Item: Kotak Equity Savings Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Equity Savings Fund Direct Growth

28.666 (-0.042%)

NAV on July 02, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 8,254 cr

Turnover Ratio 493.46%

Expense Ratio 0.66%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: 1.61%
1Y: 7.29%
3M: 4.88%
3Y: 13.85%
6M: 3.23%
5Y: 13.24%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since over 10 years) Devender Singhal (Since over 4 years) Hiten Shah (Since almost 6 years)

ISIN INF174K01D28

Fund Family Kotak

P/E Ratio 17.03

P/B Ratio 2.81

Launch Date October 13, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 2.69 years

Yield To Maturity (%) 6.47%

SECTOR WEIGHTINGS (%)

Financial 20.83%

Industrial 8.72%

Technology 4.94%

Basic Materials 8.89%

Consumer Cyclical 16.9%

Utilities Services 6.98%

Healthcare Services 1.32%

Energy Services 8.31%

Communication Services 16.65%

Consumer Defensive 5.58%

Real Estate 0.90%

INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.There is no assurance or guarantee that the investment objective of the scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	27.856	10.20%	639 cr	0.60%	Average
Mirae Asset Equity Savings Fund Direct Growth	21.782	9.72%	1,442 cr	0.40%	Above Average
Kotak Equity Savings Fund Direct Growth	28.666	7.29%	8,254 cr	0.66%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.897	7.10%	5,546 cr	0.88%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.911	6.53%	570 cr	0.72%	Average
HSBC Equity Savings Direct Plan Growth Plan	36.626	5.09%	655 cr	0.65%	High