Kotak Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment | Kotak Equity Savings Fund - Direct Plan NAV Today [21.45], Performance & History

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

₹ 9,467.97 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

0.69%

Scheme Type

Open Ended

Exit Load

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

₹ 9,467.97 Cr

Equity

228.4%

Debt

35.03%

Money Market & Cash

27.39%

Other Assets & Liabilities

9.7%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	10.37%
Mutual Fund Units	9.40%
Finance - Banks - Private Sector	7.69%
Finance - Banks - Public Sector	7.10%
Telecom Services	7.08%
Debentures	6.33%
Power - Generation/Distribution	4.74%
Telecom Equipment	3.99%
Auto - Cars & Jeeps	3.20%
IT Consulting & Software	3.04%
Auto - 2 & 3 Wheelers	2.75%
E-Commerce/E-Retail	2.32%
Cigarettes & Tobacco Products	2.21%
Port & Port Services	2.09%
Financial Technologies (Fintech)	2.00%
Beverages & Distilleries	1.78%
Non-Banking Financial Company (NBFC)	1.66%
Finance & Investments	1.64%
Refineries	1.63%
Debt	1.56%
Cement	1.46%
Auto - LCVs/HCVs	1.44%
Finance - Housing	1.37%
Personal Care	1.30%
Oil Drilling And Exploration	1.16%
Finance - Term Lending Institutions	1.12%
Electric Equipment - General	1.05%
Investment Trust	1.01%
Mining/Minerals	0.86%
Aerospace & Defense	0.79%
Government Securities	0.72%
Real Estate Investment Trusts (REIT)	0.67%
Pharmaceuticals	0.57%
Hotels, Resorts & Restaurants	0.56%
Iron & Steel	0.44%
Construction, Contracting & Engineering	0.41%
Current Assets	0.40%
Power - Transmission/Equipment	0.32%
Entertainment & Media	0.29%
Engineering - Heavy	0.26%
Aluminium	0.23%
Realty	0.22%
Holding Company	0.21%
Finance - Life Insurance	0.16%
Investment Company	0.10%
Hospitals & Medical Services	0.10%
Gems, Jewellery & Precious Metals	0.07%
Trading & Distributors	0.06%
Zero Coupon Bonds	0.04%
Domestic Appliances	0.01%
Logistics - Warehousing/Supply Chain/Others	0.01%
Airport & Airport Services	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	10.37%	₹ 982.33	Others
Kotak Liquid Direct Growth	6.96%	₹ 659.40	Others
BHARTI AIRTEL LTD.	6.65%	₹ 629.32	Telecom Services
Indus Towers Ltd.	3.99%	₹ 377.51	Telecom Equipment
NTPC LTD	2.99%	₹ 283.17	Power - Generation/Distribution
HDFC BANK LTD.	2.83%	₹ 268.05	Finance - Banks - Private Sector
Maruti Suzuki India Limited	2.70%	₹ 255.77	Auto - Cars & Jeeps
STATE BANK OF INDIA.	2.60%	₹ 246.13	Finance - Banks - Public Sector
Hero MotoCorp Ltd.	2.51%	₹ 237.96	Auto - 2 & 3 Wheelers
ITC Ltd.	2.21%	₹ 209.16	Cigarettes & Tobacco Products
Adani Ports and Special Economic Zone Limited	2.09%	₹ 198.14	Port & Port Services
One 97 Communications Ltd	2.00%	₹ 189.25	Financial Technologies (Fintech)
Kotak Low Duration Fund Direct Growth	1.76%	₹ 166.42	Others
Radico Khaitan Ltd.	1.67%	₹ 157.74	Beverages & Distilleries
Mphasis Ltd	1.64%	₹ 155.02	IT Consulting & Software
RELIANCE INDUSTRIES LTD.	1.63%	₹ 154.27	Refineries
NLC India Ltd.	1.53%	₹ 144.44	Power - Generation/Distribution
TML COMMERCIAL VEHICLES LIMITED	1.44%	₹ 136.21	Auto - LCVs/HCVs
PNB HOUSING FINANCE LTD.	1.36%	₹ 128.66	Finance - Housing
FSN E-Commerce Ventures Ltd.	1.33%	₹ 126.06	E-Commerce/E-Retail
INDUSIND BANK LTD.	1.31%	₹ 124.15	Finance - Banks - Private Sector
Hindustan Unilever Ltd.	1.30%	₹ 123.31	Personal Care
POONAWALLA FINCORP LIMITED	1.27%	₹ 120.40	Non-Banking Financial Company (NBFC)
ICICI BANK LTD.	1.18%	₹ 111.94	Finance - Banks - Private Sector
Oil India Limited	1.16%	₹ 109.45	Oil Drilling And Exploration
