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3 Year return

13.74%
Launched on September 2014 (11 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Moderately High Risk

Scheme Information

Asset Under Management

₹8254.19 Cr.

Expense Ratio

0.66% (inclusive of GST)

Exit Load

For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 90 Days from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 90 Days from the date of allotment. Nil - If units are redeemed or switched out on or after 90 Days from the date of allotment.

Ratings

ARQ Rating
4.5

Ratings by other agencies

4
0
5

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Indus Towers Ltd5.62%
Bharti Airtel Ltd5.10%
Reliance Industries Ltd4.20%
Maruti Suzuki India Ltd3.08%
NTPC Ltd2.31%
Others79.69%
Other Holdings% of Asset
Vedanta Ltd2.27%
Adani Ports & Special Economic Zone Ltd2.24%
State Bank of India2.02%
Radico Khaitan Ltd1.80%
Bank of Baroda1.67%
Power Finance Corporation Ltd1.64%
Hero MotoCorp Ltd1.64%
Interglobe Aviation Ltd1.63%
Hindustan Unilever Ltd1.58%
NTPC Green Energy Ltd1.50%
ICICI Bank Ltd1.39%
Mankind Pharma Ltd1.23%
Oil & Natural Gas Corpn Ltd1.23%
NLC India Ltd1.22%
FSN E-Commerce Ventures Ltd1.19%
Sapphire Foods India Ltd1.13%
IndusInd Bank Ltd1.10%
Eternal Ltd1.08%
Poonawalla Fincorp Ltd1.07%
Shree Cement Ltd1.03%
Ambuja Cements Ltd1.01%
Crompton Greaves Consumer Electricals Ltd0.97%
Gujarat State Petronet Ltd0.96%
Mahindra & Mahindra Financial Services Ltd0.93%
Power Finance Corporation Ltd0.92%
Indus Infra Trust0.87%
Hindustan Aeronautics Ltd0.84%
Mphasis Ltd0.76%
Infosys Ltd0.75%
Dabur India Ltd0.72%
Tech Mahindra Ltd0.69%
Hindustan Petroleum Corporation Ltd0.69%
ITC Ltd0.69%
Swiggy Ltd0.62%
Life Insurance Corporation of India0.60%
Mahindra & Mahindra Ltd0.56%
Oracle Financial Services Software Ltd0.53%
Tata Chemicals Ltd0.51%
Adani Enterprises Ltd0.51%
Bajaj Finance Ltd0.50%
Axis Bank Ltd0.48%
Wipro Ltd0.43%
Mankind Pharma Ltd0.43%
LIC Housing Finance Ltd0.41%
Vodafone Idea Ltd0.41%
Steel Authority of India Ltd0.39%
Hindalco Industries Ltd0.39%
Jyoti CNC Automation Ltd0.39%
Sun TV Network Ltd0.37%
Cipla Ltd0.29%
DLF Ltd0.28%
Mindspace Business Parks REIT0.27%
Bajaj Finserv Ltd0.24%
NMDC Ltd0.24%
LIC Housing Finance Ltd0.22%
Bharti Airtel Ltd Partly Paidup0.22%
SBI Life Insurance Company Ltd0.19%
REC Ltd0.18%
GPT Healthcare Ltd0.18%
United Spirits Ltd0.17%
360 ONE WAM Ltd0.17%
Sun Pharmaceutical Industries Ltd0.17%
Bharat Electronics Ltd0.16%
Samvardhana Motherson International Ltd0.16%
TVS Motor Company Ltd0.15%
Grasim Industries Ltd0.15%
Federal Bank Ltd0.15%
Mahindra & Mahindra Financial Services Ltd0.13%
HDFC Bank Ltd0.12%
Aurobindo Pharma Ltd0.12%
Jio Financial Services Ltd0.12%
REC Ltd0.12%
REC Ltd0.12%
Tata Consultancy Services Ltd0.11%
Apollo Hospitals Enterprise Ltd0.10%
L&T Finance Ltd0.10%
Bajaj Finance Ltd0.10%
Havells India Ltd0.10%
Juniper Hotels Ltd0.10%
Brainbees Solutions Ltd0.10%
NHPC Ltd0.09%
Lupin Ltd0.09%
Housing & Urban Development Corporation Ltd0.09%
Indian Hotels Co Ltd0.07%
Axis Bank Ltd0.06%
Larsen & Toubro Ltd0.06%
P I Industries Ltd0.06%
Aditya Birla Fashion & Retail Ltd0.06%
Canara Bank0.06%
Shriram Finance Ltd0.06%
Tata Power Company Ltd0.05%
Power Finance Corporation Ltd0.04%
Titan Company Ltd0.04%
Trent Ltd0.03%
Bharat Heavy Electricals Ltd0.03%
Power Finance Corporation Ltd0.03%
Zydus Lifesciences Ltd0.02%
Aditya Birla Capital Ltd0.02%
Bajaj Finance Ltd0.02%
Coal India Ltd0.02%
Glenmark Pharmaceuticals Ltd0.02%
Hindustan Copper Ltd0.02%
ICICI Lombard General Insurance Company Ltd0.02%
Jindal Steel & Power Ltd0.02%
LIC Housing Finance Ltd0.02%
Max Financial Services Ltd0.02%
Power Finance Corporation Ltd0.02%
Container Corporation Of India Ltd0.01%
REC Ltd0.01%
Power Finance Corporation Ltd0.01%
GMR Airports Ltd0.01%
Indian Railway Finance Corporation Ltd0.01%
Piramal Enterprises Ltd0.00%

