Kotak Equity Savings Fund - Direct - Growth
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil upto 8% of investments and 1% for remaining investments on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,096 | +96 |
| 3 Years | ₹1,000 | ₹1,316 | +316 |
| 5 Years | ₹1,000 | ₹1,580 | +580 |
Calculated using the fund's annualised return since inception (9.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
166 securitiesTop 10 holdings make up 36.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Kotak Liquid Direct Growth | Mutual Fund Units | — | 7.59% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 4.93% |
| HDFC Bank Ltd | Banks | Large Cap | 4.38% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.33% |
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 3.60% |
| Indus Towers Ltd | Telecom - Services | Large Cap | 3.38% |
| Maruti Suzuki India Ltd | Automobiles & Components | Large Cap | 2.94% |
| State Bank Of India | Banks | Large Cap | 2.77% |
| Adani Ports And Special Economic Zone Ltd | Transport Infrastructure | Large Cap | 2.47% |
| Radico Khaitan Ltd | Beverages | Mid Cap | 2.37% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹10,443 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹7,633 Cr
Debt sector allocation
Total Value
₹1,710 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
13-Oct-14
Nil upto 8% of investments and 1% for remaining investments on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 4.30% |
| Beta | 0.46 |
| Sharpe Ratio | 2.63 |
| Sortino Ratio | -0.15 |
| Treynor Ratio | 0.24 |
| Jensen's Alpha | 4.32 |
| Information Ratio | -0.15 |
| R-Squared | 90.80% |
| Max Drawdown | -0.52% |
| Upside Capture | 69.07% |
| Downside Capture | 14.62% |
Fund management
Scheme Details
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.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Equity Savings Fund - Direct - Growth?
The NAV of Kotak Equity Savings Fund - Direct - Growth is ₹30.05 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Equity Savings Fund - Direct - Growth?
The expense ratio charged by Kotak Equity Savings Fund - Direct - Growth is 1.07%.
What is the Min. SIP of Kotak Equity Savings Fund - Direct - Growth?
The minimum SIP investment in Kotak Equity Savings Fund - Direct - Growth is ₹100 per month.
What is the Min. Lumpsum of Kotak Equity Savings Fund - Direct - Growth?
The minimum lumpsum investment in Kotak Equity Savings Fund - Direct - Growth is ₹100.
What is the Exit Load of Kotak Equity Savings Fund - Direct - Growth?
The exit load for Kotak Equity Savings Fund - Direct - Growth is: Nil upto 8% of investments and 1% for remaining investments on or before 90D, Nil after 90D
.svg){kind=small}