Kotak Equity Savings Fund - Direct (G) logo

Kotak Equity Savings Fund Direct Growth

Hybrid |

Equity Savings

NAV ₹29.95 as on 17 Nov 2025

RiskModerately High

Fund Size₹9,022.96Cr

NAV₹29.95 as on 17 Nov 2025
RiskModerately High
Fund Size₹9,022.96Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

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. 1.00% - If units redeemed or switched out are in excess of the limit within 90 Days from the date of allotment. Nil - If units are redeemed or switched out on or after 90 Days from the date of allotment.

Basic Details

Age

11 years 1 months (Since Oct 13, 2014)

Return since Launch

10.38%

Expense ratio

0.67%

Type

OPEN

AUM (Fund Size)

₹9,022.96

Risk Grade

Moderately High

Benchmark

NIFTY Equity Savings Index TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Devender Singhal

Experience:

Prior to joining Kotak Mahindra AMC, he has worked with kotak Securities Ltd.(July 2007 - January 2009) ,Religare (Feb 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).

Asset Allocation

TREPS 8.33%

Kotak Liquid Fund - Direct (G) 4.94%

AMC Repo Clearin 2.77%

Kotak Low Duration Fund - Direct (G) 1.80%

Mankind Pharma 1.51%

Embassy Off.REIT 1.11%

Natl. Hous. Bank 1.05%

M & M Fin. Serv. 1.01%

GSEC2065 0.95%

N A B A R D 0.93%

Indus Inf. Trust 0.86%

Siddhivinayak Securitisation Trust 0.84%

Shivshakti Securitisation Trust 0.84%

Nuvoco Vistas 0.83%

Kotak Money Market Fund - Direct (G) 0.70%

Bihar 2034 7.45 0.68%

GSEC2074 0.60%

Rajasthan 2035 7.49 0.57%

REC Ltd 0.35%

Bihar 2036 7.52 0.34%

HDB FINANC SER 0.29%

Bajaj Finance 0.28%

Bihar 2035 6.88 0.27%

HDFC Bank 0.25%

S I D B I 0.25%

GSEC2042 0.17%

I R F C 0.15%

LIC Housing Fin. 0.12%

Bajaj Housing 0.11%

L&T Finance Ltd 0.09%

Power Fin.Corpn. 0.07%

Canara Bank 0.06%

Axis Finance 0.06%

Sundaram Finance 0.04%

TAMIL NADU SDL 2028 0.04%

GSEC2025 0.03%

Tata Capital 0.03%

Kotak Mahindra P 0.03%

Jharkhand 2025 0.02%

Net CA & Others 0.02%

See All
Scheme Holding Summary

Debt Others

AMC Repo Clearing Ltd

2.77%

National Housing Bank

1.05%

National Bank for Agriculture & Rural Development

0.93%

REC Ltd

0.35%

Small Industries Development Bank of India Ltd

0.25%

Axis Finance Ltd

0.06%

Kotak Mahindra Prime Ltd

0.03%

Banks

Telecom-Service

Mutual Fund Units

Automobile

Telecom Equipment & Infra Services

Tobacco Products

ITC Ltd

2.57%

Marine Port & Services

Power Generation & Distribution

NTPC Ltd

2.31%

Alcoholic Beverages

Refineries

Mining & Mineral products

NMDC Ltd

0.25%

Finance

REC Ltd

0.30%

E-Commerce/App based Aggregator

Aerospace & Defence

Cement

Govt. Securities

Quick Service Restaurant

IT - Software

Wipro Ltd

0.43%

Capital Goods - Electrical Equipment

Trading

Insurance

Realty

DLF Ltd

0.34%

Entertainment

Capital Goods-Non Electrical Equipment

Steel

Pharmaceuticals

Cipla Ltd

0.25%

Lupin Ltd

0.19%

Non Ferrous Metals

Telecomm-Service

Miscellaneous

FMCG

Textiles

Infrastructure Developers & Operators

Healthcare

Hotels & Restaurants

Diamond, Gems and Jewellery

Agro Chemicals

Consumer Durables

Logistics

Crude Oil & Natural Gas

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately High Risk

Fund house & investment objective
Rank (total assets)#5 in India
Total AUM₹5,66,981.82Cr
Date of Incorporation05 Aug 1994
Kotak Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 13 Oct 2014. The fund currently has an Asset Under Management(AUM) of ₹5,66,981.82 Cr and the Latest NAV as of 17 Nov 2025 is ₹29.95.
The Kotak Equity Savings Fund Direct Growth is rated Moderately High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 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. 1.00% - If units redeemed or switched out are in excess of the limit within 90 Days from the date of allotment. Nil - If units are redeemed or switched out on or after 90 Days from the date of allotment..
...Read more
Returns and Rankings

Category: Hybrid Equity Savings

1Y3Y5YAll
Fund returns10.64%4.19%2.35%0.90%
Category average8.03%3.40%2.03%-
Rank within category436-

FAQ’s

What kind of returns does Kotak Equity Savings Fund Direct Growth provide?

Kotak Equity Savings Fund Direct Growth has given a return of 13.09% in the past 3 years.

What is the expense ratio charged by Kotak Equity Savings Fund Direct Growth?

The Expense Ratio charged by Kotak Equity Savings Fund Direct Growth is 0.67%.

What is the AUM size of Kotak Equity Savings Fund Direct Growth?

The AUM size of Kotak Equity Savings Fund Direct Growth is ₹9,022.96Cr.

What is the minimum SIP amount that you can invest in Kotak Equity Savings Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Kotak Equity Savings Fund Direct Growth .

What are the top stock holdings of Kotak Equity Savings Fund Direct Growth?

The top stock holdings of Kotak Equity Savings Fund Direct Growth include , AMC Repo Clearing Ltd , Mankind Pharma Ltd and Embassy Office Parks REIT.

Get started with us today and
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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.