Kotak Mahindra Mutual Fund Managers

DS

Devender Singhal

Fund Manager since Apr 2021

View Details

Fund House Details

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund Asset management company

AUM ₹487,121.27 Cr.
No. of Schemes 246
Setup Date December 1998

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Sundaram Equity Savings Fund

15.0584%

5

Sundaram Equity Savings Fund

15.0584%

5

HSBC Equity Savings Fund

14.5185%

3

Schemes by Kotak Mahindra Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Kotak Balanced Advantage Fund Direct Plan Growth

16.11%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Kotak Balanced Advantage Fund Direct Plan Payout of IDCW Payout

16.11%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Kotak Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment

16.11%

About Kotak Equity Savings Fund Direct Growth

Kotak Equity Savings Fund Direct Growth is a Mutual Fund Scheme expertly managed by Kotak Mahindra Mutual Fund. As a hybrid fund, this scheme offers a unique investment approach, where the fund manager strategically allocates funds into equity, arbitrage and debt instruments in a predetermined ratio. This well-thought-out allocation is established at the fund's inception and remains constant throughout the investment tenure. It's worth noting that this scheme comes with a relatively higher expense ratio compared to other funds.

Investment Objective of the Scheme

Kotak Equity Savings Fund Direct Growth aspires to deliver capital appreciation and income generation by primarily investing in arbitrage opportunities available in the cash and derivatives segments of the equity market. Additionally, the fund seeks to enhance returns by maintaining a moderate exposure to equity and equity-related instruments. This well-balanced blend of investments allows the scheme to potentially benefit from the opportunities presented by market movements and debt instruments alike, providing investors with a comprehensive investment solution.

Key Features of The Fund

5-year return 13.1%
Expense Ratio 0.66%
Fund Manager Devender Singhal
Fund Size ₹8254.19 Cr
Risk Profile Moderately High

Is this scheme good for me?

Kotak Equity Savings Fund Direct Growth is well-suited for investors with a medium-term horizon seeking a balance of safety, income, and modest capital appreciation. The fund's hybrid nature provides diversification across asset classes, aiming to reduce overall risk. It can be a desirable option for investors seeking a mixture of equity and debt exposure within a single investment vehicle. However, like all investments, investors must align the scheme's objectives with their financial goals and risk tolerance. It's essential to review the fund's prospectus and disclosures to gain a comprehensive understanding of the fund's investment strategy and potential risks involved.

AMC Contact Details

Name Kotak Mahindra Mutual Fund
Launch Date December 1998
Addresss 2nd Floor, 12-BKC, Plot No C-12, G Block, BKC, Bandra (East), Mumbai - 400 051
Contact 18003091490 044-40229101
Email mutual@kotak.com
Website https://www.kotakmf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Build Investment Discipline with SIPs

SIPs instill a habit of disciplined saving. By automating your investments, you ensure consistent contributions towards your financial goals. Plan your SIP investment strategy the SIP investment calculator. This tool helps you estimate returns and stay on track with your long-term investment plan.

FAQs

What is today's NAV of Kotak Equity Savings Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Kotak Equity Savings Fund on Jun 24 2025, is ₹28.4574

What is the AUM of Kotak Equity Savings Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Kotak Equity Savings Fund, is ₹8254.19 crore.

What is the expense ratio of Kotak Equity Savings Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Kotak Equity Savings Fund is 0.66%

What are the returns of Kotak Equity Savings Fund since inception?

The Kotak Equity Savings Fund was launched on Sep 17 2014. The fund has delivered a CAGR of 10.25 since inception.

What is the minimum SIP amount to invest in Kotak Equity Savings Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Kotak Equity Savings Fund is ₹100.

How do I invest in Kotak Equity Savings Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Kotak Equity Savings Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Kotak Equity Savings Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Kotak Equity Savings Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Kotak Equity Savings Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Kotak Equity Savings Fund on Jun 24 2025, is ₹28.4574

What is the AUM of Kotak Equity Savings Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Kotak Equity Savings Fund, is ₹8254.19 crore.

What is the expense ratio of Kotak Equity Savings Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Kotak Equity Savings Fund is 0.66%

What are the returns of Kotak Equity Savings Fund since inception?

The Kotak Equity Savings Fund was launched on Sep 17 2014. The fund has delivered a CAGR of 10.25 since inception.

What is the minimum SIP amount to invest in Kotak Equity Savings Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Kotak Equity Savings Fund is ₹100.

How do I invest in Kotak Equity Savings Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Kotak Equity Savings Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Kotak Equity Savings Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Kotak Equity Savings Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.