NAV: 27 May 2022 | ₹19.54 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹1,853.86Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.5% | 9.7% | 9.0% | 9.1% |
Category average | 20.4% | 8.3% | 8.2% | NA |
Rank with in category | 1 | 4 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kotak Money Market Fund Direct-Growth | Financial | Mutual Fund | 10.6% |
HDFC Bank Ltd. | Financial | CD | 5.4% |
ICICI Bank Ltd. | Financial | Equity | 5.1% |
Reliance Industries Ltd. | Energy | Equity | 4.0% |
GOI | Sovereign | GOI FRB | 4.0% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.0% |
Kotak Liquid - Plan A - Direct Plan-Growth | Financial | Mutual Fund | 3.4% |
Adani Enterprises Ltd. | Services | Equity | 3.2% |
Canara Bank | Financial | Equity | 3.0% |
ITC Ltd. | Consumer Staples | Equity | 2.7% |
Inclusive of GST
For units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
You can easily invest in Kotak Equity Savings Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Kotak Equity Savings Fund Direct Growth has been there from 13 Oct 2014 and the average annual returns provided by this fund is 8.53% since its inception.
The term
Expense Ratio used for Kotak Equity Savings Fund Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Kotak Equity Savings Fund Direct Growth is 1.14% as of 28 May 2022...
The AUM, short for Assets Under Management of Kotak Equity Savings Fund Direct Growth is ₹1,853.86Cr as of 28 May 2022.
If you want to sell your Kotak Equity Savings Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Kotak Equity Savings Fund Direct Growth is ₹19.54 as of 27 May 2022.