EMMVEE PHOTOVOLTAIC POWER LIMITED	1.05%	₹ 99.41	Electric Equipment - General
7.21% EMBASSY OFFICE PARKS REIT	1.05%	₹ 99.18	Others
BANK OF BARODA	1.04%	₹ 98.75	Finance - Banks - Public Sector
BANK OF BARODA	0.99%	₹ 93.58	Finance - Banks - Public Sector
PUNJAB NATIONAL BANK	0.99%	₹ 93.57	Finance - Banks - Public Sector
Power Finance Corporation Ltd.	0.98%	₹ 92.61	Finance - Term Lending Institutions
ETERNAL LIMITED	0.97%	₹ 91.59	E-Commerce/E-Retail
UNION BANK OF INDIA	0.95%	₹ 89.63	Finance - Banks - Public Sector
INDUS INFRA TRUST	0.85%	₹ 80.19	Investment Trust
AXIS BANK LTD.	0.84%	₹ 79.77	Finance - Banks - Private Sector
7.89% Mahindra & Mahindra Financial Services Ltd.	0.79%	₹ 74.93	Others
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)	0.78%	₹ 73.75	Others
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)	0.78%	₹ 73.71	Others
6.80% National Housing Bank	0.76%	₹ 72.39	Others
Shree Cement Ltd.	0.69%	₹ 65.15	Cement
Kotak Money Market Fund Direct Growth	0.68%	₹ 64.22	Others
BROOKFIELD REIT	0.67%	₹ 63.22	Real Estate Investment Trusts (REIT)
AMBUJA CEMENTS LTD.	0.65%	₹ 61.34	Cement
VEDANTA LTD.	0.62%	₹ 58.81	Mining/Minerals
7.45% Bihar State Govt - 2034 - Bihar	0.62%	₹ 59.08	Finance & Investments
Hindustan Aeronautics Ltd.	0.61%	₹ 58.22	Aerospace & Defense
RBL BANK LTD.	0.54%	₹ 51.52	Finance - Banks - Private Sector
6.90% Central Government - 2065	0.52%	₹ 48.96	Others
6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.52%	₹ 49.14	Others
UNION BANK OF INDIA	0.52%	₹ 49.48	Finance - Banks - Public Sector
Mahindra & Mahindra Ltd.	0.50%	₹ 47.81	Auto - Cars & Jeeps
Oracle Financial Services Software Ltd	0.50%	₹ 47.23	IT Consulting & Software
HDFC BANK LTD.	0.50%	₹ 46.97	Finance - Banks - Private Sector
AU SMALL FINANCE BANK LTD.	0.49%	₹ 46.80	Finance - Banks - Private Sector
Sapphire Foods India Ltd.	0.46%	₹ 43.82	Hotels, Resorts & Restaurants
TATA CONSULTANCY SERVICES LTD.	0.44%	₹ 41.28	IT Consulting & Software
Vodafone Idea Ltd	0.43%	₹ 40.30	Telecom Services
Net Current Assets/(Liabilities)	0.40%	₹ 35.78	Others
BAJAJ FINANCE LTD.	0.39%	₹ 37.15	Non-Banking Financial Company (NBFC)
VIKRAM SOLAR LIMITED	0.32%	₹ 30.51	Power - Transmission/Equipment
7.52% Bihar State Govt - 2036 - Bihar	0.31%	₹ 29.41	Finance & Investments
Sun TV Network Limited	0.29%	₹ 27.72	Entertainment & Media
Larsen and Toubro Ltd.	0.28%	₹ 26.66	Construction, Contracting & Engineering
7.19% Karnataka State Govt - 2032 - Karnataka	0.26%	₹ 24.70	Finance & Investments
7.99% MANKIND PHARMA LTD	0.26%	₹ 25.05	Others
7.99% MANKIND PHARMA LTD	0.26%	₹ 25	Others
JSW Steel Ltd.	0.25%	₹ 23.26	Iron & Steel
6.88% Bihar State Govt - 2035 - Bihar	0.25%	₹ 23.58	Finance & Investments
OLA ELECTRIC MOBILITY LIMITED	0.24%	₹ 22.80	Auto - 2 & 3 Wheelers
7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.24%	₹ 22.96	Others
Infosys Ltd.	0.24%	₹ 23.08	IT Consulting & Software
NMDC Ltd.	0.24%	₹ 22.76	Mining/Minerals
Hindalco Industries Ltd.	0.23%	₹ 21.85	Aluminium
Wipro Ltd.	0.22%	₹ 20.62	IT Consulting & Software
DLF LIMITED	0.22%	₹ 20.63	Realty
JYOTI CNC AUTOMATION LTD	0.22%	₹ 21.19	Engineering - Heavy
Bajaj Finserv Ltd.	0.21%	₹ 19.62	Holding Company
7.59% National Housing Bank	0.21%	₹ 20.04	Others
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.21%	₹ 20.03	Others
Cipla Ltd.	0.20%	₹ 18.64	Pharmaceuticals
Steel Authority of India Ltd.	0.19%	₹ 18.15	Iron & Steel
7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.19%	₹ 18.03	Others
Bharat Electronics Ltd.	0.18%	₹ 17.13	Aerospace & Defense
