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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
Kotak Equity Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
30.36% ↑
NAV (₹) on 19 Oct 2026
21.52
1 Day NAV Change
-0.25%
Risk Level
Moderately High Risk
Rating
Kotak Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 17 Oct 2014, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
17 Oct 2014
Min. Lumpsum Amount
₹ 100
Fund Age
12 Yrs
AUM
₹ 10,442.51 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.07%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 10,442.51 Cr
Equity
75.12%
Debt
12.17%
Money Market & Cash
6.43%
Other Assets & Liabilities
6.28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.20% |
| Debentures | 9.11% |
| Mutual Fund Units | 8.77% |
| Telecom Services | 5.52% |
| Finance - Banks - Public Sector | 5.43% |
| Treps/Reverse Repo | 4.33% |
| Financial Technologies (Fintech) | 3.60% |
| Power - Generation/Distribution | 3.52% |
| Auto - Cars & Jeeps | 3.46% |
| Investment Trust | 3.40% |
| Telecom Equipment | 3.38% |
| Non-Banking Financial Company (NBFC) | 2.97% |
| Auto - 2 & 3 Wheelers | 2.90% |
| Beverages & Distilleries | 2.52% |
| Port & Port Services | 2.47% |
| Real Estate Investment Trusts (REIT) | 2.15% |
| Refineries | 2.02% |
| Cigarettes & Tobacco Products | 1.87% |
| E-Commerce/E-Retail | 1.86% |
| Electric Equipment - General | 1.41% |
| Debt | 1.38% |
| Personal Care | 1.26% |
| Construction, Contracting & Engineering | 1.24% |
| Realty | 1.24% |
| Cement | 1.21% |
| Finance & Investments | 1.20% |
| Iron & Steel | 1.18% |
| IT Consulting & Software | 1.13% |
| Aerospace & Defense | 1.07% |
| Pharmaceuticals | 1.05% |
| Finance - Housing | 0.97% |
| Zinc/Zinc Alloys Products | 0.82% |
| Finance - Term Lending Institutions | 0.81% |
| Current Assets | 0.66% |
| Hotels, Resorts & Restaurants | 0.64% |
| Engineering - Heavy | 0.50% |
| Government Securities | 0.45% |
| Hospitals & Medical Services | 0.29% |
| Entertainment & Media | 0.28% |
| Mining/Minerals | 0.26% |
| Aluminium | 0.22% |
| CBLO/Reverse Repo | 0.22% |
| Finance - Life Insurance | 0.20% |
| Exchange Platform | 0.16% |
| Holding Company | 0.15% |
| Textiles - Manmade Fibre - PFY/PSF | 0.13% |
| Edible Oils & Solvent Extraction | 0.11% |
| Trading & Distributors | 0.08% |
| Gems, Jewellery & Precious Metals | 0.05% |
| Domestic Appliances | 0.03% |
| Non-Alcoholic Beverages | 0.03% |
| Auto Ancl - Electrical | 0.02% |
| Investment Company | 0.02% |
| Chemicals - Speciality | 0.01% |
| Food Processing & Packaging | 0.01% |
| Logistics - Warehousing/Supply Chain/Others | 0.01% |
| Power - Transmission/Equipment | 0.01% |
| Retail - Apparel/Accessories | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Kotak Liquid Direct Growth | 7.59% | ₹ 792.66 | Others |
| BHARTI AIRTEL LTD. | 4.93% | ₹ 515.25 | Telecom Services |
| HDFC BANK LTD. | 4.38% | ₹ 457.87 | Finance - Banks - Private Sector |
| Triparty Repo | 4.33% | ₹ 452.60 | Others |
| One 97 Communications Ltd | 3.60% | ₹ 376.37 | Financial Technologies (Fintech) |
| Indus Towers Ltd. | 3.38% | ₹ 353.43 | Telecom Equipment |
| Maruti Suzuki India Limited | 2.94% | ₹ 307.48 | Auto - Cars & Jeeps |
| STATE BANK OF INDIA. | 2.77% | ₹ 289.72 | Finance - Banks - Public Sector |
| Adani Ports and Special Economic Zone Limited | 2.47% | ₹ 258.31 | Port & Port Services |
| Radico Khaitan Ltd. | 2.37% | ₹ 247.06 | Beverages & Distilleries |
