1M
6M
1Y
3Y
5Y
All
| NAV: 01 Feb 2023 | ₹20.90 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹2,082.76Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.3% | 10.3% | 8.8% | 9.3% |
| Category average | 1.9% | 7.8% | 6.2% | NA |
| Rank with in category | 1 | 5 | 2 | NA |
Understand terms
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Money Market Fund Direct-Growth | Financial | Mutual Fund | 9.7% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 5.1% |
| ICICI Bank Ltd. | Financial | Equity | 4.9% |
| Adani Enterprises Ltd. | Services | Equity | 4.7% |
| Reliance Industries Ltd. | Energy | Equity | 4.3% |
GOI | Sovereign | GOI FRB | 3.6% |
| Bank Of Baroda | Financial | Equity | 3.5% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.2% |
Kotak Liquid - Plan A - Direct Plan-Growth | Financial | Mutual Fund | 3.1% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.1% |
See All
Pros and cons
Category: Hybrid Equity Savings
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher expense ratio: 1.05%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Expense ratio, exit load and tax
Expense ratio: 1.05%
Inclusive of GST
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
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
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
Arjun KhannaMay 2019 - PresentView details
Arjun Khanna
May 2019 - Present
View details
Education
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience
Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
[email protected]Website
NA
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