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Kotak Equity Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
37.51% ↑
NAV (₹) on 19 Jun 2026
21.66
1 Day NAV Change
0.10%
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
11 Yrs
AUM
₹ 10,108.16 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.68%
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
₹ 10,108.16 Cr
Equity
383.4%
Debt
57.2%
Money Market & Cash
40.8%
Other Assets & Liabilities
19.96%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.37% |
| Mutual Fund Units | 8.90% |
| Debentures | 7.43% |
| Finance - Banks - Public Sector | 7.13% |
| Telecom Services | 6.78% |
| Treps/Reverse Repo | 5.29% |
| Telecom Equipment | 4.95% |
| Power - Generation/Distribution | 4.59% |
| Auto - Cars & Jeeps | 3.84% |
| IT Consulting & Software | 2.79% |
| Port & Port Services | 2.69% |
| Beverages & Distilleries | 2.29% |
| Auto - 2 & 3 Wheelers | 2.28% |
| Financial Technologies (Fintech) | 2.18% |
| Cigarettes & Tobacco Products | 2.07% |
| Non-Banking Financial Company (NBFC) | 1.86% |
| Cement | 1.72% |
| Iron & Steel | 1.67% |
| Refineries | 1.50% |
| Electric Equipment - General | 1.47% |
| Finance & Investments | 1.45% |
| E-Commerce/E-Retail | 1.45% |
| Construction, Contracting & Engineering | 1.44% |
| Debt | 1.44% |
| Pharmaceuticals | 1.33% |
| Personal Care | 1.28% |
| Finance - Term Lending Institutions | 1.18% |
| Auto - LCVs/HCVs | 1.11% |
| Investment Trust | 1.08% |
| Aerospace & Defense | 1.07% |
| Finance - Housing | 0.85% |
| Hotels, Resorts & Restaurants | 0.74% |
| Oil Drilling And Exploration | 0.71% |
| Government Securities | 0.68% |
| Real Estate Investment Trusts (REIT) | 0.58% |
| Realty | 0.52% |
| Power - Transmission/Equipment | 0.50% |
| Aluminium | 0.38% |
| Mining/Minerals | 0.30% |
| Hospitals & Medical Services | 0.28% |
| Gems, Jewellery & Precious Metals | 0.25% |
| Entertainment & Media | 0.24% |
| Engineering - Heavy | 0.23% |
| Holding Company | 0.21% |
| Finance - Life Insurance | 0.19% |
| Trading & Distributors | 0.10% |
| Investment Company | 0.10% |
| Exchange Platform | 0.10% |
| Non-Alcoholic Beverages | 0.06% |
| Food Processing & Packaging | 0.05% |
| Zero Coupon Bonds | 0.04% |
| Domestic Appliances | 0.04% |
| Auto Ancl - Electrical | 0.02% |
| Airport & Airport Services | 0.01% |
| Forgings | 0.01% |
| Chemicals - Speciality | 0.01% |
| Logistics - Warehousing/Supply Chain/Others | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Kotak Liquid Direct Growth | 6.60% | ₹ 666.85 | Others |
| BHARTI AIRTEL LTD. | 6.13% | ₹ 619.86 | Telecom Services |
| Triparty Repo | 5.29% | ₹ 535.18 | Others |
| Indus Towers Ltd. | 4.08% | ₹ 412.35 | Telecom Equipment |
| HDFC BANK LTD. | 2.88% | ₹ 291.36 | Finance - Banks - Private Sector |
| NTPC LTD | 2.85% | ₹ 288.22 | Power - Generation/Distribution |
| STATE BANK OF INDIA. | 2.77% | ₹ 280.48 | Finance - Banks - Public Sector |
| Maruti Suzuki India Limited | 2.75% | ₹ 278.41 | Auto - Cars & Jeeps |
| Adani Ports and Special Economic Zone Limited | 2.69% | ₹ 272.41 | Port & Port Services |
| One 97 Communications Ltd | 2.18% | ₹ 220.79 | Financial Technologies (Fintech) |
| Hero MotoCorp Ltd. | 2.16% | ₹ 218.18 | Auto - 2 & 3 Wheelers |
| ICICI BANK LTD. | 2.14% | ₹ 216.10 | Finance - Banks - Private Sector |
| Radico Khaitan Ltd. | 2.09% | ₹ 211.09 | Beverages & Distilleries |
