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Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Kotak Equity Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
32.65% ↑
NAV (₹) on 15 Sep 2026
21.79
1 Day NAV Change
-0.60%
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
₹ 10,683.93 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
₹ 10,683.93 Cr
Equity
73.49%
Debt
10.96%
Money Market & Cash
8.48%
Other Assets & Liabilities
7.75%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 8.72% |
| Mutual Fund Units | 8.53% |
| Debentures | 7.82% |
| Treps/Reverse Repo | 7.58% |
| Telecom Services | 5.78% |
| Finance - Banks - Public Sector | 5.55% |
| Power - Generation/Distribution | 3.54% |
| Telecom Equipment | 3.45% |
| Investment Trust | 3.38% |
| Auto - Cars & Jeeps | 3.27% |
| Financial Technologies (Fintech) | 3.16% |
| Non-Banking Financial Company (NBFC) | 3.00% |
| Auto - 2 & 3 Wheelers | 2.75% |
| Beverages & Distilleries | 2.56% |
| Port & Port Services | 2.25% |
| IT Consulting & Software | 2.23% |
| Real Estate Investment Trusts (REIT) | 2.11% |
| Cigarettes & Tobacco Products | 1.76% |
| Iron & Steel | 1.59% |
| E-Commerce/E-Retail | 1.47% |
| Cement | 1.42% |
| Electric Equipment - General | 1.41% |
| Refineries | 1.40% |
| Debt | 1.37% |
| Construction, Contracting & Engineering | 1.32% |
| Finance & Investments | 1.30% |
| Auto - LCVs/HCVs | 1.30% |
| Personal Care | 1.29% |
| Pharmaceuticals | 1.20% |
| Aerospace & Defense | 1.09% |
| Finance - Housing | 0.96% |
| Zinc/Zinc Alloys Products | 0.85% |
| Finance - Term Lending Institutions | 0.82% |
| Hotels, Resorts & Restaurants | 0.69% |
| Oil Drilling And Exploration | 0.68% |
| Engineering - Heavy | 0.47% |
| Government Securities | 0.45% |
| Hospitals & Medical Services | 0.31% |
| Realty | 0.31% |
| Mining/Minerals | 0.30% |
| Aluminium | 0.24% |
| Entertainment & Media | 0.21% |
| Finance - Life Insurance | 0.19% |
| Holding Company | 0.17% |
| Edible Oils & Solvent Extraction | 0.10% |
| Trading & Distributors | 0.07% |
| Gems, Jewellery & Precious Metals | 0.07% |
| Power - Transmission/Equipment | 0.04% |
| Domestic Appliances | 0.03% |
| Auto Ancl - Electrical | 0.03% |
| Investment Company | 0.02% |
| Food Processing & Packaging | 0.02% |
| Non-Alcoholic Beverages | 0.02% |
| Logistics - Warehousing/Supply Chain/Others | 0.01% |
| Chemicals - Speciality | 0.01% |
| Airport & Airport Services | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 7.50% | ₹ 801.13 | Others |
| Kotak Liquid Direct Growth | 7.38% | ₹ 788.88 | Others |
| BHARTI AIRTEL LTD. | 5.15% | ₹ 549.94 | Telecom Services |
| Indus Towers Ltd. | 3.45% | ₹ 368.21 | Telecom Equipment |
| One 97 Communications Ltd | 3.16% | ₹ 337.37 | Financial Technologies (Fintech) |
| STATE BANK OF INDIA. | 2.99% | ₹ 319.51 | Finance - Banks - Public Sector |
| Maruti Suzuki India Limited | 2.73% | ₹ 291.24 | Auto - Cars & Jeeps |
| HDFC BANK LTD. | 2.66% | ₹ 284.62 | Finance - Banks - Private Sector |
| Radico Khaitan Ltd. | 2.38% | ₹ 253.79 | Beverages & Distilleries |
| ICICI BANK LTD. | 2.30% | ₹ 246.01 | Finance - Banks - Private Sector |
