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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Kotak Equity Savings Fund Direct Growth
+11.62%
3Y annualised
+0.22% 1D
NAV: 20 May '26
₹29.87
Min. for SIP
₹100
Fund size (AUM)
₹10,031.57 Cr
Expense ratio
0.67%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,218 | +2.03% | |
| 3 years | ₹1,80,000 | ₹2,02,397 | +12.44% | |
| 5 years | ₹3,00,000 | ₹3,83,135 | +27.71% | |
| 10 years | ₹6,00,000 | ₹10,20,740 | +70.12% |
Holdings (203)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kotak Liquid - Plan A - Direct Plan-Growth | -- | Mutual Fund | 6.62% |
| Bharti Airtel Ltd. | Communication | Equity | 6.37% |
| Indus Towers Ltd. | Communication | Equity | 3.61% |
| State Bank of India | Financial | Equity | 3.10% |
| HDFC Bank Ltd. | Financial | Equity | 2.98% |
| NTPC Ltd. | Energy | Equity | 2.96% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.81% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.49% |
| ITC Ltd. | Consumer Staples | Equity | 2.29% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.26% |
| ICICI Bank Ltd. | Financial | Equity | 2.17% |
| One97 Communications Ltd. | Services | Equity | 2.16% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 2.05% |
| Mphasis Ltd. | Technology | Equity | 1.71% |
| Kotak Low Duration Fund - Standard Plan - Direct Plan | -- | Mutual Fund | 1.67% |
| Reliance Industries Ltd. | Energy | Equity | 1.64% |
| Indusind Bank Ltd. | Financial | Equity | 1.51% |
| NLC India Ltd. | Energy | Equity | 1.38% |
| Poonawalla Fincorp Ltd. | Financial | Equity | 1.36% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.35% |
| Axis Bank Ltd. | Financial | Equity | 1.30% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.27% |
| Tata Motors Ltd. | Automobile | Equity | 1.21% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 1.20% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.10% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.09% |
| Muthoot Finance Ltd. | Financial | NCD | 1.00% |
| Embassy Office Parks REIT | Construction | Debenture | 0.99% |
| Union Bank of India | Financial | CD | 0.98% |
| Punjab National Bank | Financial | CD | 0.94% |
| Bank Of Baroda | Financial | CD | 0.94% |
| Bank Of Baroda | Financial | Equity | 0.92% |
| Eternal Ltd. | Services | Equity | 0.91% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.84% |
| Indus Infra Trust | Construction | InvITs | 0.84% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.75% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.74% |
| Oil India Ltd. | Energy | Equity | 0.73% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.73% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.72% |
| National Housing Bank | Financial | Bonds | 0.72% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.68% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.68% |
| Ambuja Cements Ltd. | Construction | Equity | 0.68% |
| Shree Cement Ltd. | Construction | Equity | 0.66% |
| Kotak Money Market Fund Direct-Growth | -- | Mutual Fund | 0.64% |
| Sapphire Foods India Ltd. | Services | Equity | 0.60% |
| RBL Bank Ltd. | Financial | Equity | 0.60% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.60% |
| Bihar State | Others | SDL | 0.59% |
| Swiggy Ltd. | Services | Futures | 0.55% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.51% |
| Union Bank of India | Financial | Equity | 0.51% |
| GOI | Sovereign | GOI Sec | 0.50% |
| Union Bank of India | Financial | CD | 0.50% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.49% |
| Vodafone Idea Ltd. | Communication | Equity | 0.48% |
| HDFC Bank Ltd. | Financial | CD | 0.47% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.47% |
| Bajaj Finance Ltd. | Financial | Equity | 0.43% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.43% |
| Vikram Solar Ltd. | Energy | Equity | 0.38% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.35% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.31% |
| Sun TV Network Ltd. | Services | Equity | 0.30% |
| Bihar State | Others | SDL | 0.29% |
| NMDC Ltd. | Metals & Mining | Equity | 0.27% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 0.25% |
| Karnataka State | Others | SDL | 0.25% |
| DLF Ltd. | Construction | Equity | 0.24% |
| Bihar State | Others | SDL | 0.24% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.22% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.22% |
| Ultratech Cement Ltd. | Construction | Equity | 0.21% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.21% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.21% |
| Infosys Ltd. | Technology | Equity | 0.21% |
| NTPC Green Energy Ltd. | Energy | Equity | 0.20% |
| Tata Capital Financial Services Ltd. | Financial | NCD | 0.20% |
| National Housing Bank | Financial | NCD | 0.20% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.20% |
| REC Ltd. | Financial | Debenture | 0.20% |
| Cipla Ltd. | Healthcare | Equity | 0.20% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.19% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.18% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.18% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.18% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.15% |
| NBCC (India) Ltd. | Construction | Equity | 0.15% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.15% |
| REC Ltd. | Financial | Debenture | 0.15% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.15% |
| Raajmarg Infra Investment Trust | Construction | InvITs | 0.15% |
| Grasim Industries Ltd. | Construction | Equity | 0.13% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.11% |
| JIO Financial Services Ltd. | Financial | Equity | 0.11% |
| REC Ltd. | Financial | Equity | 0.10% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.10% |
| HDB Financial Services Ltd. | Financial | NCD | 0.10% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.10% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.10% |
| HDFC Bank Ltd. | Financial | Debenture | 0.09% |
| Adani Enterprises Ltd. | Services | Equity | 0.08% |
| GOI | Sovereign | GOI Sec | 0.08% |
| GOI | Sovereign | GOI Sec | 0.07% |
| HDFC Bank Ltd. | Financial | FD | 0.07% |
| REC Ltd. | Financial | NCD | 0.06% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.05% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.05% |
