- Home
- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Equity Savings Fund Direct-growth
Fund Overview of Kotak Equity Savings Fund Direct-growth
-
₹10,108.2 CrAUM
-
₹30.09NAV
-
0.68%Expense Ratio
-
HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Equity Savings Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.16% | NA | 2.16% |
| 6 Months | 1.09% | NA | 6.52% |
| 1 Year | 6.19% | 6.19% | 5.99% |
| 2 Years | 12.99% | 6.30% | 11.48% |
| 3 Years | 37.00% | 11.06% | 11.07% |
| 5 Years | 65.79% | 10.64% | 11.50% |
| 7 Years | 103.71% | 10.70% | NA |
| 10 Years | 164.39% | 10.21% | 9.04% |
Compare Kotak Equity Savings Fund Direct-growth with other mutual funds in the same category
Kotak Equity Savings Fund Direct-growth
HSBC Equity Savings Fund Direct-growth
HSBC Equity Savings Fund Direct-idcw Monthly
Asset Allocation
equities
33.50%debt instruments
24.04%other assets or cash equivalents
40.80%Kotak Equity Savings Fund Direct-growth is one Hybrid mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 13 Oct 2014, the fund aims Income from arbitrage opportunities in the equity market & long term capital growth. Investment predominantly in arbitrage opportunities in the cash & derivatives segment of the equity market and equity & equity related securities It manages assets worth ₹10,108.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.68%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Equity Savings Fund Direct-growth
The portfolio allocation consists of 33.50% in equities, 24.04% in debt instruments, 40.80% in other assets or cash equivalents.Managed by Abhishek Bisen, it has delivered a return of 6.19% in the last year, a total return since inception of 9.89%.
For those looking to take well-planned financial choices it makes sense to also explore best sip in india that align with long-term goals.
Key Metrics of Kotak Equity Savings Fund Direct-growth
-
Standard Deviation6.32%
-
Sharpe Ratio0.79%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Equity Savings Fund Direct-growth  |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund-growth |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| HSBC Equity Savings Fund-idcw Monthly |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| HSBC Equity Savings Fund-idcw Quarterly |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | 0.53% | 3.16% | 6.19% | 11.06% | 10.64% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | 0.53% | 3.16% | 6.19% | 11.06% | 10.64% |
| Edelweiss Equity Savings Fund Direct-growth |
₹1,365 | 1.34% | 4.38% | 8.29% | 11.83% | 10.20% |
| Edelweiss Equity Savings Fund Direct-idcw |
₹1,365 | 1.34% | 4.38% | 8.29% | 11.83% | 10.20% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Equity Savings Fund Regular-growth
|
₹10,108 | 0.44% | 2.89% | 0.56% | 5.06% | 9.86% |
|
Kotak Equity Savings Fund Direct-idcw Monthly
|
₹10,108 | 0.53% | 3.16% | 1.09% | 6.19% | 11.06% |
|
Kotak Equity Savings Fund Regular-idcw Monthly
|
₹10,108 | 0.44% | 2.89% | 0.56% | 5.06% | 9.86% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth |
₹16,733 | ₹23.09 | 7.25% | 7.24% | 7.87% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹16,733 | ₹24.89 | 7.76% | 7.78% | 8.53% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly |
₹16,733 | ₹13.05 | 7.25% | 7.24% | 7.87% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly |
₹16,733 | ₹15.56 | 7.76% | 7.78% | 8.53% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | ₹30.09 | 11.06% | 10.64% | 10.21% |
| Kotak Equity Savings Fund Regular-growth |
₹10,108 | ₹27.13 | 9.86% | 9.47% | 9.19% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | ₹21.60 | 11.06% | 10.64% | 10.21% |
| Kotak Equity Savings Fund Regular-idcw Monthly |
₹10,108 | ₹19.86 | 9.86% | 9.47% | 9.19% |
