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Kotak Equity Savings Fund Direct Growth
Hybrid
Equity Savings
Moderately High Risk
+12.67%
3Y annualised
-0.28% 1D
NAV: 27 Feb '26
₹29.87
Min. for SIP
₹100
Fund size
₹9,618.75 Cr
Expense ratio
0.69%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,587 | +0.98% | |
| 3 years | ₹1,80,000 | ₹2,11,138 | +17.30% | |
| 5 years | ₹3,00,000 | ₹3,99,914 | +33.30% | |
| 10 years | ₹6,00,000 | ₹10,35,388 | +72.56% |
Holdings (199)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 7.16% |
| Bharti Airtel Ltd. | Communication | Equity | 6.96% |
| Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 5.75% |
| Indus Towers Ltd. | Communication | Equity | 4.17% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.15% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.70% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.62% |
| Mphasis Ltd. | Technology | Equity | 2.45% |
| ITC Ltd. | Consumer Staples | Equity | 2.43% |
| One97 Communications Ltd. | Services | Equity | 2.33% |
| NTPC Ltd. | Energy | Equity | 2.27% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.23% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.76% |
| Kotak Low Duration Fund - Standard Plan - Direct Plan | NA | Mutual Fund | 1.71% |
| Reliance Industries Ltd. | Energy | Equity | 1.67% |
| Tata Motors Ltd. | Automobile | Equity | 1.64% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.48% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.46% |
| Poonawalla Fincorp Ltd. | Financial | Equity | 1.36% |
| NLC India Ltd. | Energy | Equity | 1.18% |
| Indusind Bank Ltd. | Financial | Equity | 1.16% |
| Eternal Ltd. | Services | Equity | 1.14% |
| Union Bank of India | Financial | Equity | 1.13% |
| Bank Of Baroda | Financial | Equity | 1.09% |
| Embassy Office Parks REIT | Construction | Debenture | 1.04% |
| Oil India Ltd. | Energy | Equity | 1.03% |
| ICICI Bank Ltd. | Financial | Equity | 1.03% |
| Axis Bank Ltd. | Financial | Equity | 0.98% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 0.91% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.86% |
| Indus Infra Trust | Construction | InvITs | 0.82% |
| Ambuja Cements Ltd. | Construction | Equity | 0.81% |
| Shree Cement Ltd. | Construction | Equity | 0.79% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.78% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.78% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.78% |
| National Housing Bank | Financial | Bonds | 0.76% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.72% |
| Swiggy Ltd. | Services | Equity | 0.68% |
| Kotak Money Market Fund Direct-Growth | NA | Mutual Fund | 0.66% |
| Bihar State | Others | SDL | 0.62% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.58% |
| Sapphire Foods India Ltd. | Services | Equity | 0.57% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.57% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.57% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.55% |
| RBL Bank Ltd. | Financial | Equity | 0.55% |
| Vodafone Idea Ltd. | Communication | Equity | 0.55% |
| GOI | Sovereign | GOI Sec | 0.53% |
| HDFC Bank Ltd. | Financial | Equity | 0.51% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.51% |
| Bajaj Finance Ltd. | Financial | Equity | 0.45% |
| Vikram Solar Ltd. | Energy | Equity | 0.36% |
| Ola Electric Mobility Ltd. | Automobile | Equity | 0.34% |
| Infosys Ltd. | Technology | Equity | 0.31% |
| Bihar State | Others | SDL | 0.31% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.31% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.30% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.29% |
| Sun TV Network Ltd. | Services | Equity | 0.28% |
| REC Ltd. | Financial | Equity | 0.28% |
| Wipro Ltd. | Technology | Equity | 0.27% |
| DLF Ltd. | Construction | Equity | 0.27% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.26% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 0.26% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 0.26% |
| Indian Overseas Bank | Financial | CD | 0.26% |
| NMDC Ltd. | Metals & Mining | Equity | 0.25% |
| Bihar State | Others | SDL | 0.25% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.25% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.25% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.24% |
| National Housing Bank | Financial | NCD | 0.21% |
| Cipla Ltd. | Healthcare | Equity | 0.21% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.21% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.21% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.20% |
| Lupin Ltd. | Healthcare | Equity | 0.19% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.19% |
| Oil India Ltd. | Energy | Futures | 0.19% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.19% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.18% |
| NBCC (India) Ltd. | Construction | Equity | 0.17% |
| NTPC Green Energy Ltd. | Energy | Equity | 0.16% |
| REC Ltd. | Financial | Debenture | 0.16% |
| REC Ltd. | Financial | Debenture | 0.16% |
| GOI | Sovereign | GOI Sec | 0.15% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.15% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.13% |
| Grasim Industries Ltd. | Construction | Equity | 0.13% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.13% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.12% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.12% |
| JIO Financial Services Ltd. | Financial | Equity | 0.12% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.11% |
| HDB Financial Services Ltd. | Financial | NCD | 0.10% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.10% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.10% |