NTPC GREEN ENERGY LIMITED	0.18%	₹ 16.97	Power - Generation/Distribution
SBI Life Insurance Company Ltd	0.16%	₹ 15.53	Finance - Life Insurance
7.56% REC LTD	0.16%	₹ 15	Others
7.56% REC LTD	0.16%	₹ 14.99	Others
RAAJMARG INFRA INVESTMENT TRUST	0.16%	₹ 14.68	Investment Trust
Aurobindo Pharma Ltd.	0.15%	₹ 13.92	Pharmaceuticals
7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.15%	₹ 14.03	Others
SUN PHARMACEUTICAL INDUSTRIES LTD.	0.14%	₹ 13.35	Pharmaceuticals
NBCC (India) Ltd	0.13%	₹ 12.75	Construction, Contracting & Engineering
7.77% Power Finance Corporation Ltd.	0.12%	₹ 11.01	Others
Grasim Industries Ltd.	0.12%	₹ 11.64	Cement
7.96% HDB FINANCIAL SERVICES LTD.	0.11%	₹ 10.02	Others
8.01% Mahindra & Mahindra Financial Services Ltd.	0.11%	₹ 10.01	Others
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.	0.11%	₹ 10.84	Finance & Investments
United Spirits Ltd	0.11%	₹ 10.63	Beverages & Distilleries
6.90% LIC HOUSING FINANCE LTD.	0.10%	₹ 9.90	Others
9.00% HDFC BANK LTD.	0.10%	₹ 9.29	Others
JIO FINANCIAL SERVICES LTD	0.10%	₹ 9.90	Investment Company
Apollo Hospitals Enterprise Ltd.	0.10%	₹ 9.09	Hospitals & Medical Services
REC LTD	0.09%	₹ 8.84	Finance - Term Lending Institutions
9.05% HDFC BANK LTD.	0.08%	₹ 7.22	Others
GS CG 15/04/2042 - (STRIPS)	0.08%	₹ 7.42	Others
GS CG 15/10/2042 - (STRIPS)	0.08%	₹ 7.13	Others
6.35% HDB FINANCIAL SERVICES LTD.	0.07%	₹ 6.95	Others
TITAN COMPANY LTD.	0.07%	₹ 6.15	Gems, Jewellery & Precious Metals
Adani Enterprises Ltd	0.06%	₹ 5.82	Trading & Distributors
JUNIPER HOTELS LIMITED	0.06%	₹ 5.28	Hotels, Resorts & Restaurants
6.99% Tamil Nadu State Govt - 2041 - Tamil Nadu	0.05%	₹ 4.62	Finance & Investments
8.94% Power Finance Corporation Ltd.	0.05%	₹ 5.13	Finance - Term Lending Institutions
8.55% HDFC BANK LTD.	0.05%	₹ 5.12	Others
8.35% AXIS Finance Ltd.	0.05%	₹ 5.03	Others
8.25% Mahindra & Mahindra Financial Services Ltd.	0.05%	₹ 5.02	Others
7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.05%	₹ 5.01	Others
7.84% LIC HOUSING FINANCE 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
7.46% INDIAN RAILWAY FINANCE CORPORATION LTD.	0.05%	₹ 4.99	Others
8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.05%	₹ 4.26	Others
8.55% INDIAN RAILWAY FINANCE CORPORATION LTD.	0.05%	₹ 5.13	Others
TATA CAPITAL LTD.- (ZCB)	0.04%	₹ 4.01	Others
8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu	0.04%	₹ 3.59	Others
INDIAN HOTELS CO LTD	0.04%	₹ 4.17	Hotels, Resorts & Restaurants
Bharat Heavy Electricals Ltd.	0.04%	₹ 3.42	Engineering - Heavy
Tata Power Company Ltd.	0.04%	₹ 3.35	Power - Generation/Distribution
8.24% L & T FINANCE LTD.	0.03%	₹ 3.02	Others
8.04% SUNDARAM FINANCE LTD.	0.03%	₹ 3	Others
7.93% Power Grid Corporation of India Ltd.	0.03%	₹ 2.53	Others
7.91% TATA CAPITAL LTD.	0.03%	₹ 2.50	Others
ADITYA BIRLA CAPITAL LTD	0.03%	₹ 2.90	Finance & Investments
Lupin Ltd.	0.03%	₹ 2.75	Pharmaceuticals
Glenmark Pharmaceuticals Ltd	0.03%	₹ 2.64	Pharmaceuticals
7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.	0.02%	₹ 2	Others
Zydus Lifesciences Ltd.	0.02%	₹ 1.49	Pharmaceuticals
SWIGGY LTD	0.02%	₹ 1.76	E-Commerce/E-Retail
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
7.55% 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
7.75% SUNDARAM FINANCE LTD.	0.01%	₹ 0.80	Others
Container Corporation of India Ltd.	0.01%	₹ 1.33	Logistics - Warehousing/Supply Chain/Others
Crompton Greaves Consumer Electricals Limited	0.01%	₹ 1.13	Domestic Appliances
Max Financial Services Ltd	0.01%	₹ 0.72	Finance & Investments
GMR AIRPORTS LIMITED	0.01%	₹ 0.59	Airport & Airport Services

