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Sensex
77,620.52
▲ +0.11%
Nifty
24,252.40
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.51
USD
₹ 95.72
Sensex
77,620.52
▲ +0.11%
Nifty
24,252.40
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.51
USD
₹ 95.72
Kotak Equity Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
36.86% ↑
NAV (₹) on 20 Aug 2026
22.11
1 Day NAV Change
0.13%
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
₹ 10,409.45 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.10%
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
₹ 10,409.45 Cr
Equity
76.93%
Debt
12.05%
Money Market & Cash
6.04%
Derivatives & Other Instruments
0.02%
Other Assets & Liabilities
6.54%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.07% |
| Mutual Fund Units | 8.75% |
| Debentures | 8.15% |
| Finance - Banks - Public Sector | 6.76% |
| Telecom Services | 6.25% |
| Treps/Reverse Repo | 5.98% |
| Power - Generation/Distribution | 3.95% |
| Auto - Cars & Jeeps | 3.79% |
| Telecom Equipment | 3.56% |
| Investment Trust | 3.45% |
| Auto - 2 & 3 Wheelers | 2.84% |
| Beverages & Distilleries | 2.62% |
| Financial Technologies (Fintech) | 2.55% |
| Port & Port Services | 2.47% |
| IT Consulting & Software | 2.45% |
| Non-Banking Financial Company (NBFC) | 2.21% |
| Cigarettes & Tobacco Products | 1.97% |
| Finance & Investments | 1.84% |
| Cement | 1.59% |
| Iron & Steel | 1.48% |
| E-Commerce/E-Retail | 1.45% |
| Refineries | 1.44% |
| Debt | 1.41% |
| Electric Equipment - General | 1.40% |
| Pharmaceuticals | 1.39% |
| Construction, Contracting & Engineering | 1.35% |
| Personal Care | 1.35% |
| Auto - LCVs/HCVs | 1.24% |
| Aerospace & Defense | 1.13% |
| Finance - Term Lending Institutions | 1.09% |
| Finance - Housing | 0.96% |
| Oil Drilling And Exploration | 0.66% |
| Government Securities | 0.61% |
| Real Estate Investment Trusts (REIT) | 0.60% |
| Hotels, Resorts & Restaurants | 0.57% |
| Aluminium | 0.33% |
| Realty | 0.32% |
| Mining/Minerals | 0.30% |
| Hospitals & Medical Services | 0.29% |
| Power - Transmission/Equipment | 0.29% |
| Engineering - Heavy | 0.28% |
| Entertainment & Media | 0.24% |
| Holding Company | 0.24% |
| Gems, Jewellery & Precious Metals | 0.23% |
| Finance - Life Insurance | 0.19% |
| Trading & Distributors | 0.10% |
| Exchange Platform | 0.08% |
| Cash | 0.06% |
| Food Processing & Packaging | 0.05% |
| Domestic Appliances | 0.03% |
| Non-Alcoholic Beverages | 0.03% |
| Auto Ancl - Electrical | 0.03% |
| Zero Coupon Bonds | 0.02% |
| Derivatives | 0.02% |
| Investment Company | 0.02% |
| Logistics - Warehousing/Supply Chain/Others | 0.02% |
| Zinc/Zinc Alloys Products | 0.01% |
| Airport & Airport Services | 0.01% |
| Chemicals - Speciality | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Kotak Liquid Direct Growth | 6.48% | ₹ 674.96 | Others |
| Triparty Repo | 5.98% | ₹ 622.42 | Others |
| BHARTI AIRTEL LTD. | 5.66% | ₹ 589.44 | Telecom Services |
| Indus Towers Ltd. | 3.56% | ₹ 370.52 | Telecom Equipment |
| Maruti Suzuki India Limited | 2.90% | ₹ 301.89 | Auto - Cars & Jeeps |
| HDFC BANK LTD. | 2.89% | ₹ 300.34 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA. | 2.88% | ₹ 299.41 | Finance - Banks - Public Sector |
| One 97 Communications Ltd | 2.55% | ₹ 265.03 | Financial Technologies (Fintech) |
