growth Moderate Risk | 0.8% | 0.0% | ₹976.11 Cr | 11.3% |
| LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹19.12 Cr | 9.4% |
| ICICI Prudential Equity Savings Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹12854.84 Cr | 8.5% |
| ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹12854.84 Cr | 9.0% |
| LIC MF Equity Savings Fund Regular Growth Moderately High risk | 2.3% | 1.0% | ₹19.12 Cr | 8.3% |
| Aditya Birla Sun Life Equity Savings Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹631.60 Cr | 7.9% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹4,85,992 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
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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 17-Apr-2025, is ₹27.70.
What are the returns of Kotak Equity Savings Fund Direct Growth?
The fund has generated 8.75% over the last 1 year and 11.83% 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 37.75% in equities, 15.48% in bonds, and 45.89% 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
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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 (17-Apr-25)
₹27.700.40%1D
Returns (Since Inception)
10.18%
Rated ★4.3+ on
Fund Overview
Fund Size
₹8,043 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, 6 months and 6 days, having been launched on 13-Oct-14.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹27.70, Assets Under Management (AUM) of 8043.30 Crores, and an expense ratio of 0.65%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹27.70, Assets Under Management (AUM) of 8043.30 Crores, and an expense ratio of 0.65%.
- Kotak Equity Savings Fund Direct Growth has given a CAGR return of 10.18% since inception.
- The fund's asset allocation comprises around 37.75% in equities, 15.48% in debts, and 45.89% 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
+8.75%
+7.21% (Cat Avg.)
3 Years
+11.83%
+8.77% (Cat Avg.)
5 Years
+13.75%
+11.83% (Cat Avg.)
10 Years
+9.99%
+8.07% (Cat Avg.)
Since Inception
+10.18%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹3,036.43 Cr | 37.75% |
| Debt | ₹1,244.83 Cr | 15.48% |
| Others | ₹3,762.04 Cr | 46.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,633.68 Cr | 32.74% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹429.92 Cr | 5.35% |
| Bharti Airtel Ltd | Equity | ₹388.69 Cr | 4.83% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹376.66 Cr | 4.68% |
| Triparty Repo | Cash - Repurchase Agreement | ₹339.91 Cr | 4.23% |
| Bharti Airtel Ltd-APR2025 | Equity - Future | ₹-312.2 Cr | 3.88% |
| Reliance Industries Ltd | Equity | ₹286.38 Cr | 3.56% |
| HDFC Bank Ltd.-APR2025 | Equity - Future | ₹-265.62 Cr | 3.30% |
| HDFC Bank Ltd | Equity | ₹264.55 Cr | 3.29% |
| Maruti Suzuki India Ltd | Equity | ₹237.34 Cr | 2.95% |
| Indus Towers Ltd.-APR2025 | Equity - Future | ₹-236.14 Cr | 2.94% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹226.19 Cr | 2.81% |
| Vedanta Ltd.-APR2025 | Equity - Future | ₹-214.23 Cr | 2.66% |
| Vedanta Ltd | Equity | ₹213.38 Cr | 2.65% |
| NTPC Ltd | Equity | ₹190.97 Cr | 2.37% |
| Adani Port and Special Economic Zone Ltd.-APR2025 | Equity - Future | ₹-189.37 Cr | 2.35% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹188.61 Cr | 2.34% |
| RELIANCE INDUSTRIES LTD.-APR2025 | Equity - Future | ₹-165.96 Cr | 2.06% |
| State Bank of India | Equity | ₹161.57 Cr | 2.01% |
| Kotak Low Duration Dir Gr | Mutual Fund - Open End | ₹155.48 Cr | 1.93% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹153.9 Cr | 1.91% |
| Radico Khaitan Ltd | Equity | ₹145.72 Cr | 1.81% |
| Hero MotoCorp Ltd | Equity | ₹130.3 Cr | 1.62% |