| ITC Ltd. | 2.07% | ₹ 209.25 | Cigarettes & Tobacco Products |
| Kotak Low Duration Fund Direct Growth | 1.66% | ₹ 167.45 | Others |
| Mphasis Ltd | 1.63% | ₹ 165.02 | IT Consulting & Software |
| NLC India Ltd. | 1.51% | ₹ 152.14 | Power - Generation/Distribution |
| RELIANCE INDUSTRIES LTD. | 1.50% | ₹ 151.67 | Refineries |
| INDUSIND BANK LTD. | 1.49% | ₹ 150.87 | Finance - Banks - Private Sector |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 1.47% | ₹ 148.76 | Electric Equipment - General |
| AXIS BANK LTD. | 1.31% | ₹ 131.96 | Finance - Banks - Private Sector |
| Larsen and Toubro Ltd. | 1.28% | ₹ 129.32 | Construction, Contracting & Engineering |
| Hindustan Unilever Ltd. | 1.28% | ₹ 129.86 | Personal Care |
| POONAWALLA FINCORP LIMITED | 1.24% | ₹ 125.13 | Non-Banking Financial Company (NBFC) |
| Steel Authority of India Ltd. | 1.16% | ₹ 117.30 | Iron & Steel |
| TML COMMERCIAL VEHICLES LIMITED | 1.11% | ₹ 111.95 | Auto - LCVs/HCVs |
| Power Finance Corporation Ltd. | 1.03% | ₹ 103.75 | Finance - Term Lending Institutions |
| UNION BANK OF INDIA | 0.98% | ₹ 98.89 | Finance - Banks - Public Sector |
| 8.45% MUTHOOT FINANCE LTD. | 0.98% | ₹ 99.52 | Others |
| 7.21% EMBASSY OFFICE PARKS REIT | 0.98% | ₹ 98.78 | Others |
| PUNJAB NATIONAL BANK | 0.93% | ₹ 94.28 | Finance - Banks - Public Sector |
| BANK OF BARODA | 0.93% | ₹ 94.30 | Finance - Banks - Public Sector |
| BANK OF BARODA | 0.93% | ₹ 93.67 | Finance - Banks - Public Sector |
| ETERNAL LIMITED | 0.92% | ₹ 92.71 | E-Commerce/E-Retail |
| Hindustan Aeronautics Ltd. | 0.90% | ₹ 91.22 | Aerospace & Defense |
| BHARTI TELECOM LTD. | 0.87% | ₹ 88.15 | Telecom Equipment |
| PNB HOUSING FINANCE LTD. | 0.84% | ₹ 85.40 | Finance - Housing |
| Mahindra & Mahindra Ltd. | 0.82% | ₹ 83.08 | Auto - Cars & Jeeps |
| INDUS INFRA TRUST | 0.80% | ₹ 80.85 | Investment Trust |
| 7.89% Mahindra & Mahindra Financial Services Ltd. | 0.74% | ₹ 74.68 | Others |
| SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) | 0.72% | ₹ 73.11 | Others |
| SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) | 0.72% | ₹ 73.05 | Others |
| 6.80% National Housing Bank | 0.71% | ₹ 71.68 | Others |
| Oil India Limited | 0.71% | ₹ 71.52 | Oil Drilling And Exploration |
| Shree Cement Ltd. | 0.69% | ₹ 69.51 | Cement |
| Oracle Financial Services Software Ltd | 0.68% | ₹ 68.42 | IT Consulting & Software |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.68% | ₹ 68.32 | Pharmaceuticals |
| AMBUJA CEMENTS LTD. | 0.68% | ₹ 68.47 | Cement |
| Vodafone Idea Ltd | 0.65% | ₹ 66.10 | Telecom Services |
| Kotak Money Market Fund Direct Growth | 0.64% | ₹ 64.73 | Others |
| BAJAJ FINANCE LTD. | 0.62% | ₹ 62.53 | Non-Banking Financial Company (NBFC) |
| RBL BANK LTD. | 0.61% | ₹ 61.34 | Finance - Banks - Private Sector |
| 7.45% Bihar State Govt - 2034 - Bihar | 0.58% | ₹ 58.95 | Finance & Investments |
| BROOKFIELD REIT | 0.58% | ₹ 58.51 | Real Estate Investment Trusts (REIT) |
| UNION BANK OF INDIA | 0.58% | ₹ 58.55 | Finance - Banks - Public Sector |
| SWIGGY LTD | 0.53% | ₹ 53.34 | E-Commerce/E-Retail |
| Sapphire Foods India Ltd. | 0.52% | ₹ 52.72 | Hotels, Resorts & Restaurants |
| JSW Steel Ltd. | 0.51% | ₹ 51.67 | Iron & Steel |
| 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.48% | ₹ 48.84 | Others |
| HDFC BANK LTD. | 0.47% | ₹ 47.37 | Finance - Banks - Private Sector |
