Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Kotak Equity Savings Fund Growth
+10.67%
3Y annualised
+0.57% 1D
NAV: 10 Apr '26
₹26.71
Min. for SIP
₹100
Fund size (AUM)
₹9,467.97 Cr
Expense ratio
1.75%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,658 | +1.10% | |
| 3 years | ₹1,80,000 | ₹1,98,991 | +10.55% | |
| 5 years | ₹3,00,000 | ₹3,71,995 | +24.00% | |
| 10 years | ₹6,00,000 | ₹9,62,743 | +60.46% |
Holdings (199)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kotak Liquid - Plan A - Direct Plan-Growth | -- | Mutual Fund | 6.96% |
| Bharti Airtel Ltd. | Communication | Equity | 6.65% |
| Indus Towers Ltd. | Communication | Equity | 3.99% |
| NTPC Ltd. | Energy | Equity | 2.99% |
| HDFC Bank Ltd. | Financial | Equity | 2.83% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.70% |
| State Bank of India | Financial | Equity | 2.60% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.51% |
| ITC Ltd. | Consumer Staples | Equity | 2.21% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.09% |
| One97 Communications Ltd. | Services | Equity | 2.00% |
| Kotak Low Duration Fund - Standard Plan - Direct Plan | -- | Mutual Fund | 1.76% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.67% |
| Mphasis Ltd. | Technology | Equity | 1.64% |
| Reliance Industries Ltd. | Energy | Equity | 1.63% |
| NLC India Ltd. | Energy | Equity | 1.53% |
| Tata Motors Ltd. | Automobile | Equity | 1.44% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.36% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.33% |
| Indusind Bank Ltd. | Financial | Equity | 1.31% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.30% |
| Poonawalla Fincorp Ltd. | Financial | Equity | 1.27% |
| ICICI Bank Ltd. | Financial | Equity | 1.18% |
| Oil India Ltd. | Energy | Equity | 1.16% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 1.05% |
| Embassy Office Parks REIT | Construction | Debenture | 1.05% |
| Bank Of Baroda | Financial | Equity | 1.04% |
| Bank Of Baroda | Financial | CD | 0.99% |
| Punjab National Bank | Financial | CD | 0.99% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.98% |
| Eternal Ltd. | Services | Equity | 0.97% |
| Union Bank of India | Financial | Equity | 0.95% |
| Indus Infra Trust | Construction | InvITs | 0.85% |
| Axis Bank Ltd. | Financial | Equity | 0.84% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.79% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.78% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.78% |
| National Housing Bank | Financial | Bonds | 0.76% |
| Shree Cement Ltd. | Construction | Equity | 0.69% |
| Kotak Money Market Fund Direct-Growth | -- | Mutual Fund | 0.68% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.67% |
| Ambuja Cements Ltd. | Construction | Equity | 0.65% |
| Bihar State | Others | SDL | 0.62% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.62% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.61% |
| Swiggy Ltd. | Services | Futures | 0.56% |
| RBL Bank Ltd. | Financial | Equity | 0.54% |
| Union Bank of India | Financial | CD | 0.52% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.52% |
| GOI | Sovereign | GOI Sec | 0.52% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.50% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.50% |
| HDFC Bank Ltd. | Financial | CD | 0.50% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.49% |
| Sapphire Foods India Ltd. | Services | Equity | 0.46% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.44% |
| Vodafone Idea Ltd. | Communication | Equity | 0.43% |
| Bajaj Finance Ltd. | Financial | Equity | 0.39% |
| Vikram Solar Ltd. | Energy | Equity | 0.32% |
| Bihar State | Others | SDL | 0.31% |
| Sun TV Network Ltd. | Services | Equity | 0.29% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.28% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 0.26% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 0.26% |
| Karnataka State | Others | SDL | 0.26% |
| Bihar State | Others | SDL | 0.25% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.25% |
| Infosys Ltd. | Technology | Equity | 0.24% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.24% |
| Ola Electric Mobility Ltd. | Automobile | Equity | 0.24% |
| NMDC Ltd. | Metals & Mining | Equity | 0.24% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.23% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.22% |
| DLF Ltd. | Construction | Equity | 0.22% |
| Wipro Ltd. | Technology | Equity | 0.22% |
| National Housing Bank | Financial | NCD | 0.21% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.21% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.21% |
| Cipla Ltd. | Healthcare | Equity | 0.20% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.19% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.19% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.18% |
| NTPC Green Energy Ltd. | Energy | Equity | 0.18% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.16% |
| REC Ltd. | Financial | Debenture | 0.16% |
| REC Ltd. | Financial | Debenture | 0.16% |
| Raajmarg Infra Investment Trust | Construction | InvITs | 0.16% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.15% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.15% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.14% |
| NBCC (India) Ltd. | Construction | Equity | 0.13% |
| Grasim Industries Ltd. | Construction | Equity | 0.12% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.12% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.11% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.11% |
| HDB Financial Services Ltd. | Financial | NCD | 0.11% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.11% |
| JIO Financial Services Ltd. | Financial | Equity | 0.10% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.10% |