| NTPC LTD | 2.51% | ₹ 260.87 | Power - Generation/Distribution |
| Adani Ports and Special Economic Zone Limited | 2.47% | ₹ 257.63 | Port & Port Services |
| Radico Khaitan Ltd. | 2.39% | ₹ 248.38 | Beverages & Distilleries |
| ICICI BANK LTD. | 2.37% | ₹ 246.88 | Finance - Banks - Private Sector |
| Hero MotoCorp Ltd. | 2.30% | ₹ 239.68 | Auto - 2 & 3 Wheelers |
| ITC Ltd. | 1.97% | ₹ 204.99 | Cigarettes & Tobacco Products |
| CUBE HIGHWAYS TRUST | 1.81% | ₹ 188.72 | Investment Trust |
| Kotak Low Duration Fund Direct Growth | 1.64% | ₹ 170.47 | Others |
| INDUSIND BANK LTD. | 1.60% | ₹ 167.05 | Finance - Banks - Private Sector |
| POONAWALLA FINCORP LIMITED | 1.46% | ₹ 151.50 | Non-Banking Financial Company (NBFC) |
| RELIANCE INDUSTRIES LTD. | 1.44% | ₹ 150.19 | Refineries |
| Mphasis Ltd | 1.40% | ₹ 146.02 | IT Consulting & Software |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 1.40% | ₹ 145.24 | Electric Equipment - General |
| INDUS INFRA TRUST | 1.36% | ₹ 141.08 | Investment Trust |
| Hindustan Unilever Ltd. | 1.34% | ₹ 139.32 | Personal Care |
| AXIS BANK LTD. | 1.28% | ₹ 132.79 | Finance - Banks - Private Sector |
| NLC India Ltd. | 1.25% | ₹ 130.41 | Power - Generation/Distribution |
| TML COMMERCIAL VEHICLES LIMITED | 1.24% | ₹ 128.86 | Auto - LCVs/HCVs |
| Larsen and Toubro Ltd. | 1.20% | ₹ 124.95 | Construction, Contracting & Engineering |
| BANK OF BARODA | 1.16% | ₹ 121.02 | Finance - Banks - Public Sector |
| ETERNAL LIMITED | 1.11% | ₹ 116.01 | E-Commerce/E-Retail |
| Power Finance Corporation Ltd. | 0.99% | ₹ 102.72 | Finance - Term Lending Institutions |
| Steel Authority of India Ltd. | 0.99% | ₹ 102.58 | Iron & Steel |
| Hindustan Aeronautics Ltd. | 0.97% | ₹ 100.50 | Aerospace & Defense |
| 7.29% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.96% | ₹ 99.77 | Others |
| 8.45% MUTHOOT FINANCE LTD. | 0.96% | ₹ 99.70 | Others |
| 7.21% EMBASSY OFFICE PARKS REIT | 0.96% | ₹ 99.44 | Others |
| LIC HOUSING FINANCE LTD. | 0.95% | ₹ 98.87 | Finance - Housing |
| BANK OF BARODA | 0.92% | ₹ 95.98 | Finance - Banks - Public Sector |
| PUNJAB NATIONAL BANK | 0.92% | ₹ 95.95 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Ltd. | 0.89% | ₹ 92.71 | Auto - Cars & Jeeps |
| Oracle Financial Services Software Ltd | 0.86% | ₹ 89.68 | IT Consulting & Software |
| BAJAJ FINANCE LTD. | 0.75% | ₹ 78.57 | Non-Banking Financial Company (NBFC) |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.73% | ₹ 75.59 | Pharmaceuticals |
| 7.89% Mahindra & Mahindra Financial Services Ltd. | 0.72% | ₹ 75.07 | Others |
| 6.80% National Housing Bank | 0.71% | ₹ 73.53 | Others |
| SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) | 0.71% | ₹ 73.68 | Others |
| SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) | 0.70% | ₹ 73.26 | Others |
| AMBUJA CEMENTS LTD. | 0.66% | ₹ 68.25 | Cement |
| Oil India Limited | 0.66% | ₹ 68.88 | Oil Drilling And Exploration |
| Kotak Money Market Fund Direct Growth | 0.63% | ₹ 65.80 | Others |
| BROOKFIELD REIT | 0.60% | ₹ 62.65 | Real Estate Investment Trusts (REIT) |
| Vodafone Idea Ltd | 0.59% | ₹ 61.47 | Telecom Services |
| 7.45% Bihar State Govt - 2034 - Bihar | 0.58% | ₹ 60.06 | Finance & Investments |
| Shree Cement Ltd. | 0.58% | ₹ 60.71 | Cement |
| Sapphire Foods India Ltd. | 0.52% | ₹ 53.93 | Hotels, Resorts & Restaurants |