| AU SMALL FINANCE BANK LTD. | 0.47% | ₹ 47.19 | Finance - Banks - Private Sector |
| 6.90% Central Government - 2065 | 0.43% | ₹ 43.28 | Others |
| Hindalco Industries Ltd. | 0.38% | ₹ 38.41 | Aluminium |
| VIKRAM SOLAR LIMITED | 0.34% | ₹ 34.21 | Power - Transmission/Equipment |
| 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.30% | ₹ 29.94 | Others |
| NMDC Ltd. | 0.30% | ₹ 30.71 | Mining/Minerals |
| 7.52% Bihar State Govt - 2036 - Bihar | 0.29% | ₹ 29.46 | Finance & Investments |
| TATA CONSULTANCY SERVICES LTD. | 0.28% | ₹ 28.24 | IT Consulting & Software |
| HYUNDAI MOTORS INDIA LTD | 0.27% | ₹ 27.46 | Auto - Cars & Jeeps |
| 7.99% MANKIND PHARMA LTD | 0.25% | ₹ 24.98 | Others |
| 7.19% Karnataka State Govt - 2032 - Karnataka | 0.24% | ₹ 24.49 | Finance & Investments |
| Sun TV Network Limited | 0.24% | ₹ 24.56 | Entertainment & Media |
| DLF LIMITED | 0.24% | ₹ 24.56 | Realty |
| 6.88% Bihar State Govt - 2035 - Bihar | 0.23% | ₹ 23.57 | Finance & Investments |
| Cipla Ltd. | 0.23% | ₹ 22.75 | Pharmaceuticals |
| Ultratech Cement Ltd. | 0.21% | ₹ 20.84 | Cement |
| Bajaj Finserv Ltd. | 0.21% | ₹ 21.45 | Holding Company |
| 7.56% REC LTD | 0.20% | ₹ 20 | Others |
| 8.10% TATA CAPITAL LTD. | 0.20% | ₹ 19.99 | Others |
| 8.28% SMFG INDIA CREDIT CO. LTD. | 0.20% | ₹ 19.98 | Others |
| 7.59% National Housing Bank | 0.20% | ₹ 19.97 | Others |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.20% | ₹ 19.97 | Others |
| United Spirits Ltd | 0.20% | ₹ 20.12 | Beverages & Distilleries |
| Infosys Ltd. | 0.20% | ₹ 20.26 | IT Consulting & Software |
| SBI Life Insurance Company Ltd | 0.19% | ₹ 19.01 | Finance - Life Insurance |
| NTPC GREEN ENERGY LIMITED | 0.19% | ₹ 19.03 | Power - Generation/Distribution |
| Apollo Hospitals Enterprise Ltd. | 0.19% | ₹ 18.91 | Hospitals & Medical Services |
| 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.18% | ₹ 17.97 | Others |
| Aurobindo Pharma Ltd. | 0.18% | ₹ 18.04 | Pharmaceuticals |
| Bharat Electronics Ltd. | 0.17% | ₹ 17.56 | Aerospace & Defense |
| JYOTI CNC AUTOMATION LTD | 0.17% | ₹ 17.49 | Engineering - Heavy |
| Jubilant Foodworks Limited | 0.17% | ₹ 17.42 | Hotels, Resorts & Restaurants |
| MANKIND PHARMA LTD | 0.17% | ₹ 17.16 | Pharmaceuticals |
| Power Grid Corporation of India Ltd. | 0.16% | ₹ 16.56 | Power - Transmission/Equipment |
| NBCC (India) Ltd | 0.16% | ₹ 16.49 | Construction, Contracting & Engineering |
| 7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.15% | ₹ 14.96 | Others |
| 7.56% REC LTD | 0.15% | ₹ 14.94 | Others |
| RAAJMARG INFRA INVESTMENT TRUST | 0.15% | ₹ 14.80 | Investment Trust |
| Grasim Industries Ltd. | 0.14% | ₹ 14.21 | Cement |
| TITAN COMPANY LTD. | 0.14% | ₹ 14.26 | Gems, Jewellery & Precious Metals |
| BAGMANE PRIME OFFICE REIT | 0.13% | ₹ 12.92 | Investment Trust |
| TVS Motor Company Ltd. | 0.12% | ₹ 11.74 | Auto - 2 & 3 Wheelers |
| PHOENIX MILLS LTD. | 0.12% | ₹ 11.65 | Realty |
| 7.77% Power Finance Corporation Ltd. | 0.11% | ₹ 11.01 | Others |
| KALYAN JEWELLERS INDIA LTD. | 0.11% | ₹ 11.26 | Gems, Jewellery & Precious Metals |
| 7.96% HDB FINANCIAL SERVICES LTD. | 0.10% | ₹ 9.98 | Others |
| 8.01% Mahindra & Mahindra Financial Services Ltd. | 0.10% | ₹ 9.97 | Others |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.10% | ₹ 9.88 | Others |