| HDFC Bank Ltd. | Financial | Debenture | 0.10% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.10% |
| REC Ltd. | Financial | Equity | 0.09% |
| GOI | Sovereign | GOI Sec | 0.08% |
| HDFC Bank Ltd. | Financial | FD | 0.08% |
| GOI | Sovereign | GOI Sec | 0.08% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.07% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.07% |
| Adani Enterprises Ltd. | Services | Equity | 0.06% |
| Juniper Hotels Ltd. | Services | 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% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.05% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.05% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.05% |
| Export-Import Bank Of India | Financial | Bonds | 0.05% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.05% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.05% |
| Tamilnadu State | Others | SDL | 0.05% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 0.05% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.04% |
| Tata Motors Finance Ltd. | Financial | ZCB | 0.04% |
| Tamilnadu State | Others | SDL | 0.04% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.04% |
| Tata Power Company Ltd. | Energy | Equity | 0.04% |
| L&T Finance Ltd. | Financial | NCD | 0.03% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.03% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.03% |
| Lupin Ltd. | Healthcare | Equity | 0.03% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.03% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.03% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.03% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.02% |
| Swiggy Ltd. | Services | Equity | 0.02% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.02% |
| Container Corporation Of India Ltd. | Services | Equity | 0.01% |
| 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% |
| REC Ltd. | Financial | Debenture | 0.01% |
| HDB Financial Services 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% |
| Max Financial Services Ltd. | Financial | Futures | -0.01% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.01% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.01% |
| Container Corporation Of India Ltd. | Services | Futures | -0.01% |
| Zydus Lifesciences Ltd. | Healthcare | Futures | -0.02% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.03% |
| Lupin Ltd. | Healthcare | Futures | -0.03% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.03% |
| Tata Power Company Ltd. | Energy | Futures | -0.04% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.04% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.04% |
| Adani Enterprises Ltd. | Services | Futures | -0.06% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.07% |
| REC Ltd. | Financial | Futures | -0.09% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.10% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.10% |
| JIO Financial Services Ltd. | Financial | Futures | -0.10% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.11% |
| Grasim Industries Ltd. | Construction | Futures | -0.12% |
| Bank Of Baroda | Financial | Futures | -0.13% |
| NBCC (India) Ltd. | Construction | Futures | -0.14% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.14% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.15% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.16% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.18% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.19% |
| Cipla Ltd. | Healthcare | Futures | -0.20% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.21% |
| DLF Ltd. | Construction | Futures | -0.22% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.23% |
| NMDC Ltd. | Metals & Mining | Futures | -0.24% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.25% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.35% |
| Bajaj Finance Ltd. | Financial | Futures | -0.39% |
| ICICI Bank Ltd. | Financial | Futures | -0.41% |
| Vodafone Idea Ltd. | Communication | Futures | -0.43% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.51% |
| RBL Bank Ltd. | Financial | Futures | -0.55% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.62% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.62% |
| Ambuja Cements Ltd. | Construction | Futures | -0.65% |
| Axis Bank Ltd. | Financial | Futures | -0.85% |
| Reliance Industries Ltd. | Energy | Futures | -0.92% |
| Mphasis Ltd. | Technology | Futures | -0.98% |
| NTPC Ltd. | Energy | Futures | -1.20% |
| One97 Communications Ltd. | Services | Futures | -2.01% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -2.10% |
| Indus Towers Ltd. | Communication | Futures | -2.12% |
| HDFC Bank Ltd. | Financial | Futures | -2.85% |
| Bharti Airtel Ltd. | Communication | Futures | -3.09% |
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 | +10.7% | +9.7% | +9.3% | +8.9% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 6 | 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
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Growth | +8.72% | +11.11% | 1,269.88 | |
Kotak Equity Savings Fund Growth | +7.96% | +10.67% | 9,467.97 | |
DSP Equity Savings Fund Growth | +4.17% | +9.60% | 3,758.43 | |
HDFC Equity Savings Fund Growth | +6.48% | +9.56% | 5,575.55 | |
ICICI Prudential Equity Savings Fund Growth | +5.43% | +7.87% | 18,027.21 | |
| 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 Growth
Kotak Equity Savings Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,95,414 Cr and the Latest NAV as of 10 Apr 2026 is ₹26.71.
The Kotak Equity Savings Fund 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₹5,95,413.81 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,