| Power Finance Corp Ltd | Equity | ₹130.29 Cr | 1.62% |
| InterGlobe Aviation Ltd | Equity | ₹129.69 Cr | 1.61% |
| Bank of Baroda | Equity | ₹125.43 Cr | 1.56% |
| Hindustan Unilever Ltd | Equity | ₹124.67 Cr | 1.55% |
| NTPC Green Energy Ltd | Equity | ₹123.13 Cr | 1.53% |
| ICICI Bank Ltd | Equity | ₹107.32 Cr | 1.33% |
| NLC India Ltd | Equity | ₹107.11 Cr | 1.33% |
| Cnx Nifty-Apr2025 | Equity Index - Future | ₹-106.37 Cr | 1.32% |
| Oil & Natural Gas Corporation Ltd.-APR2025 | Equity - Future | ₹-101.86 Cr | 1.27% |
| Oil & Natural Gas Corp Ltd | Equity | ₹101.35 Cr | 1.26% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹100.53 Cr | 1.25% |
| Poonawalla Fincorp Ltd | Equity | ₹92.53 Cr | 1.15% |
| FSN E-Commerce Ventures Ltd | Equity | ₹89.54 Cr | 1.11% |
| Inter Globe Aviation Ltd-APR2025 | Equity - Future | ₹-89.24 Cr | 1.11% |
| Shree Cement Ltd | Equity | ₹86.32 Cr | 1.07% |
| Sapphire Foods India Ltd | Equity | ₹85.79 Cr | 1.07% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹83.37 Cr | 1.04% |
| Ambuja Cements Ltd.-APR2025 | Equity - Future | ₹-82.53 Cr | 1.03% |
| Ambuja Cements Ltd | Equity | ₹82.22 Cr | 1.02% |
| Eternal Ltd | Equity | ₹76.65 Cr | 0.95% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹76.11 Cr | 0.95% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹75.27 Cr | 0.94% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹75.01 Cr | 0.93% |
| Gujarat State Petronet Ltd | Equity | ₹70.51 Cr | 0.88% |
| IndusInd Bank Ltd.-APR2025 | Equity - Future | ₹-70.27 Cr | 0.87% |
| IndusInd Bank Ltd | Equity | ₹70.12 Cr | 0.87% |
| Bharat Highways Invit | Mutual Fund - Unspecified | ₹69.8 Cr | 0.87% |
| NTPC LTD-APR2025 | Equity - Future | ₹-69.75 Cr | 0.87% |
| Wipro Ltd | Equity | ₹68.16 Cr | 0.85% |
| HINDUSTAN AERONAUTICS LTD.-APR2025 | Equity - Future | ₹-64.39 Cr | 0.80% |
| Infosys Ltd | Equity | ₹64.08 Cr | 0.80% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹64.04 Cr | 0.80% |
| Mphasis Ltd | Equity | ₹63.35 Cr | 0.79% |
| Dabur India Ltd | Equity | ₹61.41 Cr | 0.76% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹60.17 Cr | 0.75% |
| ITC Ltd | Equity | ₹54.1 Cr | 0.67% |
| Hindustan Petroleum Corp Ltd | Equity | ₹54.05 Cr | 0.67% |
| Swiggy Ltd | Equity | ₹53.11 Cr | 0.66% |
| Tech Mahindra Ltd | Equity | ₹52.97 Cr | 0.66% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹51.91 Cr | 0.65% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.17 Cr | 0.62% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.05 Cr | 0.62% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹49.74 Cr | 0.62% |
| Life Insurance Corporation of India | Equity | ₹49.21 Cr | 0.61% |
| Net Current Assets/(Liabilities) | Cash | ₹43.46 Cr | 0.54% |
| Tata Chemicals Ltd | Equity | ₹43.25 Cr | 0.54% |
| Adani Enterprises Ltd.-APR2025 | Equity - Future | ₹-42.33 Cr | 0.53% |
| Bajaj Finance Ltd.-APR2025 | Equity - Future | ₹-42.25 Cr | 0.53% |
| Adani Enterprises Ltd | Equity | ₹42.17 Cr | 0.52% |
| Bajaj Finance Ltd | Equity | ₹42.04 Cr | 0.52% |
| Mahindra & Mahindra Ltd.-APR2025 | Equity - Future | ₹-42.04 Cr | 0.52% |
| Mahindra & Mahindra Ltd | Equity | ₹41.85 Cr | 0.52% |
| Axis Bank Ltd.-APR2025 | Equity - Future | ₹-36.82 Cr | 0.46% |
| Axis Bank Ltd | Equity | ₹36.71 Cr | 0.46% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹35.12 Cr | 0.44% |
| Hindalco Industries Ltd-APR2025 | Equity - Future | ₹-35.04 Cr | 0.44% |
| Hindalco Industries Ltd | Equity | ₹34.87 Cr | 0.43% |
| Steel Authority of India Ltd.-APR2025 | Equity - Future | ₹-32.34 Cr | 0.40% |
| Vodafone Idea Ltd-APR2025 | Equity - Future | ₹-32.3 Cr | 0.40% |
| Steel Authority Of India Ltd | Equity | ₹32.25 Cr | 0.40% |