| HDFC Bank Ltd. | Financial | Debenture | 0.05% |
| Axis Finance Ltd. | Financial | Debenture | 0.05% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.05% |
| Maharashtra State | Others | SDL | 0.05% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.05% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.05% |
| REC Ltd. | Financial | Debenture | 0.05% |
| Export-Import Bank Of India | Financial | Bonds | 0.05% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.05% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.05% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.05% |
| Tamilnadu State | Others | SDL | 0.05% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.05% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 0.04% |
| Tata Motors Finance Ltd. | Financial | ZCB | 0.04% |
| Tata Power Company Ltd. | Energy | Equity | 0.04% |
| Tamilnadu State | Others | SDL | 0.04% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.03% |
| L&T Finance Ltd. | Financial | NCD | 0.03% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.03% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.03% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.03% |
| Lupin Ltd. | Healthcare | Equity | 0.03% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.03% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.02% |
| Shree Cement Ltd. | Construction | Futures | 0.02% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.02% |
| Container Corporation Of India Ltd. | Services | Equity | 0.02% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.02% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.01% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.01% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.01% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.01% |
| REC Ltd. | Financial | Debenture | 0.01% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.01% |
| Indian Railway Finance Corporation 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% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.01% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.01% |
| Zydus Lifesciences Ltd. | Healthcare | Futures | -0.02% |
| Container Corporation Of India Ltd. | Services | Futures | -0.02% |
| Lupin Ltd. | Healthcare | Futures | -0.03% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.03% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.03% |
| Tata Power Company Ltd. | Energy | Futures | -0.04% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.05% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.05% |
| Adani Enterprises Ltd. | Services | Futures | -0.08% |
| REC Ltd. | Financial | Futures | -0.10% |
| Bajaj Finance Ltd. | Financial | Futures | -0.11% |
| JIO Financial Services Ltd. | Financial | Futures | -0.11% |
| Grasim Industries Ltd. | Construction | Futures | -0.13% |
| Bank Of Baroda | Financial | Futures | -0.13% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.15% |
| NBCC (India) Ltd. | Construction | Futures | -0.15% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.15% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.18% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.18% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.19% |
| Cipla Ltd. | Healthcare | Futures | -0.20% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.21% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.21% |
| Ultratech Cement Ltd. | Construction | Futures | -0.21% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.22% |
| DLF Ltd. | Construction | Futures | -0.24% |
| NMDC Ltd. | Metals & Mining | Futures | -0.27% |
| Bajaj Finance Ltd. | Financial | Futures | -0.33% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.35% |
| ITC Ltd. | Consumer Staples | Futures | -0.42% |
| Vodafone Idea Ltd. | Communication | Futures | -0.48% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.51% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.55% |
| RBL Bank Ltd. | Financial | Futures | -0.60% |
| Ambuja Cements Ltd. | Construction | Futures | -0.68% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.69% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.73% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.85% |
| Reliance Industries Ltd. | Energy | Futures | -0.93% |
| Mphasis Ltd. | Technology | Futures | -1.03% |
| Larsen & Toubro Ltd. | Construction | Futures | -1.08% |
| State Bank of India | Financial | Futures | -1.21% |
| Axis Bank Ltd. | Financial | Futures | -1.30% |
| NTPC Ltd. | Energy | Futures | -1.38% |
| ICICI Bank Ltd. | Financial | Futures | -1.41% |
| Indus Towers Ltd. | Communication | Futures | -1.97% |
| One97 Communications Ltd. | Services | Futures | -2.17% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -2.50% |
| HDFC Bank Ltd. | Financial | Futures | -3.00% |
| Bharti Airtel Ltd. | Communication | Futures | -3.29% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.6% | +10.9% | +10.3% | +9.9% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 3 | 2 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Direct Growth | +7.49% | +11.95% | 1,313.18 | |
Kotak Equity Savings Fund Direct Growth | +5.87% | +11.62% | 10,031.57 | |
DSP Equity Savings Fund Direct Growth | +2.52% | +10.02% | 3,541.41 | |
ICICI Prudential Equity Savings Fund Direct Growth | +3.51% | +8.10% | 16,868.08 | |
Bandhan Equity Savings Fund Direct Growth | +4.06% | +7.95% | 389.39 | |
| Compare | ||||
Fund management
ABAbhishek BisenSep 2014 - PresentView details
AB
Abhishek Bisen
Sep 2014 - Present
View details
DSDevender SinghalApr 2021 - PresentView details
DS
Devender Singhal
Apr 2021 - Present
View details
HSHiten ShahOct 2019 - PresentView details
HS
Hiten Shah
Oct 2019 - Present
View details
About Kotak Equity Savings Fund Direct Growth
Kotak Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,91,225 Cr and the Latest NAV as of 20 May 2026 is ₹29.87.
The Kotak Equity Savings Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
;
Investment Objective
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.
Fund benchmarkNIFTY Equity Savings Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,91,224.54 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,