Kotak Equity Savings Fund Direct Growth
Moderate Risk
Hybrid
5 Star
₹29.81
-0.44%1D Change
+40.60% ↑
Moderate Risk
Hybrid
5 Star
₹29.81
-0.44%1D Change
+40.60% ↑
Kotak Equity Savings Fund Direct Growth
₹29.81
-0.44%1D
+40.60% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.69%
- Exit Load1% within 90 days
- AUM (Fund size)₹9,467.97 Crore
- Lock-in periodNo Lock-in
- Age11 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 | 26.32% |
| Triparty Repo | 10.38% |
| Kotak Liquid Dir Gr | 6.96% |
| Bharti Airtel Ltd | 6.65% |
| Indus Towers Ltd Ordinary Shares | 3.99% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Equity Savings Direc... | ₹ 796 Cr | ₹39.55 | 0.12% | Moderately High risk |
| Edelweiss Equity Savings ... | ₹ 1,233 Cr | ₹29.24 | -0.26% | Moderate |
| Mirae Asset Equity Saving... | ₹ 1,832 Cr | ₹22.52 | -0.34% | Moderately High risk |
| Aditya Birla Sun Life Equ... | ₹ 1,029 Cr | ₹25.45 | -0.20% | Moderate |
NAV History - Kotak Equity Savings Fund - Direct Plan - Growth
FUND | Kotak Equity Savings Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 24, 2026) | ₹29.81 |
| 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 | 0.71% | 4.12% | 1.67% | 0.94% | 7.03% | 12.27% |
Frequently Asked Questions
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 schemes127
- 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
Start your investment
(as per historical returns)