NAV: 24 Apr 2025 | ₹27.94 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹8,043.30Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.5% | 12.2% | 14.0% | 10.3% |
Category average | 8.3% | 9.3% | 11.7% | NA |
Rank with in category | 10 | 3 | 8 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 5 | 9.2% | 12.1% | 8,043.30 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 11.6% | 11.5% | 577.29 |
DSP Equity Savings Fund Direct Growth | 4 | 12.8% | 11.3% | 2,517.21 |
SBI Equity Savings Fund Direct Growth | 4 | 9.3% | 10.7% | 5,670.63 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 9.2% | 8.8% | 12,854.84 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 5.35% |
Bharti Airtel Ltd. | Communication | Equity | 4.83% |
Indus Towers Ltd. | Communication | Equity | 4.68% |
Reliance Industries Ltd. | Energy | Equity | 3.56% |
HDFC Bank Ltd. | Financial | Equity | 3.29% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.95% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.81% |
Vedanta Ltd. | Metals & Mining | Equity | 2.65% |
NTPC Ltd. | Energy | Equity | 2.37% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.34% |
State Bank of India | Financial | Equity | 2.01% |
Kotak Low Duration Fund - Standard Plan - Direct Plan | NA | Mutual Fund | 1.93% |
GOI | Sovereign | GOI Sec | 1.91% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.81% |
Hero Motocorp Ltd. | Automobile | Equity | 1.62% |
Power Finance Corporation Ltd. | Financial | Equity | 1.62% |
Interglobe Aviation Ltd. | Services | Equity | 1.61% |
Bank Of Baroda | Financial | Equity | 1.56% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.55% |
NA | NA | Equity | 1.53% |
ICICI Bank Ltd. | Financial | Equity | 1.33% |
NLC India Ltd. | Energy | Equity | 1.33% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.26% |
Mankind Pharma Ltd. | Healthcare | Debenture | 1.25% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.15% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.11% |
Shree Cement Ltd. | Construction | Equity | 1.07% |
Sapphire Foods India Ltd. | Services | Equity | 1.07% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.04% |
Ambuja Cements Ltd. | Construction | Equity | 1.02% |
Eternal Ltd. | Services | Equity | 0.95% |
GOI | Sovereign | GOI Sec | 0.95% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.94% |
Power Finance Corporation Ltd. | Financial | NCD | 0.93% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.88% |
Indusind Bank Ltd. | Financial | Equity | 0.87% |
Indus Infra Trust | Construction | Futures | 0.87% |
Wipro Ltd. | Technology | Equity | 0.85% |
Infosys Ltd. | Technology | Equity | 0.80% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.80% |
Mphasis Ltd. | Technology | Equity | 0.79% |
Dabur India Ltd. | Consumer Staples | Equity | 0.76% |
Kotak Money Market Fund Direct-Growth | NA | Mutual Fund | 0.75% |
ITC Ltd. | Consumer Staples | Equity | 0.67% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.67% |
Swiggy Ltd. | Services | Equity | 0.66% |
Tech Mahindra Ltd. | Technology | Equity | 0.66% |
GOI | Sovereign | GOI Sec | 0.65% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.62% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.62% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.62% |
Life Insurance Corporation of India | Insurance | Equity | 0.61% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.54% |
Adani Enterprises Ltd. | Services | Equity | 0.52% |
Bajaj Finance Ltd. | Financial | Equity | 0.52% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.52% |
Axis Bank Ltd. | Financial | Equity | 0.46% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.44% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.43% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.40% |
Vodafone Idea Ltd. | Communication | Equity | 0.40% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.40% |
Sun TV Network Ltd. | Services | Equity | 0.40% |
LIC Housing Finance Ltd. | Financial | Equity | 0.39% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.39% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.37% |
GOI | Sovereign | CGL | 0.36% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.31% |
DLF Ltd. | Construction | Equity | 0.28% |
Cipla Ltd. | Healthcare | Equity | 0.27% |
Mindspace Business Parks REIT | Construction | REITs | 0.27% |
Poonawalla Fincorp Ltd. | Financial | Futures | 0.27% |
NMDC Ltd. | Metals & Mining | Equity | 0.26% |
Bajaj Finserv Ltd. | Financial | Equity | 0.25% |
National Housing Bank | Financial | NCD | 0.25% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.25% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.22% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.21% |
REC Ltd. | Financial | Debenture | 0.19% |
GPT Healthcare Ltd. | Healthcare | Equity | 0.18% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.17% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.16% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.16% |
360 One Wam Ltd. | Financial | Equity | 0.16% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.16% |
The Federal Bank Ltd. | Financial | Equity | 0.15% |
United Spirits Ltd. | Consumer Staples | Equity | 0.15% |
Grasim Industries Ltd. | Construction | Equity | 0.15% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.14% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.14% |
TVS Motor Company Ltd. | Automobile | Equity | 0.13% |
REC Ltd. | Financial | Debenture | 0.13% |
REC Ltd. | Financial | Bonds | 0.12% |
HDFC Bank Ltd. | Financial | Debenture | 0.12% |
REC Ltd. | Financial | Equity | 0.12% |
GOI | Sovereign | CGL | 0.12% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.11% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.11% |
JIO Financial Services Ltd. | Financial | Equity | 0.11% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.10% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.10% |
L&T Finance Ltd. | Financial | NCD | 0.10% |
Bajaj Finance Ltd. | Financial | Debenture | 0.10% |
Havells India Ltd. | Capital Goods | Equity | 0.10% |
Lupin Ltd. | Healthcare | Equity | 0.09% |
