HYBRID•EQUITY SAVINGS
Kotak Equity Savings Fund
3 Year return
10.98%
NAV on August 22, 2026
30.7924
1D Returns
-0.01%
Launched on September 2014(12 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
18.89%₹680
Total Value ₹4,280
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹10,409.45 Cr.
Expense Ratio
1.0964% (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
4.5
Ratings by other agencies
Value Research
4
Crisil
0
Morning Star
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
Kotak Mahindra Mutual Fund Manager
AB
Abhishek Bisen
Fund Manager since Mar 2011
DS
Devender Singhal
Fund Manager since Aug 2023
HS
Hiten Shah
Fund Manager since Oct 2019
Fund House Details
Kotak Mahindra Mutual Fund
Asset management company
AUM
₹6,09,561.12 Cr.
No. of Schemes
277
Setup Date
1994
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HSBC Equity Savings Fund | 14.0426% | 3 |
| Sundaram Equity Savings Fund | 10.0489% | 5 |
| Edelweiss Equity Savings Fund | 11.9377% | 4 |
Schemes by Kotak Mahindra Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
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
10.7449%
Expense Ratio
1.0964%
Fund Manager
Abhishek Bisen
Fund Size
₹10409.45 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 | N/A |
| Address | N/A |
| Contact | N/A |
| N/A | |
| Website | N/A |
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 August 22, 2026, is ₹30.7924
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 ₹10409.45 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 1.0964%
What are the returns of Kotak Equity Savings Fund since inception?
The Kotak Equity Savings Fund was launched on September 17, 2014. The fund has delivered a CAGR of undefined 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?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- 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.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Kotak Equity Savings Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Kotak Equity Savings Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Kotak Equity Savings Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,280 in 3Y at 10.979% returns
SIP Date1st of every month
Your next SIP Payment will be on 23 September 2026
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