| Vodafone Idea Ltd | Equity | ₹32.07 Cr | 0.40% |
| Oracle Financial Services Software Ltd | Equity | ₹31.85 Cr | 0.40% |
| Sun TV Network Ltd | Equity | ₹31.78 Cr | 0.40% |
| LIC Housing Finance Ltd.-APR2025 | Equity - Future | ₹-31.76 Cr | 0.39% |
| LIC Housing Finance Ltd | Equity | ₹31.58 Cr | 0.39% |
| Jyoti CNC Automation Ltd | Equity | ₹31.07 Cr | 0.39% |
| Tata Consultancy Services Ltd.-APR2025 | Equity - Future | ₹-30.02 Cr | 0.37% |
| Tata Consultancy Services Ltd | Equity | ₹29.91 Cr | 0.37% |
| India (Republic of) | Bond - Gov't/Treasury | ₹29.19 Cr | 0.36% |
| ICICI Bank Ltd.-APR2025 | Equity - Future | ₹-25.62 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.18 Cr | 0.31% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.08 Cr | 0.31% |
| DLF Ltd.-APR2025 | Equity - Future | ₹-23.03 Cr | 0.29% |
| DLF Ltd | Equity | ₹22.91 Cr | 0.28% |
| Cipla Ltd.-APR2025 | Equity - Future | ₹-21.95 Cr | 0.27% |
| Cipla Ltd | Equity | ₹21.89 Cr | 0.27% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹21.75 Cr | 0.27% |
| POONAWALLA FINCORP LTD.-APR2025 | Equity - Future | ₹21.65 Cr | 0.27% |
| NMDC Ltd.-APR2025 | Equity - Future | ₹-20.59 Cr | 0.26% |
| NMDC Ltd | Equity | ₹20.55 Cr | 0.26% |
| Bajaj Finserv Ltd.-APR2025 | Equity - Future | ₹-20.43 Cr | 0.25% |
| Bajaj Finserv Ltd | Equity | ₹20.37 Cr | 0.25% |
| National Housing Bank | Bond - Corporate Bond | ₹20.18 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.16 Cr | 0.25% |
| Power Finance Corporation Ltd.-APR2025 | Equity - Future | ₹-19.07 Cr | 0.24% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹17.95 Cr | 0.22% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹16.57 Cr | 0.21% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.19% |
| GPT Healthcare Ltd | Equity | ₹14.35 Cr | 0.18% |
| SBI Life Insurance Company Ltd-APR2025 | Equity - Future | ₹-13.6 Cr | 0.17% |
| SBI Life Insurance Co Ltd | Equity | ₹13.52 Cr | 0.17% |
| Sun Pharmaceuticals Industries Ltd.-APR2025 | Equity - Future | ₹-13.21 Cr | 0.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.18 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹13.1 Cr | 0.16% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹12.97 Cr | 0.16% |
| Bharat Electronics Ltd.-APR2025 | Equity - Future | ₹-12.95 Cr | 0.16% |
| Bharat Electronics Ltd | Equity | ₹12.88 Cr | 0.16% |
| FEDERAL BANK LTD.-APR2025 | Equity - Future | ₹-12.31 Cr | 0.15% |
| The Federal Bank Ltd | Equity | ₹12.24 Cr | 0.15% |
| UNITED SPIRITS LTD.-APR2025 | Equity - Future | ₹-12.18 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹12.16 Cr | 0.15% |
| Grasim Industries Ltd.-APR2025 | Equity - Future | ₹-11.92 Cr | 0.15% |
| Grasim Industries Ltd | Equity | ₹11.88 Cr | 0.15% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹11.5 Cr | 0.14% |
| Bank Of Baroda-APR2025 | Equity - Future | ₹-11.22 Cr | 0.14% |
| Hindustan Unilever Ltd.-APR2025 | Equity - Future | ₹-11.17 Cr | 0.14% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹11.01 Cr | 0.14% |
| TVS Motors Company Ltd-APR2025 | Equity - Future | ₹-10.89 Cr | 0.14% |
| TVS Motor Co Ltd | Equity | ₹10.84 Cr | 0.13% |
| Rec Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.13% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10 Cr | 0.12% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹10 Cr | 0.12% |
| REC LTD-APR2025 | Equity - Future | ₹-9.88 Cr | 0.12% |
| REC Ltd | Equity | ₹9.83 Cr | 0.12% |
| India (Republic of) | Bond - Gov't/Treasury | ₹9.68 Cr | 0.12% |
| Aurobindo Pharma Ltd.-APR2025 | Equity - Future | ₹-9.11 Cr | 0.11% |
| Aurobindo Pharma Ltd | Equity | ₹9.06 Cr | 0.11% |
| Infosys Ltd.-APR2025 | Equity - Future | ₹-9.03 Cr | 0.11% |
