Kotak Equity Savings Fund Direct IDCW Quarterly

Hybrid
Equity Savings
Moderately High Risk
Payout
12.64%
3Y annualised
+0.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021
₹13.34
Rating
4
Min. SIP amount
Not Supported
Fund size
₹1,574.88Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (198)

NameSectorInstrumentAssets
FinancialEquity6.68%
CommunicationEquity5.64%
Kotak Liquid - Plan A - Direct Plan-Growth
NAMutual Fund5.20%
CommunicationEquity3.88%
National Bank For Agriculture & Rural Development
FinancialBonds2.71%
AutomobileEquity2.63%
EnergyEquity2.56%
AutomobileEquity2.52%
ServicesEquity2.45%
EnergyEquity2.16%
Consumer StaplesEquity1.94%
Kotak Low Duration Fund - Standard Plan - Direct Plan
NAMutual Fund1.90%
Metals & MiningEquity1.86%
FinancialEquity1.63%
FinancialEquity1.62%
ServicesEquity1.49%
FinancialEquity1.40%
ServicesEquity1.38%
FinancialEquity1.26%
EnergyEquity1.25%
Consumer StaplesEquity1.23%
GOI
SovereignGOI Sec1.22%
Mankind Pharma Ltd.
HealthcareDebenture1.20%
Embassy Office Parks REIT
ConstructionDebenture1.19%
FinancialBonds1.18%
ServicesEquity1.09%
ConstructionEquity1.07%
ConstructionEquity1.03%
Capital GoodsEquity0.96%
FinancialEquity0.95%
FinancialEquity0.95%
FinancialEquity0.93%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture0.90%
ConstructionInvITs0.88%
TechnologyEquity0.84%
ServicesEquity0.80%
ServicesEquity0.77%
EnergyEquity0.74%
Kotak Money Market Fund Direct-Growth
NAMutual Fund0.73%
GOI
SovereignGOI Sec0.72%
FinancialEquity0.72%
InsuranceEquity0.65%
TechnologyEquity0.65%
FinancialBonds0.60%
AutomobileEquity0.60%
Tata Housing Devp. Co. Ltd
ConstructionCP0.58%
ServicesEquity0.52%
TechnologyEquity0.50%
TechnologyEquity0.49%
FinancialEquity0.49%
TechnologyEquity0.45%
Metals & MiningEquity0.44%
FinancialEquity0.42%
Mankind Pharma Ltd.
HealthcareDebenture0.42%
Metals & MiningEquity0.41%
CommunicationEquity0.39%
ConstructionEquity0.38%
Capital GoodsEquity0.35%
FinancialEquity0.34%
ServicesEquity0.33%
HealthcareEquity0.28%
Wipro Ltd.
TechnologyFutures0.27%
FinancialEquity0.27%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.25%
Metals & MiningEquity0.25%
FinancialNCD0.24%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.24%
GOI
SovereignGOI Sec0.23%
NA
NAEquity0.23%
CommunicationPPE0.22%
Consumer StaplesEquity0.22%
Capital GoodsEquity0.19%
InsuranceEquity0.19%
Metals & MiningEquity0.19%
REC Ltd.
FinancialDebenture0.18%
FinancialDebenture0.18%
AutomobileEquity0.17%
HealthcareEquity0.15%
ConstructionEquity0.15%
FinancialEquity0.15%
HealthcareEquity0.14%
Consumer StaplesEquity0.14%
Metals & MiningEquity0.12%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture0.12%
HDB Financial Services Ltd.
FinancialNCD0.12%
Bajaj Housing Finance Ltd.
FinancialDebenture0.12%
Gujarat State
ConstructionSDL0.12%
LIC Housing Finance Ltd.
FinancialNCD0.12%
HDB Financial Services Ltd.
FinancialDebenture0.12%
HDFC Bank Ltd.
FinancialDebenture0.11%
ConstructionEquity0.11%
HealthcareEquity0.11%
TechnologyEquity0.10%
L&T Finance Ltd.
FinancialNCD0.10%
ServicesEquity0.10%
GOI
SovereignGOI Sec0.09%
GOI
SovereignGOI Sec0.09%
HDFC Bank Ltd.
FinancialFD0.09%
FinancialEquity0.09%
HealthcareEquity0.07%
ServicesEquity0.06%
FinancialNCD0.06%
FinancialBonds0.06%
HDFC Bank Ltd.
FinancialDebenture0.06%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.06%
Axis Finance Ltd.
FinancialDebenture0.06%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture0.06%
EnergyDebenture0.06%
Tamilnadu State
OthersSDL0.06%
Axis Bank Ltd.
FinancialCD0.06%
FinancialEquity0.06%
ChemicalsEquity0.06%
EnergyEquity0.05%
National Bank For Agriculture & Rural Development
FinancialNCD0.05%
GOI
SovereignGOI Sec0.05%
National Bank For Agriculture & Rural Development
FinancialDebenture0.05%
Consumer StaplesEquity0.04%
Consumer DiscretionaryEquity0.04%
GOI
SovereignGOI Sec0.04%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.04%
Sundaram Finance Ltd.