| Hero MotoCorp Ltd. | 2.27% | ₹ 242.53 | Auto - 2 & 3 Wheelers |
| NTPC LTD | 2.27% | ₹ 243.06 | Power - Generation/Distribution |
| Adani Ports and Special Economic Zone Limited | 2.25% | ₹ 240.03 | Port & Port Services |
| CUBE HIGHWAYS TRUST | 1.77% | ₹ 188.82 | Investment Trust |
| ITC Ltd. | 1.76% | ₹ 187.71 | Cigarettes & Tobacco Products |
| INDUSIND BANK LTD. | 1.57% | ₹ 167.74 | Finance - Banks - Private Sector |
| POONAWALLA FINCORP LIMITED | 1.42% | ₹ 151.58 | Non-Banking Financial Company (NBFC) |
| RELIANCE INDUSTRIES LTD. | 1.40% | ₹ 149.21 | Refineries |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 1.38% | ₹ 147.14 | Electric Equipment - General |
| INDUS INFRA TRUST | 1.34% | ₹ 142.78 | Investment Trust |
| TML COMMERCIAL VEHICLES LIMITED | 1.30% | ₹ 138.97 | Auto - LCVs/HCVs |
| Hindustan Unilever Ltd. | 1.28% | ₹ 136.34 | Personal Care |
| AXIS BANK LTD. | 1.28% | ₹ 137.23 | Finance - Banks - Private Sector |
| Larsen and Toubro Ltd. | 1.19% | ₹ 126.62 | Construction, Contracting & Engineering |
| BANK OF BARODA | 1.16% | ₹ 123.80 | Finance - Banks - Public Sector |
| ETERNAL LIMITED | 1.14% | ₹ 121.40 | E-Commerce/E-Retail |
| Steel Authority of India Ltd. | 1.11% | ₹ 118.33 | Iron & Steel |
| NLC India Ltd. | 1.10% | ₹ 117.06 | Power - Generation/Distribution |
| Mphasis Ltd | 1.07% | ₹ 114.23 | IT Consulting & Software |
| LIC HOUSING FINANCE LTD. | 0.95% | ₹ 101.76 | Finance - Housing |
| Oracle Financial Services Software Ltd | 0.94% | ₹ 100.53 | IT Consulting & Software |
| 8.45% MUTHOOT FINANCE LTD. | 0.93% | ₹ 99.26 | Others |
| 7.21% EMBASSY OFFICE PARKS REIT | 0.93% | ₹ 99.20 | Others |
| 7.29% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.93% | ₹ 98.88 | Others |
| Hindustan Aeronautics Ltd. | 0.92% | ₹ 97.81 | Aerospace & Defense |
| PUNJAB NATIONAL BANK | 0.90% | ₹ 96.57 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Financial Services Ltd. | 0.90% | ₹ 96.59 | Non-Banking Financial Company (NBFC) |
| Hindustan Zinc Ltd. | 0.85% | ₹ 90.34 | Zinc/Zinc Alloys Products |
| KNOWLEDGE REALTY TRUST | 0.78% | ₹ 82.85 | Real Estate Investment Trusts (REIT) |
| Power Finance Corporation Ltd. | 0.76% | ₹ 81.41 | Finance - Term Lending Institutions |
| EMBASSY OFFICE PARKS REIT | 0.74% | ₹ 78.93 | Real Estate Investment Trusts (REIT) |
| 7.89% Mahindra & Mahindra Financial Services Ltd. | 0.70% | ₹ 74.84 | Others |
| SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) | 0.69% | ₹ 73.27 | Others |
| SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) | 0.68% | ₹ 72.88 | Others |
| Oil India Limited | 0.68% | ₹ 72.57 | Oil Drilling And Exploration |
| BAJAJ FINANCE LTD. | 0.68% | ₹ 72.22 | Non-Banking Financial Company (NBFC) |
| 6.80% National Housing Bank | 0.68% | ₹ 72.75 | Others |
| Sapphire Foods India Ltd. | 0.64% | ₹ 68.29 | Hotels, Resorts & Restaurants |
| Vodafone Idea Ltd | 0.63% | ₹ 67.70 | Telecom Services |
| Kotak Money Market Fund Direct Growth | 0.62% | ₹ 66.20 | Others |
| AMBUJA CEMENTS LTD. | 0.59% | ₹ 63.35 | Cement |
| BROOKFIELD REIT | 0.59% | ₹ 62.69 | Real Estate Investment Trusts (REIT) |