| NTPC LTD | 2.24% | ₹ 234.38 | Power - Generation/Distribution |
| Hero MotoCorp Ltd. | 2.23% | ₹ 233.22 | Auto - 2 & 3 Wheelers |
| ICICI BANK LTD. | 2.19% | ₹ 228.62 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 2.02% | ₹ 210.45 | Refineries |
| ITC Ltd. | 1.87% | ₹ 195.57 | Cigarettes & Tobacco Products |
| CUBE HIGHWAYS TRUST | 1.79% | ₹ 186.49 | Investment Trust |
| INDUSIND BANK LTD. | 1.42% | ₹ 148.73 | Finance - Banks - Private Sector |
| POONAWALLA FINCORP LIMITED | 1.39% | ₹ 145.06 | Non-Banking Financial Company (NBFC) |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 1.38% | ₹ 144.47 | Electric Equipment - General |
| INDUS INFRA TRUST | 1.33% | ₹ 139.01 | Investment Trust |
| AXIS BANK LTD. | 1.26% | ₹ 131.72 | Finance - Banks - Private Sector |
| Hindustan Unilever Ltd. | 1.25% | ₹ 130.22 | Personal Care |
| BANK OF BARODA | 1.21% | ₹ 126.54 | Finance - Banks - Public Sector |
| ETERNAL LIMITED | 1.13% | ₹ 118.48 | E-Commerce/E-Retail |
| Larsen and Toubro Ltd. | 1.12% | ₹ 116.58 | Construction, Contracting & Engineering |
| NLC India Ltd. | 1.10% | ₹ 114.56 | Power - Generation/Distribution |
| LIC HOUSING FINANCE LTD. | 0.96% | ₹ 100.21 | Finance - Housing |
| GODREJ PROPERTIES LIMITED | 0.95% | ₹ 98.80 | Realty |
| 7.21% EMBASSY OFFICE PARKS REIT | 0.95% | ₹ 99.09 | Others |
| 8.45% MUTHOOT FINANCE LTD. | 0.95% | ₹ 98.95 | Others |
| 7.60% Power Finance Corporation Ltd. | 0.95% | ₹ 98.79 | Others |
| 7.29% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.94% | ₹ 98.40 | Others |
| Mahindra & Mahindra Financial Services Ltd. | 0.93% | ₹ 97.16 | Non-Banking Financial Company (NBFC) |
| Hindustan Aeronautics Ltd. | 0.91% | ₹ 95.09 | Aerospace & Defense |
| PUNJAB NATIONAL BANK | 0.84% | ₹ 87.34 | Finance - Banks - Public Sector |
| Hindustan Zinc Ltd. | 0.82% | ₹ 85.87 | Zinc/Zinc Alloys Products |
| KNOWLEDGE REALTY TRUST | 0.81% | ₹ 85.06 | Real Estate Investment Trusts (REIT) |
| Power Finance Corporation Ltd. | 0.75% | ₹ 78.79 | Finance - Term Lending Institutions |
| EMBASSY OFFICE PARKS REIT | 0.75% | ₹ 78.20 | Real Estate Investment Trusts (REIT) |
| SWIGGY LTD | 0.73% | ₹ 76.10 | E-Commerce/E-Retail |
| Steel Authority of India Ltd. | 0.71% | ₹ 73.84 | Iron & Steel |
| 7.89% Mahindra & Mahindra Financial Services Ltd. | 0.71% | ₹ 74.66 | Others |
| SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) | 0.69% | ₹ 71.66 | Others |
| SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) | 0.69% | ₹ 71.58 | Others |
| 6.80% National Housing Bank | 0.69% | ₹ 71.60 | Others |
| Net Current Assets/(Liabilities) | 0.64% | ₹ 63.82 | Others |
| Kotak Money Market Fund Direct Growth | 0.64% | ₹ 66.54 | Others |
| BAJAJ FINANCE LTD. | 0.63% | ₹ 66.20 | Non-Banking Financial Company (NBFC) |
| BROOKFIELD REIT | 0.59% | ₹ 61.65 | Real Estate Investment Trusts (REIT) |
| Vodafone Idea Ltd | 0.59% | ₹ 61.18 | Telecom Services |
| Sapphire Foods India Ltd. | 0.59% | ₹ 61.79 | Hotels, Resorts & Restaurants |
| 7.45% Bihar State Govt - 2034 - Bihar | 0.56% | ₹ 58.75 | Finance & Investments |
| AMBUJA CEMENTS LTD. | 0.56% | ₹ 58.70 | Cement |
| Mphasis Ltd | 0.55% | ₹ 57.53 | IT Consulting & Software |
| Oracle Financial Services Software Ltd | 0.54% | ₹ 56.63 | IT Consulting & Software |
| Kotak Ultra Short to Short Term Fund | 0.54% | ₹ 56.37 | Others |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.53% | ₹ 55.06 | Pharmaceuticals |
| HERO MOTORS LIMITED | 0.52% | ₹ 54.43 | Auto - 2 & 3 Wheelers |
