Kotak Equity Savings Fund - Growth - Direct Plan

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  • 0.22 %Nav, as on 11-02-2026

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  • Net Change on 11-02-2026

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  • Assets (Cr.)

  • Expense Ratio

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 0.57 1.49 10.63 12.68 11.28 10.20
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 10.63 12.68 11.28 0.69 9,618.75
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 7.75 9.12 8.39 0.50 18,077.59
Edelweiss Equity Savings Fund - Direct Plan - Growth Option Oct 13, 2014 10.35 12.67 10.46 0.61 1,223.03
UTI Equity Savings Fund - Direct Plan - Growth Option Aug 30, 2018 9.73 12.07 10.69 0.66 819.99
HSBC Equity Savings Fund - Direct Growth Jan 01, 2013 11.34 14.82 12.02 0.67 751.77
Mahindra Manulife Equity Savings Fund - Direct Plan -Growth Feb 01, 2017 10.79 12.41 10.79 0.71 555.78

Fund Holdings as on 31-January-2026

  • STATE BANK OF INDIA.

  • Triparty Repo

  • BHARTI AIRTEL LTD.

  • Kotak Liquid Direct Growth

  • Indus Towers Ltd.

  • Maruti Suzuki India Limited

  • Hero MotoCorp Ltd.

  • VEDANTA LTD.

  • Mphasis Ltd

  • ITC Ltd.

  • One 97 Communications Ltd

  • NTPC LTD

  • Adani Ports and Special Economic Zone Limited

  • Radico Khaitan Ltd.

  • Kotak Low Duration Fund Direct Growth

  • RELIANCE INDUSTRIES LTD.

  • TML COMMERCIAL VEHICLES LIMITED

  • FSN E-Commerce Ventures Ltd.

  • PNB HOUSING FINANCE LTD.

  • POONAWALLA FINCORP LIMITED

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

  • INDUSIND BANK LTD.

  • ETERNAL LIMITED

  • UNION BANK OF INDIA

  • BANK OF BARODA

  • 7.21% EMBASSY OFFICE PARKS REIT**

  • Oil India Limited

  • ICICI BANK LTD.

  • AXIS BANK LTD.

  • EMMVEE PHOTOVOLTAIC POWER LIMITED

  • Hindustan Aeronautics Ltd.

  • INDUS INFRA TRUST

  • AMBUJA CEMENTS LTD.

  • Shree Cement 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)**

  • 6.8% National Housing Bank**

  • BROOKFIELD REIT @

  • SWIGGY LTD

  • Kotak Money Market Fund Direct Growth

  • 7.45% Bihar State Govt - 2034 - Bihar

  • Mahindra & Mahindra Ltd.

  • Sapphire Foods India Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • Oracle Financial Services Software Ltd

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • RBL BANK LTD.

  • Vodafone Idea Ltd

  • 6.9% Central Government - 2065

  • HDFC BANK LTD.

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

  • Net Current Assets/(Liabilities)

  • BAJAJ FINANCE LTD.

  • VIKRAM SOLAR LIMITED

  • OLA ELECTRIC MOBILITY LIMITED

  • Infosys Ltd.

  • 7.52% Bihar State Govt - 2036 - Bihar

  • Larsen and Toubro Ltd.

  • 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • Power Finance Corporation Ltd.

  • Sun TV Network Limited

  • REC LTD

  • Wipro Ltd.

  • DLF LIMITED

  • JSW Steel Ltd.

  • 7.99% MANKIND PHARMA LTD**

  • 7.99% MANKIND PHARMA LTD**

  • INDIAN OVERSEAS BANK**

  • NMDC Ltd.

  • 6.88% Bihar State Govt - 2035 - Bihar

  • Hindalco Industries Ltd.

  • JYOTI CNC AUTOMATION LTD

  • Bajaj Finserv Ltd.

  • 7.59% National Housing Bank**

  • Cipla Ltd.

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • BHARTI AIRTEL LTD.

  • Bharat Electronics Ltd.

  • Lupin Ltd.

  • Steel Authority of India Ltd.

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

  • SBI Life Insurance Company Ltd

  • NBCC (India) Ltd

  • NTPC GREEN ENERGY LIMITED

  • 7.56% REC LTD**

  • 7.56% REC LTD

  • 7.09% Central Government - 2054

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

  • Aurobindo Pharma Ltd.

  • Grasim Industries Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • United Spirits Ltd

  • ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.

  • JIO FINANCIAL SERVICES LTD

  • 7.77% Power Finance Corporation Ltd.**

  • 7.96% HDB FINANCIAL SERVICES LTD.

  • 8.01% Mahindra & Mahindra Financial Services Ltd.

  • 6.9% LIC HOUSING FINANCE LTD.**

  • 9% HDFC BANK LTD.**

  • Apollo Hospitals Enterprise Ltd.

  • GS CG 15/04/2042 - (STRIPS)

  • GS CG 15/10/2042 - (STRIPS)

  • 9.05% HDFC BANK LTD.**

  • 6.35% HDB FINANCIAL SERVICES LTD.**

  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

  • JUNIPER HOTELS LIMITED

  • TITAN COMPANY LTD.

  • 8.55% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • 8.94% Power Finance Corporation Ltd.**

  • 8.55% HDFC BANK LTD.**

  • 8.35% AXIS Finance Ltd.**

  • 7.46% INDIAN RAILWAY FINANCE CORPORATION 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 Power Company Ltd.

  • TATA CAPITAL LTD.**

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

  • Adani Enterprises Ltd

  • ADITYA BIRLA CAPITAL LTD

  • 8.24% L & T FINANCE LTD.**

  • 8.12% Kotak Mahindra Prime Ltd.**

  • 8.04% SUNDARAM FINANCE LTD.**

  • Bharat Heavy Electricals Ltd.

  • 7.91% TATA CAPITAL LTD.**

  • Glenmark Pharmaceuticals Ltd

  • Adani Enterprises Ltd

  • 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • Container Corporation of India Ltd.

  • Zydus Lifesciences Ltd.

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

  • 8.7% LIC HOUSING FINANCE LTD.**

  • Crompton Greaves Consumer Electricals Limited

  • 7.65% HDB FINANCIAL SERVICES LTD.**

  • 7.55% REC LTD**

  • 8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • 7.75% SUNDARAM FINANCE LTD.**

  • Max Financial Services Ltd

  • GMR AIRPORTS LIMITED

  • Oil And Natural Gas Corporation Ltd.

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  • Telecommunication - Service Provider

  • Bank - Public

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Fintech

  • Port

  • Refineries

  • Finance - NBFC

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Finance - Housing

  • Defence

  • Oil Exploration

  • Glass

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Consumer Food

  • Steel & Iron Products

  • Electronics - Components

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • TV Broadcasting & Software Production

  • Construction - Real Estate

  • Mining & Minerals

  • Finance - Investment

  • Insurance

  • Engineering Consultancy

  • Diversified

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Logistics

  • Trading

  • 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 AAA

  • MFU

  • REITs & InvITs

  • Rights

  • 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 ₹9,618.75 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 up ₹0.07(0.22%)yesterday to ₹30.1336.

Among its top 3 holdings the fund has exposure to STATE BANK OF INDIA., 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