| 7.45% Bihar State Govt - 2034 - Bihar | 0.56% | ₹ 59.74 | Finance & Investments |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.56% | ₹ 60.16 | Pharmaceuticals |
| Mahindra & Mahindra Ltd. | 0.54% | ₹ 58.22 | Auto - Cars & Jeeps |
| Kotak Low Duration Fund Direct Growth | 0.53% | ₹ 56.15 | Others |
| Shree Cement Ltd. | 0.51% | ₹ 54.06 | Cement |
| JSW Steel Ltd. | 0.48% | ₹ 51.11 | Iron & Steel |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.46% | ₹ 48.69 | Finance - Banks - Public Sector |
| JYOTI CNC AUTOMATION LTD | 0.46% | ₹ 49.10 | Engineering - Heavy |
| 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.46% | ₹ 49.09 | Others |
| HDFC BANK LTD. | 0.45% | ₹ 48.41 | Finance - Banks - Private Sector |
| AU SMALL FINANCE BANK LTD. | 0.45% | ₹ 48.40 | Finance - Banks - Private Sector |
| 6.90% Central Government - 2065 | 0.41% | ₹ 43.57 | Others |
| OLA ELECTRIC MOBILITY LIMITED | 0.38% | ₹ 41.12 | Auto - 2 & 3 Wheelers |
| 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.37% | ₹ 39.39 | Others |
| SWIGGY LTD | 0.33% | ₹ 34.79 | E-Commerce/E-Retail |
| NMDC Ltd. | 0.29% | ₹ 30.78 | Mining/Minerals |
| 7.52% Bihar State Govt - 2036 - Bihar | 0.28% | ₹ 29.66 | Finance & Investments |
| 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.28% | ₹ 30 | Others |
| Hindalco Industries Ltd. | 0.24% | ₹ 25.94 | Aluminium |
| Cipla Ltd. | 0.24% | ₹ 25.45 | Pharmaceuticals |
| 7.99% MANKIND PHARMA LTD | 0.23% | ₹ 25.02 | Others |
| 6.88% Bihar State Govt - 2035 - Bihar | 0.22% | ₹ 23.82 | Finance & Investments |
| Apollo Hospitals Enterprise Ltd. | 0.21% | ₹ 22.80 | Hospitals & Medical Services |
| Sun TV Network Limited | 0.21% | ₹ 22.79 | Entertainment & Media |
| SBI Life Insurance Company Ltd | 0.19% | ₹ 20.82 | Finance - Life Insurance |
| Aurobindo Pharma Ltd. | 0.19% | ₹ 20.78 | Pharmaceuticals |
| Infosys Ltd. | 0.19% | ₹ 19.79 | IT Consulting & Software |
| 8.10% TATA CAPITAL LTD. | 0.19% | ₹ 20.05 | Others |
| 7.59% National Housing Bank | 0.19% | ₹ 20.03 | Others |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.19% | ₹ 20.01 | Others |
| Ultratech Cement Ltd. | 0.18% | ₹ 18.87 | Cement |
| United Spirits Ltd | 0.18% | ₹ 19.31 | Beverages & Distilleries |
| Bharat Electronics Ltd. | 0.17% | ₹ 17.72 | Aerospace & Defense |
| Bajaj Finserv Ltd. | 0.17% | ₹ 17.95 | Holding Company |
| MANKIND PHARMA LTD | 0.16% | ₹ 17.48 | Pharmaceuticals |
| NTPC GREEN ENERGY LIMITED | 0.15% | ₹ 16.45 | Power - Generation/Distribution |
| RAAJMARG INFRA INVESTMENT TRUST | 0.15% | ₹ 16.20 | Investment Trust |
| Grasim Industries Ltd. | 0.14% | ₹ 14.92 | Cement |
| 7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.14% | ₹ 15.02 | Others |
| 7.56% REC LTD | 0.14% | ₹ 15.01 | Others |
| 7.96% HDB FINANCIAL SERVICES LTD. | 0.14% | ₹ 14.98 | Others |
| 6.99% Tamil Nadu State Govt - 2041 - Tamil Nadu | 0.13% | ₹ 14.10 | Finance & Investments |
| NBCC (India) Ltd | 0.13% | ₹ 14.18 | Construction, Contracting & Engineering |
| PHOENIX MILLS LTD. | 0.12% | ₹ 12.50 | Realty |
| BAGMANE PRIME OFFICE REIT | 0.12% | ₹ 13.34 | Investment Trust |