| HDFC Bank Ltd. | Financial | Debenture | 0.10% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.09% |
| GOI | Sovereign | GOI Sec | 0.08% |
| GOI | Sovereign | GOI Sec | 0.08% |
| HDFC Bank Ltd. | Financial | FD | 0.08% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.07% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.07% |
| Juniper Hotels Ltd. | Services | Equity | 0.07% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.06% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.05% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.05% |
| HDFC Bank Ltd. | Financial | Debenture | 0.05% |
| Axis Finance Ltd. | Financial | Debenture | 0.05% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.05% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.05% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.05% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.05% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.05% |
| Export-Import Bank Of India | Financial | Bonds | 0.05% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.05% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 0.04% |
| Tata Power Company Ltd. | Energy | Equity | 0.04% |
| Tata Motors Finance Ltd. | Financial | ZCB | 0.04% |
| Tamilnadu State | Others | SDL | 0.04% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | PPE | 0.04% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.04% |
| L&T Finance Ltd. | Financial | NCD | 0.03% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.03% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.03% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.03% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.03% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.03% |
| Adani Enterprises Ltd. | Services | Equity | 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% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.01% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.01% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.01% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.01% |
| REC 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% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.01% |
| Max Financial Services 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% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.03% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.03% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.04% |
| Tata Power Company Ltd. | Energy | Futures | -0.04% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.05% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.06% |
| Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.07% |
| Adani Enterprises Ltd. | Services | Futures | -0.07% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.09% |
| Larsen & Toubro Ltd. Pref. Shares | Construction | Futures | -0.11% |
| JIO Financial Services Ltd. | Financial | Futures | -0.12% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.12% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.13% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.13% |
| Grasim Industries Ltd. | Construction | Futures | -0.13% |
| Bank Of Baroda | Financial | Futures | -0.15% |
| NBCC (India) Ltd. | Construction | Futures | -0.17% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.18% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.19% |
| Lupin Ltd. | Healthcare | Futures | -0.20% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.20% |
| Cipla Ltd. | Healthcare | Futures | -0.21% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.24% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.25% |
| NMDC Ltd. | Metals & Mining | Futures | -0.25% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.26% |
| DLF Ltd. | Construction | Futures | -0.27% |
| REC Ltd. | Financial | Futures | -0.27% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.41% |
| Bajaj Finance Ltd. | Financial | Futures | -0.45% |
| ICICI Bank Ltd. Pref. Shares | Financial | Futures | -0.45% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.50% |
| HDFC Bank Ltd. | Financial | Futures | -0.52% |
| Vodafone Idea Ltd. | Communication | Futures | -0.55% |
| RBL Bank Ltd. | Financial | Futures | -0.55% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.58% |
| Ambuja Cements Ltd. | Construction | Futures | -0.81% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.86% |
| Reliance Industries Ltd. | Energy | Futures | -0.94% |
| Axis Bank Ltd. | Financial | Futures | -0.98% |
| NTPC Ltd. | Energy | Futures | -1.12% |
| Mphasis Ltd. | Technology | Futures | -1.58% |
| Indus Towers Ltd. | Communication | Futures | -2.22% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -2.23% |
| One97 Communications Ltd. | Services | Futures | -2.34% |
| Vedanta Ltd. | Metals & Mining | Futures | -2.63% |
| Bharti Airtel Ltd. | Communication | Futures | -3.35% |
| State Bank of India | Financial | Futures | -4.37% |
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 | +12.7% | +11.3% | +10.7% | +10.1% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 5 | 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 | +11.63% | +12.72% | 1,223.03 | |
Kotak Equity Savings Fund Direct Growth | +13.08% | +12.67% | 9,618.75 | |
DSP Equity Savings Fund Direct Growth | +7.64% | +11.15% | 3,855.70 | |
Bandhan Equity Savings Fund Direct Growth | +7.10% | +8.95% | 400.04 | |
ICICI Prudential Equity Savings Fund Direct Growth | +8.09% | +8.92% | 18,077.59 | |
| 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 ₹5,78,989 Cr and the Latest NAV as of 27 Feb 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₹5,78,989.20 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,