FinancialDebenture0.04%
Capital GoodsEquity0.03%
HealthcareEquity0.03%
FinancialEquity0.03%
Tata Capital Financial Services Ltd.
FinancialDebenture0.03%
GOI
SovereignGOI Sec0.03%
EnergyEquity0.03%
Jharkhand State
OthersSDL0.02%
HealthcareEquity0.02%
Consumer DiscretionaryEquity0.02%
FinancialDebenture0.02%
LIC Housing Finance Ltd.
FinancialDebenture0.01%
ServicesEquity0.01%
REC Ltd.
FinancialDebenture0.01%
FinancialDebenture0.01%
FinancialDebenture0.01%
FinancialDebenture0.01%
Sundaram Finance Ltd.
FinancialDebenture0.01%
FinancialEquity0.01%
ConstructionEquity0.01%
EnergyEquity0.00%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.00%
GMR Airports Ltd.
ConstructionFutures-0.01%
Max Financial Services Ltd.
FinancialFutures-0.01%
Container Corporation Of India Ltd.
ServicesFutures-0.01%
Tech Mahindra Ltd.
TechnologyFutures-0.02%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.02%
Zydus Lifesciences Ltd.
HealthcareFutures-0.02%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.03%
Aditya Birla Capital Ltd.
FinancialFutures-0.03%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.03%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.03%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.04%
Dabur India Ltd.
Consumer StaplesFutures-0.04%
Tata Power Company Ltd.
EnergyFutures-0.05%
PI Industries Ltd.
ChemicalsFutures-0.06%
Shriram Finance Ltd
FinancialFutures-0.06%
The Indian Hotels Company Ltd.
ServicesFutures-0.06%
Lupin Ltd.
HealthcareFutures-0.07%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.09%
Tata Consultancy Services Ltd.
TechnologyFutures-0.10%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.11%
Larsen & Toubro Ltd.
ConstructionFutures-0.11%
JSW Steel Ltd.
Metals & MiningFutures-0.12%
United Spirits Ltd.
Consumer StaplesFutures-0.14%
Bank Of Baroda
FinancialFutures-0.14%
Aurobindo Pharma Ltd.
HealthcareFutures-0.14%
JIO Financial Services Ltd.
FinancialFutures-0.15%
Grasim Industries Ltd.
ConstructionFutures-0.15%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.15%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.19%
Bharat Electronics Ltd.
Capital GoodsFutures-0.19%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.22%
NMDC Ltd.
Metals & MiningFutures-0.25%
Bajaj Finserv Ltd.
FinancialFutures-0.27%
Cipla Ltd.
HealthcareFutures-0.28%
ICICI Bank Ltd.
FinancialFutures-0.33%
REC Ltd.
FinancialFutures-0.34%
DLF Ltd.
ConstructionFutures-0.38%
Vodafone Idea Ltd.
CommunicationFutures-0.39%
Hindalco Industries Ltd.
Metals & MiningFutures-0.41%
Axis Bank Ltd.
FinancialFutures-0.42%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.44%
Bajaj Finance Ltd.
FinancialFutures-0.49%
Reliance Industries Ltd.
EnergyFutures-0.51%
Adani Enterprises Ltd.
ServicesFutures-0.53%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.60%
HDFC Bank Ltd.
FinancialFutures-0.72%
Interglobe Aviation Ltd.
ServicesFutures-0.80%
NTPC Ltd.
EnergyFutures-0.94%
RBL Bank Ltd.
FinancialFutures-0.95%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.96%
Ambuja Cements Ltd.
ConstructionFutures-1.08%
Vedanta Ltd.
Metals & MiningFutures-1.87%
Indus Towers Ltd.
CommunicationFutures-2.06%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-2.47%
State Bank of India
FinancialFutures-2.80%
Bharti Airtel Ltd.
CommunicationFutures-3.88%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.3%12.6%12.6%10.2%
Category average4.2%9.7%10.2%NA
Rank with in category1336NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.21%

Inclusive of GST

Exit load

For units in excess of 8% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Fund management

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 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 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

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
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,

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