Kotak Equity Savings Fund - Growth - Direct Plan

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  • (-1.13%)Nav, as on 19-03-2026

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  • Net Change on 19-03-2026

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is 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.There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Equity Savings Fund - Direct - Growth -2.69 -1.40 9.26 12.02 10.84 9.87
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 9.26 12.02 10.84 0.69 9,853.13
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 6.29 8.72 8.25 0.50 18,027.21
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 7.46 10.84 10.24 0.94 5,901.18
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 8.34 11.83 9.57 0.94 5,731.16
DSP Equity Savings Fund - Direct Plan - Growth Mar 28, 2016 5.85 11.04 9.68 0.65 3,758.43
Mirae Asset Equity Savings Fund- Direct Plan- Growth Dec 17, 2018 9.57 12.43 10.53 0.36 1,901.43

Fund Holdings as on 28-February-2026

  • Triparty Repo

  • BHARTI AIRTEL LTD.

  • Kotak Liquid Direct Growth

  • Indus Towers Ltd.

  • HDFC BANK LTD.

  • Maruti Suzuki India Limited

  • STATE BANK OF INDIA.

  • Hero MotoCorp Ltd.

  • NTPC LTD

  • Adani Ports and Special Economic Zone Limited

  • ITC Ltd.

  • One 97 Communications Ltd

  • TML COMMERCIAL VEHICLES LIMITED

  • Mphasis Ltd

  • Kotak Low Duration Fund Direct Growth

  • RELIANCE INDUSTRIES LTD.

  • Radico Khaitan Ltd.

  • INDUSIND BANK LTD.

  • POONAWALLA FINCORP LIMITED

  • FSN E-Commerce Ventures Ltd.

  • PNB HOUSING FINANCE LTD.

  • NLC India Ltd. (Neyveli Lignite Corporation Ltd.)

  • BANK OF BARODA

  • Oil India Limited

  • UNION BANK OF INDIA

  • ICICI BANK LTD.

  • 7.21% EMBASSY OFFICE PARKS REIT**

  • ETERNAL LIMITED

  • AXIS BANK LTD.

  • EMMVEE PHOTOVOLTAIC POWER LIMITED

  • INDUS INFRA TRUST

  • AMBUJA CEMENTS LTD.

  • 7.89% Mahindra & Mahindra Financial Services Ltd.**

  • PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)**

  • PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)**

  • Shree Cement Ltd.

  • 6.8% National Housing Bank**

  • BROOKFIELD REIT @

  • Hindustan Aeronautics Ltd.

  • VEDANTA LTD.

  • Kotak Money Market Fund Direct Growth

  • Net Current Assets/(Liabilities)

  • 7.45% Bihar State Govt - 2034 - Bihar

  • Sapphire Foods India Ltd.

  • RBL BANK LTD.

  • Mahindra & Mahindra Ltd.

  • 6.9% Central Government - 2065

  • Vodafone Idea Ltd

  • 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • UNION BANK OF INDIA**

  • Oracle Financial Services Software Ltd

  • AU SMALL FINANCE BANK LTD.**

  • BAJAJ FINANCE LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • Sankhya Financial Service Pvt. Ltd.

  • Larsen and Toubro Ltd.

  • Sun TV Network Limited

  • Power Finance Corporation Ltd.

  • 7.52% Bihar State Govt - 2036 - Bihar

  • VIKRAM SOLAR LIMITED

  • JSW Steel Ltd.

  • OLA ELECTRIC MOBILITY LIMITED

  • 7.19% Karnataka State Govt - 2032 - Karnataka

  • 7.99% MANKIND PHARMA LTD**

  • 7.99% MANKIND PHARMA LTD

  • INDIAN OVERSEAS BANK**

  • DLF LIMITED

  • NMDC Ltd.

  • JYOTI CNC AUTOMATION LTD

  • 6.88% Bihar State Govt - 2035 - Bihar

  • Infosys Ltd.

  • Bajaj Finserv Ltd.

  • 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • Hindalco Industries Ltd.