| 7.21% Tamil Nadu State Govt - 2032 - Tamil Nadu | 0.49% | ₹ 50.70 | Finance & Investments |
| JSW Steel Ltd. | 0.49% | ₹ 51.35 | Iron & Steel |
| 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.47% | ₹ 49.34 | Others |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.46% | ₹ 48.39 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 0.46% | ₹ 48.10 | Finance - Banks - Private Sector |
| AU SMALL FINANCE BANK LTD. | 0.46% | ₹ 48.08 | Finance - Banks - Private Sector |
| 6.90% Central Government - 2065 | 0.42% | ₹ 43.89 | Others |
| UNION BANK OF INDIA | 0.41% | ₹ 42.60 | Finance - Banks - Public Sector |
| OLA ELECTRIC MOBILITY LIMITED | 0.37% | ₹ 38.66 | Auto - 2 & 3 Wheelers |
| SWIGGY LTD | 0.34% | ₹ 35.16 | E-Commerce/E-Retail |
| Hindalco Industries Ltd. | 0.33% | ₹ 34.04 | Aluminium |
| 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.32% | ₹ 33.36 | Others |
| 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.29% | ₹ 30.01 | Others |
| 7.52% Bihar State Govt - 2036 - Bihar | 0.29% | ₹ 30.02 | Finance & Investments |
| NMDC Ltd. | 0.29% | ₹ 29.68 | Mining/Minerals |
| VIKRAM SOLAR LIMITED | 0.29% | ₹ 30.51 | Power - Transmission/Equipment |
| 7.99% MANKIND PHARMA LTD | 0.24% | ₹ 25.03 | Others |
| Bajaj Finserv Ltd. | 0.24% | ₹ 24.47 | Holding Company |
| Sun TV Network Limited | 0.24% | ₹ 24.87 | Entertainment & Media |
| Cipla Ltd. | 0.23% | ₹ 23.98 | Pharmaceuticals |
| United Spirits Ltd | 0.23% | ₹ 24.01 | Beverages & Distilleries |
| 6.88% Bihar State Govt - 2035 - Bihar | 0.23% | ₹ 24.11 | Finance & Investments |
| JYOTI CNC AUTOMATION LTD | 0.23% | ₹ 23.74 | Engineering - Heavy |
| Ultratech Cement Ltd. | 0.21% | ₹ 21.60 | Cement |
| Apollo Hospitals Enterprise Ltd. | 0.20% | ₹ 20.71 | Hospitals & Medical Services |
| 7.59% National Housing Bank | 0.19% | ₹ 20.07 | Others |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.19% | ₹ 20.05 | Others |
| 8.10% TATA CAPITAL LTD. | 0.19% | ₹ 20.04 | Others |
| 8.28% SMFG INDIA CREDIT CO. LTD. | 0.19% | ₹ 20 | Others |
| Aurobindo Pharma Ltd. | 0.19% | ₹ 19.99 | Pharmaceuticals |
| SBI Life Insurance Company Ltd | 0.19% | ₹ 19.55 | Finance - Life Insurance |
| Infosys Ltd. | 0.19% | ₹ 19.73 | IT Consulting & Software |
| TVS Motor Company Ltd. | 0.17% | ₹ 17.51 | Auto - 2 & 3 Wheelers |
| MANKIND PHARMA LTD | 0.17% | ₹ 17.84 | Pharmaceuticals |
| Bharat Electronics Ltd. | 0.16% | ₹ 16.58 | Aerospace & Defense |
| NTPC GREEN ENERGY LIMITED | 0.16% | ₹ 16.55 | Power - Generation/Distribution |
| TITAN COMPANY LTD. | 0.16% | ₹ 17.06 | Gems, Jewellery & Precious Metals |
| RAAJMARG INFRA INVESTMENT TRUST | 0.15% | ₹ 15.53 | Investment Trust |
| NBCC (India) Ltd | 0.15% | ₹ 15.59 | Construction, Contracting & Engineering |
| 7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.14% | ₹ 15.04 | Others |
| 7.56% REC LTD | 0.14% | ₹ 15.03 | Others |
| 7.96% HDB FINANCIAL SERVICES LTD. | 0.14% | ₹ 15.03 | Others |
| Grasim Industries Ltd. | 0.14% | ₹ 14.11 | Cement |
| 6.99% Tamil Nadu State Govt - 2041 - Tamil Nadu | 0.14% | ₹ 14.26 | Finance & Investments |
| BAGMANE PRIME OFFICE REIT | 0.13% | ₹ 13.14 | Investment Trust |
| GODREJ PROPERTIES LIMITED | 0.12% | ₹ 12.46 | Realty |
| PHOENIX MILLS LTD. | 0.12% | ₹ 12.46 | Realty |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.10% | ₹ 9.97 | Others |
