Kotak Equity Savings Fund Direct IDCW Quarterly

Hybrid
Equity Savings
Moderately High Risk
Payout
11.32%
3Y annualised
+0.69% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹13.34
Min. SIP amountNot Supported
Rating4
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 (%)

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.5%11.3%11.8%10.2%
Category average8.7%7.9%9.2%NA
Rank with in category626NA
Understand terms

Holdings (213)

NameSectorInstrumentAssets
Kotak Liquid - Plan A - Direct Plan-Growth
NAMutual Fund4.56%
CommunicationEquity4.29%
CommunicationEquity3.69%
FinancialEquity3.14%
Kotak Money Market Fund Direct-Growth
NAMutual Fund2.87%
AutomobileEquity2.76%
Metals & MiningEquity2.50%
ServicesEquity2.40%
EnergyEquity1.99%
FinancialEquity1.94%
AutomobileEquity1.91%
Kotak Low Duration Fund - Standard Plan - Direct Plan
NAMutual Fund1.86%
GOI
SovereignGOI Sec1.86%
NA
NAEquity1.83%
EnergyEquity1.81%
Consumer StaplesEquity1.60%
FinancialEquity1.56%
Punjab National Bank
FinancialCD1.50%
Consumer StaplesEquity1.43%
FinancialEquity1.43%
ServicesEquity1.41%
FinancialEquity1.32%
GOI
SovereignGOI Sec1.25%
EnergyEquity1.24%
Mankind Pharma Ltd.
HealthcareDebenture1.23%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.22%
HDFC Bank Ltd.
FinancialCD1.21%
EnergyEquity1.20%
ServicesEquity1.19%
ServicesEquity1.17%
EnergyEquity1.07%
ConstructionEquity1.07%
Consumer DiscretionaryEquity1.02%
ServicesEquity1.00%
ServicesEquity1.00%
FinancialEquity0.95%
TechnologyEquity0.94%
Consumer StaplesEquity0.93%
FinancialNCD0.91%
HDFC Bank Ltd.
FinancialCD0.91%
HDFC Bank Ltd.
FinancialCD0.91%
TechnologyEquity0.88%
GOI
SovereignGOI FRB0.88%
Bharat Highways InvIT
ConstructionFutures0.86%
ConstructionEquity0.83%
Capital GoodsEquity0.78%
Consumer StaplesEquity0.75%
FinancialEquity0.68%
InsuranceEquity0.67%
EnergyEquity0.65%
ChemicalsEquity0.64%
TechnologyEquity0.64%
FinancialBonds0.61%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.61%
AutomobileEquity0.58%
ServicesEquity0.56%
TechnologyEquity0.52%
Capital GoodsEquity0.48%
CommunicationEquity0.46%
EnergyEquity0.46%
FinancialEquity0.43%
Mankind Pharma Ltd.
HealthcareDebenture0.43%
TechnologyEquity0.42%
FinancialEquity0.41%
ServicesEquity0.41%
FinancialEquity0.39%
Metals & MiningEquity0.39%
Metals & MiningEquity0.38%
ConstructionEquity0.34%
Jharkhand State
OthersSDL0.33%
HDFC Bank Ltd.
FinancialDebenture0.31%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.31%
FinancialDebenture0.30%
FinancialEquity0.30%
HealthcareEquity0.28%
ConstructionREITs0.26%
Wipro Ltd.
TechnologyFutures0.26%
Metals & MiningEquity0.26%
FinancialNCD0.25%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.25%
Capital GoodsEquity0.24%
HealthcareEquity0.22%
FinancialEquity0.21%
FinancialEquity0.19%
AutomobileEquity0.19%
Consumer StaplesEquity0.19%
CommunicationPPE0.18%
FinancialDebenture0.18%
HealthcareEquity0.18%
Consumer StaplesEquity0.17%
FinancialEquity0.17%
InsuranceEquity0.15%
FinancialEquity0.14%
FinancialEquity0.14%
AutomobileEquity0.13%
HealthcareEquity0.13%
Axis Finance Ltd.
FinancialDebenture0.12%
REC Ltd.
FinancialDebenture0.12%
ServicesEquity0.12%
HealthcareEquity0.11%
HealthcareEquity0.11%
Capital GoodsEquity0.10%
LIC Housing Finance Ltd.
FinancialDebenture0.10%
FinancialEquity0.10%
EnergyBonds0.09%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.09%
FinancialDebenture0.08%
HealthcareEquity0.08%
ServicesEquity0.08%
Metals & MiningEquity0.07%
ConstructionEquity0.07%
Tamilnadu State
OthersSDL0.06%
ConstructionEquity0.06%
Tamilnadu State
OthersSDL0.06%
FinancialDebenture0.06%
ChemicalsEquity0.06%
ServicesEquity0.06%
FinancialEquity0.06%
EnergyEquity0.05%
National Bank For Agriculture & Rural Development
FinancialNCD0.05%
GOI
SovereignGOI Sec0.05%
ServicesEquity0.04%
Consumer DiscretionaryEquity0.04%
Metals & MiningEquity0.04%
Capital GoodsEquity0.03%
FinancialBonds0.03%
GOI
SovereignGOI Sec0.03%
EnergyDebenture0.03%
Metals & MiningEquity0.02%
