Kotak Equity Savings Fund - IDCW - Direct Plan

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  • (-0.18%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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Fund Overview IDCW | 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 - Monthly Payout of Income Distribution cum capital withdrawal option 0.71 5.94 6.68 13.53 13.09 10.22
NIFTY 50 - TRI 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 - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 6.68 13.53 13.09 0.67 8,444.38
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 8.56 9.83 10.57 0.50 14,168.06
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 7.84 13.38 13.36 1.01 5,585.84
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 7.84 13.36 13.35 1.01 5,585.84
UTI Equity Savings Fund - Direct Plan - IDCW Aug 30, 2018 6.99 12.93 13.39 0.69 706.73
UTI Equity Savings Fund - Direct Plan - Monthly IDCW Aug 30, 2018 6.99 12.93 13.39 0.69 706.73

Fund Holdings as on 30-June-2025

  • Triparty Repo

  • BHARTI AIRTEL LTD.

  • Indus Towers Ltd.

  • Kotak Liquid Direct Growth

  • STATE BANK OF INDIA.

  • RELIANCE INDUSTRIES LTD.

  • 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • Adani Ports and Special Economic Zone Limited

  • Maruti Suzuki India Limited

  • Hero MotoCorp Ltd.

  • VEDANTA LTD.

  • NTPC LTD

  • Power Finance Corporation Ltd.

  • Kotak Low Duration Fund Direct Growth

  • Radico Khaitan Ltd.

  • POONAWALLA FINCORP LIMITED

  • FSN E-Commerce Ventures Ltd.

  • ICICI BANK LTD.

  • BANK OF BARODA

  • ITC Ltd.

  • Inter Globe Aviation Ltd

  • 7.99% MANKIND PHARMA LTD**

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

  • 7.21% EMBASSY OFFICE PARKS REIT**

  • ETERNAL LIMITED

  • 6.8% National Housing Bank

  • Sapphire Foods India Ltd.

  • UNION BANK OF INDIA

  • AMBUJA CEMENTS LTD.

  • Shree Cement Ltd.

  • INDUSIND BANK LTD.

  • Hindustan Aeronautics Ltd.

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

  • Mphasis Ltd

  • BHARAT HIGHWAYS INVIT

  • Wipro Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • SWIGGY LTD

  • Tech Mahindra Ltd.

  • Kotak Money Market Fund Direct Growth

  • 6.92% Central Government - 2039

  • HDFC BANK LTD.

  • Life Insurance Corporation Of India

  • 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • Mahindra & Mahindra Ltd.

  • 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **

  • Infosys Ltd.

  • Adani Enterprises Ltd

  • Oracle Financial Services Software Ltd

  • BAJAJ FINANCE LTD.

  • AXIS BANK LTD.

  • Steel Authority of India Ltd.

  • Hindalco Industries Ltd.

  • 7.99% MANKIND PHARMA LTD**

  • Vodafone Idea Ltd

  • LIC HOUSING FINANCE LTD.

  • DLF LIMITED

  • JYOTI CNC AUTOMATION LTD

  • GUJARAT STATE PETRONET LTD.

  • Sun TV Network Limited

  • REC LTD

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

  • Bajaj Finserv Ltd.

  • Net Current Assets/(Liabilities)

  • Cipla Ltd.

  • NMDC Ltd.

  • 7.59% National Housing Bank

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • BHARTI AIRTEL LTD.

  • NTPC GREEN ENERGY LIMITED

  • Bharat Electronics Ltd.

  • Hindustan Unilever Ltd.

  • 360 ONE WAM LIMITED

  • SBI Life Insurance Company Ltd

  • Tata Steel Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • 7.56% REC LTD

  • 7.56% REC LTD**

  • 7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • TVS Motor Company Ltd.

  • Grasim Industries Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • United Spirits Ltd

  • JIO FINANCIAL SERVICES LTD

  • Aurobindo Pharma Ltd.

  • 7.47% Gujarat State Govt - 2025 - Gujarat

  • 6.35% HDB FINANCIAL SERVICES LTD.**

  • JSW Steel Ltd.

  • Larsen and Toubro Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • Apollo Hospitals Enterprise Ltd.

  • Housing & Urban Development Corporation Ltd.

  • 8.24% L & T Finance Ltd.**

  • JUNIPER HOTELS LIMITED

  • GS CG 15/04/2042 - (STRIPS)

  • GS CG 15/10/2042 - (STRIPS)

  • Lupin Ltd.