| 6.90% LIC HOUSING FINANCE LTD. | 0.10% | ₹ 9.93 | Others |
| 8.01% Mahindra & Mahindra Financial Services Ltd. | 0.10% | ₹ 10.02 | Others |
| Adani Enterprises Ltd | 0.10% | ₹ 9.95 | Trading & Distributors |
| 7.77% REC LTD | 0.10% | ₹ 10.01 | Others |
| 9.00% HDFC BANK LTD. | 0.09% | ₹ 9.27 | Others |
| Fortis Healthcare India Ltd | 0.09% | ₹ 9.30 | Hospitals & Medical Services |
| 8.24% L & T FINANCE LTD. | 0.08% | ₹ 8.04 | Others |
| Prestige Estates Projects Limited | 0.08% | ₹ 8.58 | Realty |
| GS CG 15/04/2042 - (STRIPS) | 0.08% | ₹ 7.98 | Others |
| BSE LTD | 0.08% | ₹ 8.75 | Exchange Platform |
| 9.05% HDFC BANK LTD. | 0.07% | ₹ 7.21 | Others |
| KALYAN JEWELLERS INDIA LTD. | 0.07% | ₹ 7.11 | Gems, Jewellery & Precious Metals |
| GS CG 15/10/2042 - (STRIPS) | 0.07% | ₹ 7.66 | Others |
| 7.77% REC LTD | 0.06% | ₹ 6.04 | Others |
| Cash Margin | 0.06% | ₹ 5.96 | Others |
| 8.55% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.05% | ₹ 5.16 | Others |
| 8.94% Power Finance Corporation Ltd. | 0.05% | ₹ 5.12 | Finance - Term Lending Institutions |
| 8.55% HDFC BANK LTD. | 0.05% | ₹ 5.11 | Others |
| Bharat Heavy Electricals Ltd. | 0.05% | ₹ 5.66 | Engineering - Heavy |
| INDIAN HOTELS CO LTD | 0.05% | ₹ 5.39 | Hotels, Resorts & Restaurants |
| Glenmark Pharmaceuticals Ltd | 0.05% | ₹ 4.94 | Pharmaceuticals |
| 7.77% Gujarat State Govt - 2031 - Gujarat | 0.05% | ₹ 5.15 | Finance & Investments |
| 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.05% | ₹ 5.04 | Others |
| 8.25% Mahindra & Mahindra Financial Services Ltd. | 0.05% | ₹ 5.02 | Others |
| 8.35% AXIS Finance Ltd. | 0.05% | ₹ 5.02 | Others |
| 7.84% LIC HOUSING FINANCE LTD. | 0.05% | ₹ 5.01 | Others |
| 7.59% REC LTD | 0.05% | ₹ 5.01 | Others |
| 7.62% Export-Import Bank of India | 0.05% | ₹ 5 | Others |
| 7.56% LIC HOUSING FINANCE LTD. | 0.05% | ₹ 5 | Others |
| ADITYA BIRLA CAPITAL LTD | 0.04% | ₹ 4.01 | Finance & Investments |
| REC LTD | 0.04% | ₹ 4.29 | Finance - Term Lending Institutions |
| 8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.04% | ₹ 4.26 | Others |
| Crompton Greaves Consumer Electricals Limited | 0.03% | ₹ 3.64 | Domestic Appliances |
| Tata Power Company Ltd. | 0.03% | ₹ 3.37 | Power - Generation/Distribution |
| Britannia Industries Ltd. | 0.03% | ₹ 3.18 | Food Processing & Packaging |
| Varun Beverages Limited | 0.03% | ₹ 2.76 | Non-Alcoholic Beverages |
| Minda Industries Ltd. | 0.03% | ₹ 2.66 | Auto Ancl - Electrical |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.03% | ₹ 3.58 | Others |
| 8.04% SUNDARAM FINANCE LTD. | 0.03% | ₹ 3 | Others |
| 6.35% HDB FINANCIAL SERVICES LTD. | 0.03% | ₹ 3 | Others |
| JIO FINANCIAL SERVICES LTD | 0.02% | ₹ 1.81 | Investment Company |
| Container Corporation of India Ltd. | 0.02% | ₹ 1.64 | Logistics - Warehousing/Supply Chain/Others |
| Zydus Lifesciences Ltd. | 0.02% | ₹ 1.93 | Pharmaceuticals |
| TATA CAPITAL LTD.- (ZCB) | 0.02% | ₹ 2.33 | Others |
| 7.91% TATA CAPITAL LTD. | 0.02% | ₹ 2.50 | Others |
| Nestle India Ltd. | 0.02% | ₹ 1.74 | Food Processing & Packaging |
| Margin Deposit | 0.02% | ₹ 2.25 | Others |
| 7.93% Power Grid Corporation of India Ltd. | 0.02% | ₹ 2.53 | Others |
| Computer Age Management Services Limited | 0.01% | ₹ 1.12 | Finance & Investments |