NHPC Ltd. | Energy | Bonds | 0.09% |
Juniper Hotels Ltd. | Services | Equity | 0.09% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.08% |
Export-Import Bank Of India | Financial | Debenture | 0.08% |
The Indian Hotels Company Ltd. | Services | Equity | 0.07% |
Shriram Finance Ltd | Financial | Equity | 0.06% |
Axis Finance Ltd. | Financial | Debenture | 0.06% |
Tamilnadu State | Others | SDL | 0.06% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.06% |
Tamilnadu State | Others | SDL | 0.06% |
HDB Financial Services Ltd. | Financial | Debenture | 0.06% |
Larsen & Toubro Ltd. | Construction | Equity | 0.06% |
PI Industries Ltd. | Chemicals | Equity | 0.06% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.05% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.05% |
Tata Power Company Ltd. | Energy | Equity | 0.05% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.04% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.04% |
Trent Ltd. | Services | Equity | 0.03% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.03% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
Bajaj Finance Ltd. | Financial | Debenture | 0.03% |
Jharkhand State | Others | SDL | 0.02% |
Coal India Ltd. | Energy | Equity | 0.02% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.02% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.02% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.02% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.02% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.02% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.02% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.02% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.02% |
Max Financial Services Ltd. | Financial | Equity | 0.01% |
Container Corporation Of India Ltd. | Services | Equity | 0.01% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.01% |
REC Ltd. | Financial | Debenture | 0.01% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 0.01% |
HDB Financial Services Ltd. | Financial | NCD | 0.01% |
HDB Financial Services Ltd. | Financial | Debenture | 0.01% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.01% |
GMR Airports Ltd. | Construction | Equity | 0.01% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.00% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.00% |
GMR Airports Ltd. | Construction | Futures | -0.01% |
Dabur India Ltd. | Consumer Staples | Futures | -0.01% |
Container Corporation Of India Ltd. | Services | Futures | -0.01% |
Max Financial Services Ltd. | Financial | Futures | -0.01% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.02% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.02% |
Tech Mahindra Ltd. | Technology | Futures | -0.02% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.02% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.02% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.02% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.02% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.02% |
Coal India Ltd. | Energy | Futures | -0.02% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.03% |
Trent Ltd. | Services | Futures | -0.03% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.04% |
Tata Power Company Ltd. | Energy | Futures | -0.05% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.05% |
PI Industries Ltd. | Chemicals | Futures | -0.06% |
Larsen & Toubro Ltd. | Construction | Futures | -0.06% |
Shriram Finance Ltd | Financial | Futures | -0.06% |
The Indian Hotels Company Ltd. | Services | Futures | -0.07% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.09% |
Lupin Ltd. | Healthcare | Futures | -0.09% |
Havells India Ltd. | Capital Goods | Futures | -0.10% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.10% |
JIO Financial Services Ltd. | Financial | Futures | -0.11% |
Infosys Ltd. | Technology | Futures | -0.11% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.11% |
REC Ltd. | Financial | Futures | -0.12% |
TVS Motor Company Ltd. | Automobile | Futures | -0.14% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.14% |
Bank Of Baroda | Financial | Futures | -0.14% |
Grasim Industries Ltd. | Construction | Futures | -0.15% |
United Spirits Ltd. | Consumer Staples | Futures | -0.15% |
The Federal Bank Ltd. | Financial | Futures | -0.15% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.16% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.16% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.17% |
Power Finance Corporation Ltd. | Financial | Futures | -0.24% |
Bajaj Finserv Ltd. | Financial | Futures | -0.25% |
NMDC Ltd. | Metals & Mining | Futures | -0.26% |
Cipla Ltd. | Healthcare | Futures | -0.27% |
DLF Ltd. | Construction | Futures | -0.29% |
ICICI Bank Ltd. | Financial | Futures | -0.32% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.37% |
LIC Housing Finance Ltd. | Financial | Futures | -0.39% |
Vodafone Idea Ltd. | Communication | Futures | -0.40% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.40% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.44% |
Axis Bank Ltd. | Financial | Futures | -0.46% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.52% |
Bajaj Finance Ltd. | Financial | Futures | -0.53% |
Adani Enterprises Ltd. | Services | Futures | -0.53% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.80% |
NTPC Ltd. | Energy | Futures | -0.87% |
Indusind Bank Ltd. | Financial | Futures | -0.87% |
Ambuja Cements Ltd. | Construction | Futures | -1.03% |
Interglobe Aviation Ltd. | Services | Futures | -1.11% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -1.27% |
Reliance Industries Ltd. | Energy | Futures | -2.06% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -2.35% |
Vedanta Ltd. | Metals & Mining | Futures | -2.66% |
Indus Towers Ltd. | Communication | Futures | -2.94% |
HDFC Bank Ltd. | Financial | Futures | -3.30% |
Bharti Airtel Ltd. | Communication | Futures | -3.88% |
Inclusive of GST
Exit load 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 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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