| Brainbees Solutions Ltd | Equity | ₹8.61 Cr | 0.11% |
| JIO FINANCIAL SERVICES LTD-APR2025 | Equity - Future | ₹-8.53 Cr | 0.11% |
| Jio Financial Services Ltd | Equity | ₹8.48 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹8.3 Cr | 0.10% |
| Apollo Hospitals Enterprises Ltd.-APR2025 | Equity - Future | ₹-8.12 Cr | 0.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.1 Cr | 0.10% |
| L & T Finance Ltd | Bond - Corporate Bond | ₹8.1 Cr | 0.10% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹8 Cr | 0.10% |
| Havells India Ltd.-APR2025 | Equity - Future | ₹-7.75 Cr | 0.10% |
| Havells India Ltd | Equity | ₹7.72 Cr | 0.10% |
| Lupin Ltd.-APR2025 | Equity - Future | ₹-7.44 Cr | 0.09% |
| Lupin Ltd | Equity | ₹7.41 Cr | 0.09% |
| Nhpc Limited | Bond - Corporate Bond | ₹7.4 Cr | 0.09% |
| Juniper Hotels Ltd | Equity | ₹6.96 Cr | 0.09% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-APR2025 | Equity - Future | ₹-6.86 Cr | 0.09% |
| Housing & Urban Development Corp Ltd | Equity | ₹6.82 Cr | 0.08% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹6.17 Cr | 0.08% |
| INDIAN HOTELS COMPANY LTD.-APR2025 | Equity - Future | ₹-5.78 Cr | 0.07% |
| Indian Hotels Co Ltd | Equity | ₹5.75 Cr | 0.07% |
| SHRIRAM FINANCE LTD.-APR2025 | Equity - Future | ₹-5.15 Cr | 0.06% |
| Shriram Finance Ltd | Equity | ₹5.12 Cr | 0.06% |
| Axis Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.06% |
| 07.18 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.06% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.06% |
| 08.27 Tn SDL 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.06% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹4.9 Cr | 0.06% |
| Larsen And Toubro Ltd.-APR2025 | Equity - Future | ₹-4.88 Cr | 0.06% |
| Larsen & Toubro Ltd | Equity | ₹4.87 Cr | 0.06% |
| P I Industries Ltd-APR2025 | Equity - Future | ₹-4.57 Cr | 0.06% |
| PI Industries Ltd | Equity | ₹4.54 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd-APR2025 | Equity - Future | ₹-4.4 Cr | 0.05% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹4.4 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.31 Cr | 0.05% |
| Tata Power Co. Ltd.-APR2025 | Equity - Future | ₹-4.22 Cr | 0.05% |
| Tata Power Co Ltd | Equity | ₹4.21 Cr | 0.05% |
| Titan Company Ltd.-APR2025 | Equity - Future | ₹-3.23 Cr | 0.04% |
| Titan Co Ltd | Equity | ₹3.22 Cr | 0.04% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹3.05 Cr | 0.04% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹3.03 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹3 Cr | 0.04% |
| Trent Ltd-APR2025 | Equity - Future | ₹-2.67 Cr | 0.03% |
| Trent Ltd | Equity | ₹2.66 Cr | 0.03% |
| Bharat Heavy Electricals Ltd.-APR2025 | Equity - Future | ₹-2.45 Cr | 0.03% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.44 Cr | 0.03% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.41 Cr | 0.03% |
| Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹2.36 Cr | 0.03% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.03% |
| 08.17 JH Sdl 2025nov | Bond - Gov't/Treasury | ₹1.97 Cr | 0.02% |
| Coal India Ltd.-APR2025 | Equity - Future | ₹-1.84 Cr | 0.02% |
| Coal India Ltd | Equity | ₹1.84 Cr | 0.02% |
| Glenmark Pharmaceuticals Ltd-APR2025 | Equity - Future | ₹-1.81 Cr | 0.02% |
| Aditya Birla Capital Ltd.-APR2025 | Equity - Future | ₹-1.81 Cr | 0.02% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.8 Cr | 0.02% |
| Aditya Birla Capital Ltd | Equity | ₹1.8 Cr | 0.02% |
| Crompton Greaves Consumer Electricals Ltd-APR2025 | Equity - Future | ₹-1.79 Cr | 0.02% |
| HINDUSTAN COPPER LTD.-APR2025 | Equity - Future | ₹-1.76 Cr | 0.02% |
| Hindustan Copper Ltd | Equity | ₹1.76 Cr | 0.02% |