| GODREJ CONSUMER PRODUCTS LTD. | 0.01% | ₹ 0.80 | Personal Care |
| GMR AIRPORTS LIMITED | 0.01% | ₹ 0.73 | Airport & Airport Services |
| Max Financial Services Ltd | 0.01% | ₹ 0.72 | Finance & Investments |
| Pidilite Industries Ltd. | 0.01% | ₹ 0.64 | Chemicals - Speciality |
| 6.79% Central Government - 2027 | 0.01% | ₹ 1.01 | Others |
| 7.75% SUNDARAM FINANCE LTD. | 0.01% | ₹ 1.50 | Others |
| 8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.01% | ₹ 1.32 | Finance - Banks - Public Sector |
| 8.70% LIC HOUSING FINANCE LTD. | 0.01% | ₹ 1.23 | Finance - Housing |
| 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.01% | ₹ 1 | Others |
| 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% | ₹ 0.92 | Others |
| RBL BANK LTD. | 0.01% | ₹ 1.19 | Finance - Banks - Private Sector |
| Coal India Limited | 0.01% | ₹ 1.51 | Mining/Minerals |
| Hindustan Zinc Ltd. | 0.01% | ₹ 1.06 | Zinc/Zinc Alloys Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.47% | 6.23% | 5.93% | 11.03% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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
|
₹41.31 | 9.77% | 48.43% | 74.16% | ₹1,326 | 1.68% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.89 | 8.84% | 44.58% | 66.64% | ₹1,326 | 2.53% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.60 | 8.72% | 40.29% | 62.22% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.59 | 8.73% | 40.28% | 62.22% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.93 | 7.22% | 38.34% | 57.71% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.93 | 7.22% | 38.34% | 57.71% | ₹1,530 | 1.16% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.11 | 6.23% | 36.86% | 65.28% | ₹10,409 | 1.10% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.80 | 6.23% | 36.86% | 66.71% | ₹10,409 | 1.10% |
Moderately High
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.42 | 7.67% | 36.20% | 53.32% | ₹1,530 | 2.16% |
Moderate
|
|
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹23.15 | 6.43% | 35.78% | 58.81% | ₹2,007 | 0.73% |
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
|
₹22.90 | 111.30% | 225.93% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹31.44 | 109.64% | 218.90% | 0.00% | ₹914 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹30.97 | 108.76% | 214.65% | 0.00% | ₹914 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹130.02 | 57.28% | 160.39% | 217.01% | ₹13,567 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹63.06 | 57.32% | 159.26% | 213.12% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹63.06 | 57.32% | 159.26% | 213.12% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹63.06 | 57.32% | 159.26% | 213.12% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹59.64 | 56.80% | 156.64% | 207.72% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹59.64 | 56.79% | 156.63% | 207.71% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹59.64 | 56.79% | 156.63% | 207.71% | ₹6,532 | 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 ₹22.11 as of 20 Aug 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 ₹10,409.45 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 6.23% (1 Year), 11.03% (3 Year), 10.57% (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.
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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