HealthcareEquity0.02%
TechnologyEquity0.02%
EnergyEquity0.02%
TechnologyEquity0.02%
InsuranceEquity0.02%
ServicesEquity0.02%
FinancialDebenture0.02%
FinancialEquity0.02%
LIC Housing Finance Ltd.
FinancialDebenture0.02%
FinancialEquity0.01%
FinancialDebenture0.01%
ConstructionEquity0.01%
HealthcareEquity0.00%
Piramal Enterprises Ltd.
HealthcareFutures-0.00%
GMR Airports Ltd.
ConstructionFutures-0.01%
Dabur India Ltd.
Consumer StaplesFutures-0.01%
Max Financial Services Ltd.
FinancialFutures-0.01%
Aditya Birla Capital Ltd.
FinancialFutures-0.02%
Container Corporation Of India Ltd.
ServicesFutures-0.02%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.02%
Tech Mahindra Ltd.
TechnologyFutures-0.02%
Coal India Ltd.
EnergyFutures-0.02%
Maruti Suzuki India Ltd.
AutomobileFutures-0.02%
HCL Technologies Ltd.
TechnologyFutures-0.02%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.02%
Hindustan Copper Ltd.
Metals & MiningFutures-0.02%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.02%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.03%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.04%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.04%
Trent Ltd.
ServicesFutures-0.04%
Tata Power Company Ltd.
EnergyFutures-0.05%
Shriram Finance Ltd
FinancialFutures-0.06%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.06%
PI Industries Ltd.
ChemicalsFutures-0.06%
Larsen & Toubro Ltd.
ConstructionFutures-0.06%
Grasim Industries Ltd.
ConstructionFutures-0.07%
National Aluminium Company Ltd.
Metals & MiningFutures-0.07%
The Indian Hotels Company Ltd.
ServicesFutures-0.08%
Zydus Lifesciences Ltd.
HealthcareFutures-0.08%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.10%
Havells India Ltd.
Capital GoodsFutures-0.10%
Lupin Ltd.
HealthcareFutures-0.11%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.11%
Aurobindo Pharma Ltd.
HealthcareFutures-0.13%
TVS Motor Company Ltd.
AutomobileFutures-0.13%
Infosys Ltd.
TechnologyFutures-0.13%
JIO Financial Services Ltd.
FinancialFutures-0.14%
REC Ltd.
FinancialFutures-0.14%
Bank Of Baroda
FinancialFutures-0.14%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.15%
The Federal Bank Ltd.
FinancialFutures-0.17%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.17%
United Spirits Ltd.
Consumer StaplesFutures-0.17%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.18%
Bajaj Finserv Ltd.
FinancialFutures-0.20%
Bharat Electronics Ltd.
Capital GoodsFutures-0.24%
Power Finance Corporation Ltd.
FinancialFutures-0.25%
NMDC Ltd.
Metals & MiningFutures-0.26%
Cipla Ltd.
HealthcareFutures-0.29%
ICICI Bank Ltd.
FinancialFutures-0.30%
ITC Ltd.
Consumer StaplesFutures-0.33%
DLF Ltd.
ConstructionFutures-0.34%
Hindalco Industries Ltd.
Metals & MiningFutures-0.38%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.39%
Bajaj Finance Ltd.
FinancialFutures-0.40%
LIC Housing Finance Ltd.
FinancialFutures-0.41%
Tata Consultancy Services Ltd.
TechnologyFutures-0.42%
Axis Bank Ltd.
FinancialFutures-0.44%
Vodafone Idea Ltd.
CommunicationFutures-0.46%
Adani Enterprises Ltd.
ServicesFutures-0.57%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.58%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.79%
NTPC Ltd.
EnergyFutures-0.80%
Interglobe Aviation Ltd.
ServicesFutures-0.98%
Ambuja Cements Ltd.
ConstructionFutures-1.08%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-1.21%
Indusind Bank Ltd.
FinancialFutures-1.44%
Reliance Industries Ltd.
EnergyFutures-1.62%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-2.41%
Vedanta Ltd.
Metals & MiningFutures-2.52%
Indus Towers Ltd.
CommunicationFutures-2.95%
Bharti Airtel Ltd.
CommunicationFutures-3.13%
HDFC Bank Ltd.
FinancialFutures-3.16%
See All

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

Minimum investment amounts

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

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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