| Zydus Lifesciences Limited-APR2025 | Equity - Future | ₹-1.52 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹1.52 Cr | 0.02% |
| Tech Mahindra Ltd.-APR2025 | Equity - Future | ₹-1.45 Cr | 0.02% |
| Jindal Steel & Power Ltd.-APR2025 | Equity - Future | ₹-1.37 Cr | 0.02% |
| Jindal Steel & Power Ltd | Equity | ₹1.37 Cr | 0.02% |
| ICICI Lombard General Insurance Company Ltd-APR2025 | Equity - Future | ₹-1.35 Cr | 0.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.34 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.34 Cr | 0.02% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.25 Cr | 0.02% |
| Max Financial Services Ltd.-APR2025 | Equity - Future | ₹-1.2 Cr | 0.01% |
| Max Financial Services Ltd | Equity | ₹1.19 Cr | 0.01% |
| Container Corporation of India Ltd.-APR2025 | Equity - Future | ₹-1.18 Cr | 0.01% |
| Container Corporation of India Ltd | Equity | ₹1.18 Cr | 0.01% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
| Rec Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.94 Cr | 0.01% |
| Dabur India Ltd.-APR2025 | Equity - Future | ₹-0.64 Cr | 0.01% |
| GMR AIRPORTS LIMITED-APR2025 | Equity - Future | ₹-0.51 Cr | 0.01% |
| GMR Airports Ltd | Equity | ₹0.51 Cr | 0.01% |
| Piramal Enterprises Limited-APR2025 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Piramal Enterprises Ltd | Equity | ₹0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
25.67%
Mid Cap Stocks
5.52%
Small Cap Stocks
7.88%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,205.12 Cr | 14.98% |
| Consumer Cyclical | ₹853.48 Cr | 10.61% |
| Communication Services | ₹845.77 Cr | 10.52% |
| Basic Materials | ₹532.39 Cr | 6.62% |
| Utilities | ₹495.92 Cr | 6.17% |
| Energy | ₹485.8 Cr | 6.04% |
| Industrials | ₹443.02 Cr | 5.51% |
| Consumer Defensive | ₹398.06 Cr | 4.95% |
| Technology | ₹310.32 Cr | 3.86% |
| Healthcare | ₹77.32 Cr | 0.96% |
| Real Estate | ₹22.91 Cr | 0.28% |
Risk & Performance Ratios
Standard Deviation
This fund
5.22%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF174K01D28 | Expense Ratio 0.65% | Exit Load 1.00% | Fund Size ₹8,043 Cr | Age 10 years 6 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 |
|---|---|---|---|---|
| WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹34.63 Cr | - |
| HSBC Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹624.03 Cr | 9.0% |
| Invesco India Equity Savings Fund Regular Growth Moderately High risk | 2.3% | 0.0% | ₹398.78 Cr | 8.8% |
| Invesco India Equity Savings Fund Direct Growth Moderately High risk | 0.7% | 0.0% | ₹398.78 Cr | 10.5% |
| Sundaram Equity Savings Fund Direct Growth Moderate Risk | 0.8% | 0.0% | ₹976.11 Cr | 11.3% |
| LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹19.12 Cr | 9.4% |
| ICICI Prudential Equity Savings Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹12854.84 Cr | 8.5% |
| ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹12854.84 Cr | 9.0% |
| LIC MF Equity Savings Fund Regular Growth Moderately High risk | 2.3% | 1.0% | ₹19.12 Cr | 8.3% |
| Aditya Birla Sun Life Equity Savings Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹631.60 Cr | 7.9% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹4,85,992 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 17-Apr-2025, is ₹27.70.
What are the returns of Kotak Equity Savings Fund Direct Growth?
The fund has generated 8.75% over the last 1 year and 11.83% 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 37.75% in equities, 15.48% in bonds, and 45.89% 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
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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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