| 6.90% LIC HOUSING FINANCE LTD. | 0.10% | ₹ 9.86 | Others |
| Adani Enterprises Ltd | 0.10% | ₹ 9.71 | Trading & Distributors |
| JIO FINANCIAL SERVICES LTD | 0.10% | ₹ 10.56 | Investment Company |
| BSE LTD | 0.10% | ₹ 9.80 | Exchange Platform |
| REC LTD | 0.10% | ₹ 9.79 | Finance - Term Lending Institutions |
| 9.00% HDFC BANK LTD. | 0.09% | ₹ 9.21 | Others |
| Fortis Healthcare India Ltd | 0.09% | ₹ 9.14 | Hospitals & Medical Services |
| 8.24% L & T FINANCE LTD. | 0.08% | ₹ 8.02 | Others |
| GS CG 15/04/2042 - (STRIPS) | 0.08% | ₹ 7.62 | Others |
| Prestige Estates Projects Limited | 0.08% | ₹ 7.95 | Realty |
| GODREJ PROPERTIES LIMITED | 0.08% | ₹ 7.80 | Realty |
| 9.05% HDFC BANK LTD. | 0.07% | ₹ 7.16 | Others |
| GS CG 15/10/2042 - (STRIPS) | 0.07% | ₹ 7.32 | Others |
| 7.77% REC LTD | 0.06% | ₹ 6 | Others |
| Varun Beverages Limited | 0.06% | ₹ 5.94 | Non-Alcoholic Beverages |
| Bharat Heavy Electricals Ltd. | 0.06% | ₹ 5.80 | Engineering - Heavy |
| 8.55% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.05% | ₹ 5.10 | Others |
| 8.94% Power Finance Corporation Ltd. | 0.05% | ₹ 5.09 | Finance - Term Lending Institutions |
| 8.55% HDFC BANK LTD. | 0.05% | ₹ 5.08 | Others |
| 8.35% AXIS Finance Ltd. | 0.05% | ₹ 5 | Others |
| 7.62% Export-Import Bank of India | 0.05% | ₹ 5 | Others |
| 8.25% Mahindra & Mahindra Financial Services Ltd. | 0.05% | ₹ 5 | Others |
| 7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.05% | ₹ 4.99 | Others |
| 7.84% LIC HOUSING FINANCE LTD. | 0.05% | ₹ 4.99 | Others |
| 7.59% REC LTD | 0.05% | ₹ 4.99 | Others |
| 7.56% LIC HOUSING FINANCE LTD. | 0.05% | ₹ 4.98 | Others |
| 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.05% | ₹ 4.97 | Others |
| 7.96% Maharashtra State Govt - 2026 - Maharashtra | 0.05% | ₹ 5.01 | Others |
| 6.99% Tamil Nadu State Govt - 2041 - Tamil Nadu | 0.05% | ₹ 4.66 | Finance & Investments |
| Glenmark Pharmaceuticals Ltd | 0.05% | ₹ 5.03 | Pharmaceuticals |
| INDIAN HOTELS CO LTD | 0.05% | ₹ 4.78 | Hotels, Resorts & Restaurants |
| 8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.04% | ₹ 4.24 | Others |
| TATA CAPITAL LTD.- (ZCB) | 0.04% | ₹ 4.06 | Others |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.04% | ₹ 3.55 | Others |
| Crompton Greaves Consumer Electricals Limited | 0.04% | ₹ 3.90 | Domestic Appliances |
| Tata Power Company Ltd. | 0.04% | ₹ 3.72 | Power - Generation/Distribution |
| ADITYA BIRLA CAPITAL LTD | 0.04% | ₹ 3.60 | Finance & Investments |
| 8.04% SUNDARAM FINANCE LTD. | 0.03% | ₹ 3 | Others |
| 6.35% HDB FINANCIAL SERVICES LTD. | 0.03% | ₹ 2.98 | Others |
| Britannia Industries Ltd. | 0.03% | ₹ 3.06 | Food Processing & Packaging |
| 7.93% Power Grid Corporation of India Ltd. | 0.02% | ₹ 2.51 | Others |
| 7.91% TATA CAPITAL LTD. | 0.02% | ₹ 2.50 | Others |
| 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.02% | ₹ 2 | Others |
| Minda Industries Ltd. | 0.02% | ₹ 2.48 | Auto Ancl - Electrical |
| Zydus Lifesciences Ltd. | 0.02% | ₹ 1.84 | Pharmaceuticals |
| Nestle India Ltd. | 0.02% | ₹ 1.63 | Food Processing & Packaging |
| 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 |
| 7.55% REC LTD | 0.01% | ₹ 1 | Others |
| 7.65% HDB FINANCIAL SERVICES LTD. | 0.01% | ₹ 0.99 | Others |
| 8.35% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.01% | ₹ 0.91 | Others |
| 6.79% Central Government - 2027 | 0.01% | ₹ 1.01 | Others |