  • Wipro Ltd.

  • Cipla Ltd.

  • 7.59% National Housing Bank**

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • Lupin Ltd.

  • Steel Authority of India Ltd.

  • Bharat Electronics Ltd.

  • 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • SBI Life Insurance Company Ltd

  • NTPC GREEN ENERGY LIMITED

  • NBCC (India) Ltd

  • 7.56% REC LTD**

  • 7.56% REC LTD**

  • 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Aurobindo Pharma Ltd.

  • Grasim Industries Ltd.

  • ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.

  • United Spirits Ltd

  • JIO FINANCIAL SERVICES LTD

  • 7.77% Power Finance Corporation Ltd.**

  • REC LTD

  • 8.01% Mahindra & Mahindra Financial Services Ltd.**

  • 7.96% HDB FINANCIAL SERVICES LTD.**

  • 6.9% LIC HOUSING FINANCE LTD.**

  • Apollo Hospitals Enterprise Ltd.

  • 9% HDFC BANK LTD.**

  • GS CG 15/04/2042 - (STRIPS)

  • GS CG 15/10/2042 - (STRIPS)

  • 9.05% HDFC BANK LTD.**

  • Adani Enterprises Ltd

  • 6.35% HDB FINANCIAL SERVICES LTD.**

  • TITAN COMPANY LTD.

  • JUNIPER HOTELS LIMITED

  • 8.55% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • 8.55% HDFC BANK LTD.**

  • 8.94% Power Finance Corporation Ltd.

  • 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • 8.35% AXIS Finance Ltd.**

  • 8.25% Mahindra & Mahindra Financial Services Ltd.**

  • 7.84% LIC HOUSING FINANCE LTD.**

  • 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.56% LIC HOUSING FINANCE LTD.**

  • 7.62% Export-Import Bank of India**

  • INDIAN HOTELS CO LTD

  • 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • TATA CAPITAL LTD.**

  • Bharat Heavy Electricals Ltd.

  • 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu

  • ADITYA BIRLA CAPITAL LTD

  • Tata Power Company Ltd.

  • 8.24% L & T FINANCE LTD.**

  • 8.04% SUNDARAM FINANCE LTD.**

  • Glenmark Pharmaceuticals Ltd

  • 7.93% Power Grid Corporation of India Ltd.**

  • 7.91% TATA CAPITAL LTD.**

  • SWIGGY LTD

  • 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • Zydus Lifesciences Ltd.

  • Container Corporation of India Ltd.

  • 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • Crompton Greaves Consumer Electricals Limited

  • 8.7% LIC HOUSING FINANCE LTD.**

  • 7.65% HDB FINANCIAL SERVICES LTD.**

  • 7.55% REC LTD**

  • 8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • Max Financial Services Ltd

  • 7.75% SUNDARAM FINANCE LTD.**

  • GMR AIRPORTS LIMITED

  • Oil And Natural Gas Corporation Ltd.

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  • Miscellaneous

  • Telecommunication - Service Provider

  • Bank - Private

  • Bank - Public

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • IT - Software

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Port

  • Cigarettes/Tobacco

  • Fintech

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Refineries

  • Cement & Construction Materials

  • Finance - Housing

  • Oil Exploration

  • Glass

  • Metal - Non Ferrous

  • Defence

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Steel & Iron Products

  • Finance Term Lending

  • Engineering - Construction

  • TV Broadcasting & Software Production

  • Electronics - Components

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Construction - Real Estate

  • Finance - Investment

  • Insurance

  • Engineering Consultancy

  • Diversified

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Trading

  • Logistics

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Airport Management Services

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • FITCH AAA

  • ICRA A1+

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • SOV

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About Kotak Equity Savings Fund

Scheme Analysis

Kotak Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 13-Oct-2014 and currently has an AUM of ₹9,853.13 crore. Kotak Equity Savings Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.

The NAV of Kotak Equity Savings Fund ended down ₹-0.33(-1.13%)yesterday to ₹29.0067.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Kotak Equity Savings Fund is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455