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.89%	7.83%	8.29%	12.17%
Category returns	2.39%	6.78%	13.51%	28.64%

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 protected]

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Equity Savings Fund Hybrid Regular	₹22.45	4.18%	33.00%	47.99%	₹850	2.30%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.98	5.94%	32.56%	45.15%	₹268	2.50%	Moderately High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.12	4.91%	32.40%	57.35%	₹5,576	1.89%	Moderately High
DSP Equity Savings Fund Hybrid Regular	₹22.12	3.04%	32.08%	49.39%	₹3,573	1.50%	Moderately High
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.88	6.97%	31.65%	42.20%	₹1,029	1.02%	Moderate
LIC MF Equity Savings Fund Hybrid Regular	₹27.90	4.73%	31.58%	44.23%	₹32	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹21.98	4.73%	31.58%	35.40%	₹32	2.35%	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 Debt Hybrid Fund - Regular Plan Hybrid Regular	₹58.88	2.32%	30.52%	51.79%	₹2,863	1.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.76	7.75%	29.15%	44.12%	₹1,807	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.76	7.75%	29.15%	44.12%	₹1,807	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.76	7.75%	29.15%	44.11%	₹1,807	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹35.19	8.59%	27.77%	39.22%	₹691	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.43	8.59%	27.77%	39.22%	₹691	0.81%	High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.94	3.46%	26.26%	0.00%	₹118	0.07%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.94	3.45%	26.25%	0.00%	₹118	0.07%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.93	3.42%	26.14%	0.00%	₹118	0.10%	Moderately High
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,417.88	6.78%	26.14%	0.00%	₹3,250	0.26%	Low to Moderate

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 ₹21.45 as of 17 Apr 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 ₹9,467.97 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 7.83% (1 Year), 12.17% (3 Year), 10.99% (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