| GODREJ PROPERTIES LIMITED | 0.11% | ₹ 11.92 | Realty |
| TVS Motor Company Ltd. | 0.10% | ₹ 10.71 | Auto - 2 & 3 Wheelers |
| Ruchi Soya Industries Ltd. | 0.10% | ₹ 10.46 | Edible Oils & Solvent Extraction |
| 7.77% REC LTD | 0.09% | ₹ 10.01 | Others |
| 8.01% Mahindra & Mahindra Financial Services Ltd. | 0.09% | ₹ 10 | Others |
| 6.90% LIC HOUSING FINANCE LTD. | 0.09% | ₹ 9.92 | Others |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.09% | ₹ 9.92 | Others |
| 9.00% HDFC BANK LTD. | 0.09% | ₹ 9.22 | Others |
| 8.24% L & T FINANCE LTD. | 0.08% | ₹ 8.03 | Others |
| Fortis Healthcare India Ltd | 0.08% | ₹ 8.93 | Hospitals & Medical Services |
| Prestige Estates Projects Limited | 0.08% | ₹ 8.67 | Realty |
| 9.05% HDFC BANK LTD. | 0.07% | ₹ 7.17 | Others |
| Adani Enterprises Ltd | 0.07% | ₹ 7.86 | Trading & Distributors |
| KALYAN JEWELLERS INDIA LTD. | 0.07% | ₹ 6.98 | Gems, Jewellery & Precious Metals |
| 7.77% REC LTD | 0.06% | ₹ 6.02 | Others |
| Cash Margin | 0.06% | ₹ 5.96 | Others |
| 8.55% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.05% | ₹ 5.12 | 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% | ₹ 5.02 | Others |
| 8.25% Mahindra & Mahindra Financial Services Ltd. | 0.05% | ₹ 5.01 | Others |
| 7.84% LIC HOUSING FINANCE LTD. | 0.05% | ₹ 5.01 | Others |
| 7.59% REC LTD | 0.05% | ₹ 5 | Others |
| 7.77% Gujarat State Govt - 2031 - Gujarat | 0.05% | ₹ 5.12 | Finance & Investments |
| Glenmark Pharmaceuticals Ltd | 0.05% | ₹ 5.49 | Pharmaceuticals |
| INDIAN HOTELS CO LTD | 0.05% | ₹ 5.39 | Hotels, Resorts & Restaurants |
| 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.05% | ₹ 5 | 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% | ₹ 4.06 | Finance & Investments |
| 8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.04% | ₹ 4.24 | Others |
| 6.35% HDB FINANCIAL SERVICES LTD. | 0.03% | ₹ 3 | Others |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.03% | ₹ 3.57 | Others |
| Crompton Greaves Consumer Electricals Limited | 0.03% | ₹ 3.30 | Domestic Appliances |
| VIKRAM SOLAR LIMITED | 0.03% | ₹ 3.20 | Power - Transmission/Equipment |
| HCL Technologies Ltd. | 0.03% | ₹ 3.15 | IT Consulting & Software |
| UNION BANK OF INDIA | 0.03% | ₹ 2.92 | Finance - Banks - Public Sector |
| MV ELECTROSYSTEMS LTD | 0.03% | ₹ 2.98 | Electric Equipment - General |
| Minda Industries Ltd. | 0.03% | ₹ 2.74 | Auto Ancl - Electrical |
| 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.03% | ₹ 3.01 | Others |
| 8.04% SUNDARAM FINANCE LTD. | 0.03% | ₹ 3 | Others |
| 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 |
| JIO FINANCIAL SERVICES LTD | 0.02% | ₹ 1.81 | Investment Company |
| Nestle India Ltd. | 0.02% | ₹ 1.72 | Food Processing & Packaging |
| Varun Beverages Limited | 0.02% | ₹ 2.50 | Non-Alcoholic Beverages |
| Max Healthcare Institute Ltd. | 0.02% | ₹ 2.46 | Hospitals & Medical Services |
| Tata Power Company Ltd. | 0.02% | ₹ 2.21 | Power - Generation/Distribution |
| 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% | ₹ 0.92 | Others |
| 6.79% Central Government - 2027 | 0.01% | ₹ 1.01 | Others |
