Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 23 Oct 2025
₹29.66
Rating
4
Min. SIP amount
₹100
Fund size
₹8,782.37Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (205)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
State Bank of India | Financial | Equity | 6.55% |
Bharti Airtel Ltd. | Communication | Equity | 5.46% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 5.05% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.67% |
Indus Towers Ltd. | Communication | Equity | 3.52% |
Hero Motocorp Ltd. | Automobile | Equity | 3.24% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.41% |
NTPC Ltd. | Energy | Equity | 2.40% |
Reliance Industries Ltd. | Energy | Equity | 2.07% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.97% |
Vedanta Ltd. | Metals & Mining | Equity | 1.96% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.85% |
Kotak Low Duration Fund - Standard Plan - Direct Plan | NA | Mutual Fund | 1.84% |
PNB Housing Finance Ltd. | Financial | Equity | 1.68% |
Power Finance Corporation Ltd. | Financial | Equity | 1.65% |
Eternal Ltd. | Services | Equity | 1.48% |
NLC India Ltd. | Energy | Equity | 1.42% |
ICICI Bank Ltd. | Financial | Equity | 1.22% |
Bank Of Baroda | Financial | Equity | 1.17% |
ITC Ltd. | Consumer Staples | Equity | 1.15% |
Mankind Pharma Ltd. | Healthcare | Debenture | 1.15% |
Embassy Office Parks REIT | Construction | Debenture | 1.14% |
National Housing Bank | Financial | Bonds | 1.12% |
FSN E-Commerce Ventures Ltd. | Services | Futures | 1.04% |
Swiggy Ltd. | Services | Equity | 1.02% |
Ambuja Cements Ltd. | Construction | Equity | 0.99% |
Sapphire Foods India Ltd. | Services | Equity | 0.97% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.97% |
Union Bank of India | Financial | Equity | 0.95% |
Shree Cement Ltd. | Construction | Equity | 0.94% |
Axis Bank Ltd. | Financial | Equity | 0.92% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.87% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 0.86% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.85% |
Indus Infra Trust | Construction | Futures | 0.85% |
Indusind Bank Ltd. | Financial | Equity | 0.84% |
HDFC Bank Ltd. | Financial | Equity | 0.82% |
Mphasis Ltd. | Technology | Equity | 0.77% |
Kotak Money Market Fund Direct-Growth | NA | Mutual Fund | 0.71% |
GOI | Sovereign | GOI Sec | 0.71% |
Bihar State | Others | SDL | 0.69% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.67% |
Life Insurance Corporation of India | Insurance | Equity | 0.63% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.63% |
Vikram Solar Ltd. | Energy | Equity | 0.62% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.61% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.57% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.57% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.55% |
Bajaj Finance Ltd. | Financial | Equity | 0.53% |
Adani Enterprises Ltd. | Services | Equity | 0.52% |
GOI | Sovereign | GOI Sec | 0.50% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.47% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.46% |
Wipro Ltd. | Technology | Equity | 0.46% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.44% |
Vodafone Idea Ltd. | Communication | Equity | 0.44% |
Tech Mahindra Ltd. | Technology | Equity | 0.42% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.40% |
Tamilnadu State | Others | SDL | 0.35% |
Bihar State | Others | SDL | 0.34% |
DLF Ltd. | Construction | Equity | 0.33% |
Infosys Ltd. | Technology | Equity | 0.33% |
REC Ltd. | Financial | Equity | 0.31% |
Sun TV Network Ltd. | Services | Equity | 0.29% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.28% |
REC Ltd. | Financial | Debenture | 0.28% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.28% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.27% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.27% |
Bajaj Finserv Ltd. | Financial | Equity | 0.26% |
Cipla Ltd. | Healthcare | Equity | 0.26% |
NMDC Ltd. | Metals & Mining | Equity | 0.26% |
Wipro Ltd. | Technology | Futures | 0.25% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.23% |
National Housing Bank | Financial | NCD | 0.23% |
Lupin Ltd. | Healthcare | Equity | 0.22% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.21% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.21% |
NTPC Green Energy Ltd. | Energy | Equity | 0.20% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.20% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.19% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.18% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.18% |
REC Ltd. | Financial | Debenture | 0.17% |
REC Ltd. | Financial | Debenture | 0.17% |
HDB Financial Services Ltd. | Financial | Debenture | 0.17% |
Dabur India Ltd. | Consumer Staples | Equity | 0.16% |
Sammaan Capital Ltd. | Financial | Equity | 0.15% |
Grasim Industries Ltd. | Construction | Equity | 0.14% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.14% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.13% |
United Spirits Ltd. | Consumer Staples | Equity | 0.13% |
JIO Financial Services Ltd. | Financial | Equity | 0.13% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.12% |
HDB Financial Services Ltd. | Financial | NCD | 0.12% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.12% |
Gujarat State | Construction | SDL | 0.11% |
LIC Housing Finance Ltd. | Financial | NCD | 0.11% |
Larsen & Toubro Ltd. | Construction | Equity | 0.11% |
HDFC Bank Ltd. | Financial | Debenture | 0.11% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.10% |
L&T Finance Ltd. | Financial | NCD | 0.09% |
Juniper Hotels Ltd. | Services | Equity | 0.09% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.09% |
GOI | Sovereign | GOI Sec | 0.09% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.09% |
GOI | Sovereign | GOI Sec | 0.08% |
HDFC Bank Ltd. | Financial | FD | 0.08% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.07% |
The Indian Hotels Company Ltd. | Services | Equity | 0.06% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.06% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.06% |
HDFC Bank Ltd. | Financial | Debenture | 0.06% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.06% |