  • INDIAN HOTELS CO LTD

  • SHRIRAM FINANCE LIMITED

  • FEDERAL BANK LTD.

  • 7.18% Tamil Nadu State Govt - 2027 - Tamil Nadu

  • 8.35% AXIS Finance Ltd.**

  • 7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • 8.27% Tamil Nadu State Govt - 2025 - Tamil Nadu

  • AXIS BANK LTD.**

  • Tata Power Company Ltd.

  • P I Industries Ltd

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

  • 7.32% Central Government - 2030

  • TITAN COMPANY LTD.

  • 7.75% SUNDARAM FINANCE LTD.**

  • Dabur India Ltd.

  • 5.15% Central Government - 2025

  • 8.12% Kotak Mahindra Prime Ltd.**

  • Bharat Heavy Electricals Ltd.

  • ADITYA BIRLA CAPITAL LTD

  • 7.91% TATA CAPITAL LTD.**

  • GS CG 19/03/2027 - (STRIPS)

  • Power Grid Corporation of India Ltd.

  • HINDUSTAN COPPER LTD.

  • Glenmark Pharmaceuticals Ltd

  • 8.12% BAJAJ FINANCE LTD.**

  • 8.17% Jharkhand State Govt - 2025 - Jharkhand

  • Crompton Greaves Consumer Electricals Limited

  • Zydus Lifesciences Ltd.

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

  • Container Corporation of India Ltd.

  • 8.7% LIC HOUSING FINANCE LTD.

  • 7.55% REC LTD**

  • 7.77% Power Finance Corporation Ltd.

  • 7.65% HDB FINANCIAL SERVICES LTD.**

  • 8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • Max Financial Services Ltd

  • GMR AIRPORTS LIMITED

  • Coal India Limited

  • Oil And Natural Gas Corporation Ltd.

  • PIRAMAL ENTERPRISES LTD.

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  • Miscellaneous

  • Telecommunication - Service Provider

  • Bank - Public

  • Power Generation/Distribution

  • IT - Software

  • Bank - Private

  • Refineries

  • e-Commerce

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Port

  • Finance - NBFC

  • Finance Term Lending

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Airlines

  • Cigarettes/Tobacco

  • Defence

  • Consumer Food

  • Insurance

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Trading

  • Finance - Housing

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • TV Broadcasting & Software Production

  • Finance - Investment

  • Mining & Minerals

  • Household & Personal Products

  • Finance - Others

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Diversified

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Airport Management Services

  • Oil Exploration

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Fund Manager

Most Recent Dividend

  • 13/04/2023

  • 14/03/2023

  • 15/12/2020

  • 13/11/2020

  • 13/10/2020

  • 15/09/2020

  • 13/08/2020

  • 14/07/2020

  • 15/06/2020

  • 13/02/2020

  • 14/01/2020

  • 13/12/2019

  • 14/11/2019

  • 15/10/2019

  • 13/09/2019

  • 14/08/2019

  • 15/07/2019

  • 13/06/2019

  • 14/05/2019

  • 15/04/2019

  • 13/03/2019

  • 13/02/2019

  • 15/01/2019

  • 13/12/2018

  • 13/11/2018

  • 15/10/2018

  • 14/09/2018

  • 14/08/2018

  • 13/07/2018

  • 13/06/2018

  • 15/05/2018

  • 13/04/2018

  • 13/03/2018

  • 14/02/2018

  • 15/01/2018

  • 13/12/2017

  • 13/11/2017

  • 13/10/2017

  • 13/09/2017

  • 16/08/2017

  • 13/07/2017

  • 13/06/2017

  • 15/03/2017

  • 14/02/2017

  • 13/01/2017

  • 13/12/2016

  • 16/11/2016

  • 14/10/2016

  • 14/09/2016

  • 16/08/2016

  • 13/07/2016

  • 14/06/2016

  • 15/03/2016

  • 12/02/2016

  • 13/01/2016

  • 15/12/2015

  • 16/11/2015

  • 13/10/2015

  • 15/09/2015

  • 13/08/2015

  • 14/07/2015

  • 15/06/2015

  • 13/05/2015

  • 15/04/2015

  • 13/03/2015

  • 02/03/2015

  • 13/01/2015

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • 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 ₹8,444.38 crore. Kotak Equity Savings Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.

The NAV of Kotak Equity Savings Fund ended down ₹-0.04(-0.18%)yesterday to ₹20.5659.

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