| Container Corporation of India Ltd. | 0.01% | ₹ 1.45 | Logistics - Warehousing/Supply Chain/Others |
| Computer Age Management Services Limited | 0.01% | ₹ 1.07 | Finance & Investments |
| Max Financial Services Ltd | 0.01% | ₹ 0.80 | Finance & Investments |
| Sona BLW Precision Forgings Ltd | 0.01% | ₹ 0.74 | Forgings |
| GMR AIRPORTS LIMITED | 0.01% | ₹ 0.70 | Airport & Airport Services |
| Pidilite Industries Ltd. | 0.01% | ₹ 0.59 | Chemicals - Speciality |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.29% | 6.66% | 6.47% | 11.20% |
| Category returns | 2.24% | 4.82% | 9.64% | 25.44% |
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
|
₹40.86 | 13.90% | 49.27% | 77.45% | ₹1,016 | 0.67% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.55 | 12.95% | 45.39% | 69.79% | ₹1,016 | 1.52% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹29.81 | 8.99% | 40.34% | 63.06% | ₹1,365 | 0.62% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.66 | 8.99% | 40.33% | 60.75% | ₹1,365 | 0.62% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.66 | 8.99% | 40.33% | 60.75% | ₹1,365 | 0.62% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹29.79 | 8.99% | 40.32% | 63.06% | ₹1,365 | 0.62% |
Moderate
|
|
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.75 | 6.28% | 37.54% | 60.98% | ₹1,950 | 0.36% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.66 | 6.66% | 37.51% | 65.04% | ₹10,108 | 0.68% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.17 | 6.66% | 37.51% | 66.47% | ₹10,108 | 0.68% |
Moderately High
|
|
Mahindra Manulife Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹25.25 | 6.99% | 36.55% | 60.18% | ₹526 | 0.81% |
Moderate
|
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
|
₹22.31 | 112.38% | 209.28% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.99 | 112.39% | 206.51% | 0.00% | ₹1,053 | 0.24% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹30.54 | 111.46% | 202.39% | 0.00% | ₹1,053 | 0.64% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹120.30 | 44.63% | 137.53% | 191.05% | ₹14,892 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.34 | 44.33% | 136.35% | 188.75% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.34 | 44.33% | 136.35% | 188.75% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.34 | 44.33% | 136.35% | 188.75% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.21 | 43.85% | 133.94% | 183.73% | ₹7,065 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.21 | 43.84% | 133.94% | 183.73% | ₹7,065 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.21 | 43.84% | 133.94% | 183.73% | ₹7,065 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Kotak Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment is ₹21.66 as of 19 Jun 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Kotak Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment is ₹10,108.16 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 Monthly IDCW Reinvestment?
Kotak Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 6.66% (1 Year), 11.20% (3 Year), 10.54% (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 Monthly IDCW Reinvestment?
Kotak Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Kotak Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment 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.
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