| Container Corporation of India Ltd. | 0.01% | ₹ 1.60 | Logistics - Warehousing/Supply Chain/Others |
| Coal India Limited | 0.01% | ₹ 1.46 | Mining/Minerals |
| RBL BANK LTD. | 0.01% | ₹ 1.21 | Finance - Banks - Private Sector |
| Computer Age Management Services Limited | 0.01% | ₹ 1.10 | Finance & Investments |
| Power Grid Corporation of India Ltd. | 0.01% | ₹ 1.05 | Power - Transmission/Equipment |
| Bharat Heavy Electricals Ltd. | 0.01% | ₹ 1.05 | Engineering - Heavy |
| Max Financial Services Ltd | 0.01% | ₹ 0.76 | Finance & Investments |
| GODREJ CONSUMER PRODUCTS LTD. | 0.01% | ₹ 0.68 | Personal Care |
| Pidilite Industries Ltd. | 0.01% | ₹ 0.68 | Chemicals - Speciality |
| GMR AIRPORTS LIMITED | 0.01% | ₹ 0.65 | Airport & Airport Services |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.52% | 3.99% | 4.50% | 9.88% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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
|
₹40.80 | 6.84% | 42.86% | 66.76% | ₹1,475 | 1.59% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.41 | 5.93% | 39.14% | 59.56% | ₹1,475 | 2.58% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.43 | 7.50% | 37.04% | 57.30% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.44 | 7.49% | 37.04% | 57.30% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.81 | 6.01% | 35.15% | 52.93% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.81 | 6.01% | 35.15% | 52.93% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.25 | 6.45% | 33.05% | 48.72% | ₹1,660 | 2.15% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.79 | 3.99% | 32.65% | 59.50% | ₹10,684 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.35 | 3.99% | 32.65% | 60.89% | ₹10,684 | 1.07% |
Moderately High
|
|
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.85 | 4.53% | 31.07% | 52.45% | ₹2,041 | 0.72% |
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
|
₹21.86 | 75.78% | 206.76% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.98 | 74.67% | 200.53% | 0.00% | ₹1,004 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.52 | 73.95% | 196.55% | 0.00% | ₹1,004 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹124.68 | 36.30% | 147.42% | 203.77% | ₹14,989 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.30 | 35.90% | 146.38% | 198.25% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.29 | 35.90% | 146.38% | 198.25% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.29 | 35.90% | 146.38% | 198.25% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.01 | 35.45% | 143.90% | 193.12% | ₹7,195 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.01 | 35.45% | 143.90% | 193.11% | ₹7,195 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.01 | 35.45% | 143.90% | 193.11% | ₹7,195 | 0.45% |
High
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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 ₹21.79 as of 15 Sep 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 ₹10,683.93 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 3.99% (1 Year), 9.88% (3 Year), 9.79% (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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