| HDFC Equity Savings Fund Regular-growth |
₹5,644 | ₹67.16 | 8.52% | 8.14% | 9.31% |
| HDFC Equity Savings Direct Plan-growth |
₹5,644 | ₹75.83 | 9.54% | 9.14% | 10.45% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Current Assets | Unspecified | 35.77% | ₹3,615.66 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 6.60% | ₹666.85 Cr |
| Bharti Airtel Ltd | Technology | 6.13% | ₹619.86 Cr |
| Repo | Unspecified | 5.29% | ₹535.18 Cr |
| Indus Towers Ltd | Technology | 4.08% | ₹412.35 Cr |
| Hdfc Bank Ltd | Financial | 2.88% | ₹291.36 Cr |
| Ntpc Ltd | Energy & Utilities | 2.85% | ₹288.22 Cr |
| State Bank Of India | Financial | 2.77% | ₹280.48 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.75% | ₹278.41 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.69% | ₹272.41 Cr |
| One 97 Communications Ltd | Industrials | 2.18% | ₹220.79 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.16% | ₹218.18 Cr |
| Icici Bank Ltd | Financial | 2.14% | ₹216.10 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.09% | ₹211.09 Cr |
| Itc Ltd | Consumer Staples | 2.07% | ₹209.25 Cr |
| Kotak Low Duration Fund Direct-growth | Unspecified | 1.66% | ₹167.45 Cr |
| Mphasis Ltd | Technology | 1.63% | ₹165.02 Cr |
| Nlc India Ltd | Energy & Utilities | 1.51% | ₹152.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.50% | ₹151.67 Cr |
| Indusind Bank Ltd | Financial | 1.49% | ₹150.87 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth |
₹40.63 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹17.66 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹18.50 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund-growth |
₹36.34 | 13.01% | 11.00% | - |
| HSBC Equity Savings Fund-idcw Monthly |
₹15.49 | 13.01% | 11.00% | - |
| HSBC Equity Savings Fund-idcw Quarterly |
₹16.62 | 13.01% | 11.00% | - |
| Kotak Equity Savings Fund Direct-growth |
₹30.09 | 11.06% | 10.64% | - |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹21.60 | 11.06% | 10.64% | - |
| Edelweiss Equity Savings Fund Direct-growth |
₹29.73 | 11.83% | 10.20% | - |
| Edelweiss Equity Savings Fund Direct-idcw |
₹21.61 | 11.83% | 10.20% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Equity Savings Fund Direct-growth
What is the current AUM of Kotak Equity Savings Fund Direct-growth?
As of Sun May 31, 2026, Kotak Equity Savings Fund Direct-growth manages assets worth ₹10,108.2 crore
How has Kotak Equity Savings Fund Direct-growth performed recently?
- 3 Months: 3.16%
- 6 Months: 1.09%
What is the long-term performance of Kotak Equity Savings Fund Direct-growth?
- 3 Years CAGR: 11.06%
- 5 Years CAGR: 10.64%
- Since Inception: 9.89%
What is the portfolio composition of Kotak Equity Savings Fund Direct-growth?
Equity: 33.50%, Debt: 24.04%, Others: 40.80%.
Who manages Kotak Equity Savings Fund Direct-growth?
Kotak Equity Savings Fund Direct-growth is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Equity Savings Fund Direct-growth?
Large Cap: 63.69%, Mid Cap: 27.75%, Small Cap: 8.56%.
Which are the top companies Kotak Equity Savings Fund Direct-growth has invested in?
- Net Current Assets – 35.77% of the fund's portfolio
- Kotak Liquid Plan A Direct - Growth – 6.60% of the fund's portfolio
- Bharti Airtel Ltd – 6.13% of the fund's portfolio
- Repo – 5.29% of the fund's portfolio
- Indus Towers Ltd – 4.08% of the fund's portfolio
Which are the major sectors Kotak Equity Savings Fund Direct-growth focuses on?
- Unspecified – 49.32% of the fund's portfolio
- Technology – 11.84% of the fund's portfolio
- Financial – 9.29% of the fund's portfolio
- Energy & Utilities – 5.86% of the fund's portfolio
- Consumer Discretionary – 4.91% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
