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

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

30.530 (-0.262%)

NAV on September 11, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 10,684 cr

Turnover Ratio 466.01%

Expense Ratio 0.67%

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

Returns

1M: Negative return: -0.77%
1Y: Positive return: 4.80%
3M: Positive return: 2.92%
3Y: Positive return: 10.01%
6M: Positive return: 4.10%
5Y: Positive return: 10.21%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since almost 12 years) Devender Singhal (Since over 5 years) Hiten Shah (Since almost 7 years)

ISIN INF174K01D28

Fund Family Kotak

P/E Ratio 19.09

P/B Ratio 2.64

Launch Date October 13, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 2.94 years

Yield To Maturity (%) 6.96%

SECTOR WEIGHTINGS (%)

Financial 25.02%

Industrial 9.78%

Technology 9.59%

Basic Materials 6.18%

Consumer Cyclical 14.22%

Utilities Services 5.02%

Healthcare Services 2.16%

Energy Services 3.05%

Communication Services 13.32%

Consumer Defensive 8.09%

Real Estate 3.58%

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	₹ 30.592	8.26%	₹ 1,660 cr	1.16%	Average
HSBC Equity Savings Direct Plan Growth Plan	₹ 41.149	8.07%	₹ 1,475 cr	1.68%	High
Kotak Equity Savings Fund Direct Growth	₹ 30.530	4.80%	₹ 10,684 cr	0.67%	Above Average

Best Equity Savings Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Edelweiss Equity Savings Fund Direct Growth		₹ 30.592	8.26%	₹ 1,660 cr	1.16%	Average
HSBC Equity Savings Direct Plan Growth Plan		₹ 41.149	8.07%	₹ 1,475 cr	1.68%	High

Other plans of Kotak Equity Savings

Kotak Equity Savings Fund Regular Monthly Payout of Income Distribution cum Cap Wdrl

Equity Savings
Kotak Equity Savings Fund Regular Monthly Reinvestment of Income Distribution cum Cap Wdrl

Equity Savings
Kotak Equity Savings Fund Regular Quarterly Payout of Income Distribution cum Cap Wdrl

Equity Savings
Kotak Equity Savings Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl

Equity Savings
Kotak Equity Savings Fund Regular Growth

Equity Savings
Kotak Equity Savings Fund Regular Quarterly Reinvestment of Income Distribution cum Cap Wdrl

Equity Savings
Kotak Equity Savings Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl

Equity Savings

Other Balanced funds by Kotak

Kotak Balanced Advantage Fund Direct Growth

Dynamic Asset Allocation
Kotak Conservative Hybrid Fund Direct Growth

Conservative Allocation
Kotak Aggressive Hybrid Direct Growth

Aggressive Allocation
Kotak Multi Asset Omni FOF Direct Growth

Fund of Funds

Kotak Equity Savings Fund Direct Growth

ADDITIONAL INFO

Asset Allocation

EQUITY DISTRIBUTION

CREDIT QUALITY (%)