| Mahindra & Mahindra Ltd. | 0.52% | ₹ 54.69 | Auto - Cars & Jeeps |
| Shree Cement Ltd. | 0.50% | ₹ 52.06 | Cement |
| JYOTI CNC AUTOMATION LTD | 0.49% | ₹ 51.32 | Engineering - Heavy |
| 8.75% VEDANTA LTD. | 0.48% | ₹ 50.04 | Others |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.47% | ₹ 48.96 | Finance - Banks - Public Sector |
| JSW Steel Ltd. | 0.47% | ₹ 48.99 | Iron & Steel |
| HDFC BANK LTD. | 0.47% | ₹ 48.68 | Finance - Banks - Private Sector |
| AU SMALL FINANCE BANK LTD. | 0.47% | ₹ 48.68 | Finance - Banks - Private Sector |
| 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.47% | ₹ 48.98 | Others |
| 6.90% Central Government - 2065 | 0.41% | ₹ 43.06 | Others |
| 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.34% | ₹ 35.07 | Others |
| Sun TV Network Limited | 0.28% | ₹ 29.58 | Entertainment & Media |
| NMDC Ltd. | 0.26% | ₹ 26.71 | Mining/Minerals |
| 7.99% MANKIND PHARMA LTD | 0.24% | ₹ 25.01 | Others |
| 7.83% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.24% | ₹ 24.80 | Others |
| 6.88% Bihar State Govt - 2035 - Bihar | 0.22% | ₹ 23.48 | Finance & Investments |
| Hindalco Industries Ltd. | 0.22% | ₹ 22.74 | Aluminium |
| Sankhya Financial Service Pvt. Ltd. | 0.22% | ₹ 22.96 | Others |
| SBI Life Insurance Company Ltd | 0.20% | ₹ 21.25 | Finance - Life Insurance |
| Apollo Hospitals Enterprise Ltd. | 0.20% | ₹ 20.92 | Hospitals & Medical Services |
| 7.52% Bihar State Govt - 2036 - Bihar | 0.19% | ₹ 19.49 | Finance & Investments |
| 8.10% TATA CAPITAL LTD. | 0.19% | ₹ 20.04 | Others |
| 7.59% National Housing Bank | 0.19% | ₹ 20.02 | Others |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.19% | ₹ 19.99 | Others |
| Aurobindo Pharma Ltd. | 0.17% | ₹ 17.75 | Pharmaceuticals |
| NTPC GREEN ENERGY LIMITED | 0.16% | ₹ 17.16 | Power - Generation/Distribution |
| Bharat Electronics Ltd. | 0.16% | ₹ 16.60 | Aerospace & Defense |
| BSE LTD | 0.16% | ₹ 17.13 | Exchange Platform |
| Cipla Ltd. | 0.15% | ₹ 15.85 | Pharmaceuticals |
| MANKIND PHARMA LTD | 0.15% | ₹ 15.46 | Pharmaceuticals |
| United Spirits Ltd | 0.15% | ₹ 15.92 | Beverages & Distilleries |
| Ultratech Cement Ltd. | 0.15% | ₹ 15.61 | Cement |
| Bajaj Finserv Ltd. | 0.15% | ₹ 15.37 | Holding Company |
| RAAJMARG INFRA INVESTMENT TRUST | 0.15% | ₹ 16.13 | Investment Trust |
| 7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.14% | ₹ 15.01 | Others |
| 7.56% REC LTD | 0.14% | ₹ 15 | Others |
| 7.96% HDB FINANCIAL SERVICES LTD. | 0.14% | ₹ 14.95 | Others |
| 6.99% Tamil Nadu State Govt - 2041 - Tamil Nadu | 0.13% | ₹ 13.85 | Finance & Investments |
| PRASOL CHEMICALS LIMITED | 0.13% | ₹ 14.05 | Textiles - Manmade Fibre - PFY/PSF |
| BAGMANE PRIME OFFICE REIT | 0.13% | ₹ 13.56 | Investment Trust |
| NBCC (India) Ltd | 0.12% | ₹ 12.91 | Construction, Contracting & Engineering |
| PHOENIX MILLS LTD. | 0.12% | ₹ 12.39 | Realty |
| Ruchi Soya Industries Ltd. | 0.11% | ₹ 11 | Edible Oils & Solvent Extraction |
| TVS Motor Company Ltd. | 0.10% | ₹ 10.13 | Auto - 2 & 3 Wheelers |
| 8.01% Mahindra & Mahindra Financial Services Ltd. | 0.10% | ₹ 9.98 | Others |
| GODREJ PROPERTIES LIMITED | 0.09% | ₹ 9.63 | Realty |
| 6.90% LIC HOUSING FINANCE LTD. | 0.09% | ₹ 9.92 | Others |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.09% | ₹ 9.89 | Others |
| 9.00% HDFC BANK LTD. | 0.09% | ₹ 9.20 | Others |
| 8.24% L & T FINANCE LTD. | 0.08% | ₹ 8.02 | Others |
| Adani Enterprises Ltd | 0.08% | ₹ 7.98 | Trading & Distributors |
