Kotak Equity Savings Fund Direct Growth
Moderate Risk
Hybrid
5 Star
₹28.69
0.15%1D Change
10.33%p.a.
Moderate Risk
Hybrid
5 Star
₹28.69
0.15%1D Change
10.33%p.a.
Kotak Equity Savings Fund Direct Growth
₹28.69
0.15%1D
10.33%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.66%
- Exit Load1% within 90 days
- AUM (Fund size)₹8,254.19 Crore
- Lock-in periodNo Lock-in
- Age10 yrs since Oct 13, 2014
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 31.21% |
| Bharti Airtel Ltd | 5.6% |
| Triparty Repo | 5.54% |
| Kotak Liquid Dir Gr | 5.27% |
| Indus Towers Ltd Ordinary Shares | 5.24% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Equity Saving... | ₹ 1,442 Cr | ₹21.79 | 0.24% | Moderately High risk |
| Edelweiss Equity Savings ... | ₹ 639 Cr | ₹27.70 | 0.07% | Moderate |
| DSP Equity Savings Fund D... | ₹ 678 Cr | ₹19.81 | 0.35% | Moderately High risk |
| ICICI Prudential Equity S... | ₹ 13,555 Cr | ₹24.20 | 0.12% | Moderate |
NAV History - Kotak Equity Savings Fund - Direct Plan - Growth
FUND | Kotak Equity Savings Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 30, 2025) | ₹28.69 |
| Class | Hybrid | Equity Savings |
| Inception Date | Oct 13, 2014 |
| Fund Manager | Abhishek Bisen, Devender Singhal, Hiten Shah |
FUND | Kotak Equity Savings Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Savings | 0.84% | 1.81% | 4.98% | 3.81% | 7.43% | 13.84% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes124
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
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(as per historical returns)
