AB
Abhishek BisenFund Manager Since 13 Oct 2014
AllocationEquity Savings
Kotak Equity Savings Fund Direct Growth
3Y Annualised
11.22%
-0.22% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.06%
-0.22% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
6 years 6 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹7897.27 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 90 days from the date of allotment Nil. If units redeemed or switched out are in excess of the limit within 90 days from the date of allotment 1%. If units are redeemed or switched out on or after 90 days year from the date of allotment NIL. Any exit load charged (net off Service Tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
PGIM India Equity Savings Fund Direct Regular Reinvestment Inc Dist cum Cap Wdrl
2.41%
2nd
PGIM India Equity Savings Fund Direct Regular Payout Inc Dist cum Cap Wdrl
2.41%
3rd
Kotak Equity Savings Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl
1.94%
4th
Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl
1.94%
5th
Kotak Equity Savings Fund Regular Quarterly Payout of Income Distribution cum Cap Wdrl
1.86%
162nd
Kotak Equity Savings Fund Direct Growth
-1.06%
Fund Managers
DS
Devender SinghalFund Manager Since 1 Apr 2021
HS
Hiten ShahFund Manager Since 3 Oct 2019
About Kotak Equity Savings Fund Direct Growth
Kotak Equity Savings Fund Direct Growth is a Allocation mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 10 years, having been launched on 2014-10-13. Kotak Equity Savings Fund Direct Growth has ₹7897.27 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of Kotak Equity Savings Fund Direct Growth as of Thu Mar 13 2025 is ₹26.6289. The fund has an expense ratio of 0.65%, which is medium comparable to most other Allocation funds.
Kotak Equity Savings Fund Direct Growth returns for the last 1 year are 5.85%. Since launch, it has delivered 9.88% average annual returns.
The Kotak Equity Savings Fund Direct Growth has the majority of its money invested in null, Communication Services, Consumer Cyclical, Financial Services, Basic Materials sectors.
Top 5 Holdings of Kotak Equity Savings Fund Direct Growth.
- Kotak Liquid Dir Gr: 4.59%
- Indus Towers Ltd Ordinary Shares: 4.36%
- Bharti Airtel Ltd: 3.88%
- Bharti Airtel Ltd-FEB2025: 3.20%
- Maruti Suzuki India Ltd: 3.10%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2014-10-13 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Equity Savings Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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What are net assets under management (AUM) of Kotak Equity Savings Fund Direct Growth?
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What are the top 3 sectors that Kotak Equity Savings Fund Direct Growth has invested in?
Who is the manager of Kotak Equity Savings Fund Direct Growth?
What is the exit load of Kotak Equity Savings Fund Direct Growth?
How to Redeem Kotak Equity Savings Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Kotak Equity Savings Fund Direct Growth?