| Prestige Estates Projects Limited | 0.08% | ₹ 7.87 | Realty |
| 9.05% HDFC BANK LTD. | 0.07% | ₹ 7.16 | Others |
| Fortis Healthcare India Ltd | 0.07% | ₹ 7.58 | Hospitals & Medical Services |
| 7.77% REC LTD | 0.06% | ₹ 6 | Others |
| 8.55% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.05% | ₹ 5.09 | Others |
| 8.94% Power Finance Corporation Ltd. | 0.05% | ₹ 5.08 | Finance - Term Lending Institutions |
| 8.55% HDFC BANK LTD. | 0.05% | ₹ 5.06 | Others |
| 8.25% Mahindra & Mahindra Financial Services Ltd. | 0.05% | ₹ 5.01 | Others |
| 8.35% AXIS Finance Ltd. | 0.05% | ₹ 5.01 | Others |
| 7.84% LIC HOUSING FINANCE LTD. | 0.05% | ₹ 5 | Others |
| 7.59% REC LTD | 0.05% | ₹ 5 | Others |
| 7.56% LIC HOUSING FINANCE LTD. | 0.05% | ₹ 4.99 | Others |
| 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.05% | ₹ 4.97 | Others |
| 7.77% Gujarat State Govt - 2031 - Gujarat | 0.05% | ₹ 5.07 | Finance & Investments |
| Bajaj Auto Ltd. | 0.05% | ₹ 4.97 | Auto - 2 & 3 Wheelers |
| PUNJAB NATIONAL BANK | 0.05% | ₹ 4.89 | Finance - Banks - Public Sector |
| BANK OF BARODA | 0.05% | ₹ 4.86 | Finance - Banks - Public Sector |
| INDIAN HOTELS CO LTD | 0.05% | ₹ 5.32 | Hotels, Resorts & Restaurants |
| Glenmark Pharmaceuticals Ltd | 0.05% | ₹ 5.17 | Pharmaceuticals |
| KALYAN JEWELLERS INDIA LTD. | 0.05% | ₹ 4.93 | Gems, Jewellery & Precious Metals |
| 8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.04% | ₹ 4.23 | Others |
| TATA CONSULTANCY SERVICES LTD. | 0.04% | ₹ 4.61 | IT Consulting & Software |
| ADITYA BIRLA CAPITAL LTD | 0.04% | ₹ 3.78 | Finance & Investments |
| 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.03% | ₹ 3.01 | Others |
| 8.04% SUNDARAM FINANCE LTD. | 0.03% | ₹ 3 | Others |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.03% | ₹ 3.56 | Others |
| MV ELECTROSYSTEMS LTD | 0.03% | ₹ 3.21 | Electric Equipment - General |
| Crompton Greaves Consumer Electricals Limited | 0.03% | ₹ 2.92 | Domestic Appliances |
| UNION BANK OF INDIA | 0.03% | ₹ 2.65 | Finance - Banks - Public Sector |
| Varun Beverages Limited | 0.03% | ₹ 2.70 | Non-Alcoholic Beverages |
| 7.93% Power Grid Corporation of India Ltd. | 0.02% | ₹ 2.52 | Others |
| 7.91% TATA CAPITAL LTD. | 0.02% | ₹ 2.50 | Others |
| Margin Deposit | 0.02% | ₹ 2.25 | Others |
| SHRIRAM FINANCE LIMITED | 0.02% | ₹ 2.43 | Non-Banking Financial Company (NBFC) |
| Minda Industries Ltd. | 0.02% | ₹ 2.32 | Auto Ancl - Electrical |
| Tata Power Company Ltd. | 0.02% | ₹ 2.29 | Power - Generation/Distribution |
| Max Healthcare Institute Ltd. | 0.02% | ₹ 2.20 | Hospitals & Medical Services |
| JIO FINANCIAL SERVICES LTD | 0.02% | ₹ 1.63 | Investment Company |
| 7.75% SUNDARAM FINANCE LTD. | 0.01% | ₹ 1.50 | Others |
| 8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.01% | ₹ 1.31 | Finance - Banks - Public Sector |
| 8.70% LIC HOUSING FINANCE LTD. | 0.01% | ₹ 1.22 | Finance - Housing |
| 7.54% REC LTD | 0.01% | ₹ 1 | Finance - Term Lending Institutions |
| 7.55% REC LTD | 0.01% | ₹ 1 | Others |
| 7.65% HDB FINANCIAL SERVICES LTD. | 0.01% | ₹ 1 | Others |
| 8.35% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.01% | ₹ 0.91 | Others |
| 6.79% Central Government - 2027 | 0.01% | ₹ 1 | Others |
| Nestle India Ltd. | 0.01% | ₹ 1.51 | Food Processing & Packaging |
| Container Corporation of India Ltd. | 0.01% | ₹ 1.40 | Logistics - Warehousing/Supply Chain/Others |
| RBL BANK LTD. | 0.01% | ₹ 1.28 | Finance - Banks - Private Sector |