Axis Finance Ltd. | Financial | Debenture | 0.06% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.06% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.06% |
Shriram Finance Ltd | Financial | Equity | 0.05% |
Tata Power Company Ltd. | Energy | Equity | 0.05% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.05% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.05% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.03% |
Sundaram Finance Ltd. | Financial | Debenture | 0.03% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.03% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.03% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.03% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.03% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.02% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.02% |
Jharkhand State | Others | SDL | 0.02% |
PI Industries Ltd. | Chemicals | Equity | 0.02% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.02% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.02% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.02% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.01% |
Container Corporation Of India Ltd. | Services | Equity | 0.01% |
REC Ltd. | Financial | Debenture | 0.01% |
HDB Financial Services Ltd. | Financial | Debenture | 0.01% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.01% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.01% |
Sundaram Finance Ltd. | Financial | Debenture | 0.01% |
Max Financial Services Ltd. | Financial | Equity | 0.01% |
GMR Airports Ltd. | Construction | Equity | 0.01% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.00% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.00% |
GMR Airports Ltd. | Construction | Futures | -0.01% |
Max Financial Services Ltd. | Financial | Futures | -0.01% |
Container Corporation Of India Ltd. | Services | Futures | -0.01% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.02% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.02% |
PI Industries Ltd. | Chemicals | Futures | -0.02% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.03% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.03% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.03% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.03% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.04% |
Dabur India Ltd. | Consumer Staples | Futures | -0.04% |
Tata Power Company Ltd. Pref. Shares | Energy | Futures | -0.05% |
Shriram Finance Ltd | Financial | Futures | -0.06% |
The Indian Hotels Company Ltd. | Services | Futures | -0.06% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.09% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.09% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.10% |
Larsen & Toubro Ltd. Pref. Shares | Construction | Futures | -0.11% |
JIO Financial Services Ltd. | Financial | Futures | -0.13% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.13% |
United Spirits Ltd. | Consumer Staples | Futures | -0.13% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.14% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | Futures | -0.14% |
Bank Of Baroda | Financial | Futures | -0.14% |
Sammaan Capital Ltd. | Financial | Futures | -0.15% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.18% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.20% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.22% |
Lupin Ltd. | Healthcare | Futures | -0.22% |
NMDC Ltd. | Metals & Mining | Futures | -0.26% |
Cipla Ltd. | Healthcare | Futures | -0.26% |
Bajaj Finserv Ltd. | Financial | Futures | -0.27% |
JSW Steel Ltd.(Partly Paid Equity) | Metals & Mining | Futures | -0.27% |
ICICI Bank Ltd. ADS/ADR | Financial | Futures | -0.29% |
REC Ltd. | Financial | Futures | -0.31% |
DLF Ltd. | Construction | Futures | -0.33% |
Vodafone Idea Ltd. | Communication | Futures | -0.44% |
Hindalco Industries Ltd.(Partly Paid Equity) | Metals & Mining | Futures | -0.45% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.46% |
Adani Enterprises Ltd. | Services | Futures | -0.52% |
Bajaj Finance Ltd. | Financial | Futures | -0.53% |
Mahindra & Mahindra Ltd Warrant | Automobile | Futures | -0.62% |
HDFC Bank Ltd. Warrant | Financial | Futures | -0.83% |
Axis Bank Ltd. GDR/GDS | Financial | Futures | -0.93% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.97% |
Ambuja Cements Ltd. | Construction | Futures | -1.00% |
Reliance Industries Ltd GDR/GDS | Energy | Futures | -1.14% |
NTPC Ltd. | Energy | Futures | -1.21% |
Indus Towers Ltd. | Communication | Futures | -1.88% |
Vedanta Ltd. | Metals & Mining | Futures | -1.98% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -2.43% |
Bharti Airtel Ltd. Rights | Communication | Futures | -3.81% |
State Bank of India | Financial | Futures | -4.07% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.5% | 13.2% | 12.7% | 10.4% |
| Category average | 6.3% | 10.2% | 10.3% | NA |
| Rank with in category | 5 | 3 | 7 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 8.5% | 13.2% | 8,782.37 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 10.0% | 12.8% | 946.86 |
DSP Equity Savings Fund Direct Growth | 4 | 6.5% | 11.1% | 3,773.40 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 7.8% | 9.7% | 16,487.15 |
Bandhan Equity Savings Fund Direct Growth | 4 | 6.8% | 8.9% | 354.94 |
Expense ratio, exit load and tax
Expense ratio: 0.67%
Inclusive of GST
Exit load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Abhishek BisenSep 2014 - PresentView details
Abhishek Bisen
Sep 2014 - Present
View details
Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes
Devender SinghalApr 2021 - PresentView details
Devender Singhal
Apr 2021 - Present
View details
Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Also manages these schemes
Hiten ShahOct 2019 - PresentView details
Hiten Shah
Oct 2019 - Present
View details
Education
Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.
Experience
Prior to joining Kotak Mahindra Mutual fund, he was associated with Edelweiss Asset Management for more than 8 years as a CoFund manager and Chief dealer in equities segment. He was also associated with Edelweiss securities Ltd. as low risk arbitrage trader for more than 3 years.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak Equity Savings Fund Direct Growth
VS
Add mutual fund to compare