| Power Grid Corporation of India Ltd. | 0.01% | ₹ 1.04 | Power - Transmission/Equipment |
| Bharat Heavy Electricals Ltd. | 0.01% | ₹ 0.98 | Engineering - Heavy |
| TRENT LTD | 0.01% | ₹ 0.59 | Retail - Apparel/Accessories |
| Computer Age Management Services Limited | 0.01% | ₹ 0.94 | Finance & Investments |
| GODREJ CONSUMER PRODUCTS LTD. | 0.01% | ₹ 0.64 | Personal Care |
| Pidilite Industries Ltd. | 0.01% | ₹ 0.59 | Chemicals - Speciality |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.11% | 1.23% | 4.23% | 9.24% |
| Category returns | 0.11% | 0.62% | 4.80% | 19.88% |
Fund 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, ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹40.71 | 5.38% | 41.32% | 65.35% | ₹1,558 | 1.47% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.30 | 4.45% | 37.63% | 58.19% | ₹1,558 | 2.46% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.37 | 6.06% | 36.31% | 54.92% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.38 | 6.04% | 36.30% | 54.91% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.47 | 3.15% | 32.57% | 48.54% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.47 | 3.15% | 32.57% | 48.54% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.18 | 5.02% | 32.34% | 46.52% | ₹1,704 | 2.12% |
Moderate
|
|
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.83 | 3.20% | 32.00% | 49.88% | ₹1,994 | 0.73% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.19 | 1.95% | 31.28% | 56.68% | ₹10,443 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.52 | 1.23% | 30.36% | 54.24% | ₹10,443 | 1.07% |
Moderately High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹20.06 | 21.22% | 182.89% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.60 | 25.73% | 179.08% | 0.00% | ₹965 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹27.17 | 25.22% | 175.40% | 0.00% | ₹965 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹120.70 | 11.20% | 136.09% | 193.60% | ₹14,473 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.54 | 11.07% | 135.08% | 189.92% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.54 | 11.07% | 135.08% | 189.92% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.54 | 11.07% | 135.08% | 189.92% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.34 | 10.71% | 132.72% | 184.95% | ₹6,996 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.33 | 10.70% | 132.71% | 184.95% | ₹6,996 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.33 | 10.70% | 132.71% | 184.95% | ₹6,996 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Equity Savings Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Kotak Equity Savings Fund - Direct Plan IDCW-Monthly is ₹21.52 as of 19 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Equity Savings Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Kotak Equity Savings Fund - Direct Plan IDCW-Monthly is ₹10,442.51 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Equity Savings Fund - Direct Plan IDCW-Monthly?
Kotak Equity Savings Fund - Direct Plan IDCW-Monthly has delivered returns of 1.23% (1 Year), 9.24% (3 Year), 9.05% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Equity Savings Fund - Direct Plan IDCW-Monthly?
Kotak Equity Savings Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Equity Savings Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Kotak Equity Savings Fund - Direct Plan IDCW-Monthly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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