Kotak Equity Savings Fund - IDCW - Direct Plan

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  • 1.39 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 1.88 0.91 8.03 12.18 13.72 9.99
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 8.03 12.18 13.72 0.66 8,189.70
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 9.56 9.07 11.70 0.49 13,046.47
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.42 11.47 14.10 0.89 5,443.35
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.42 11.45 14.09 0.89 5,443.35
Mirae Asset Equity Savings Fund Direct IDCW Dec 17, 2018 10.51 12.32 15.24 0.37 1,402.45
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option May 30, 2015 7.02 9.80 11.60 0.74 702.46

Fund Holdings as on 30-April-2025

  • Triparty Repo

  • Indus Towers Ltd.

  • Kotak Liquid Direct Growth

  • BHARTI AIRTEL LTD.

  • RELIANCE INDUSTRIES LTD.

  • Maruti Suzuki India Limited

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

  • NTPC LTD

  • VEDANTA LTD.

  • Adani Ports and Special Economic Zone Limited

  • STATE BANK OF INDIA.

  • Kotak Low Duration Fund Direct Growth

  • 7.02% Central Government - 2031

  • Radico Khaitan Ltd.

  • BANK OF BARODA

  • Power Finance Corporation Ltd.

  • Hero MotoCorp Ltd.

  • Inter Globe Aviation Ltd

  • Hindustan Unilever Ltd.

  • NTPC GREEN ENERGY LIMITED

  • ICICI BANK LTD.

  • 7.99% MANKIND PHARMA LTD**

  • Oil And Natural Gas Corporation Ltd.

  • 6.80% National Housing Bank

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

  • FSN E-Commerce Ventures Ltd.

  • Sapphire Foods India Ltd.

  • INDUSIND BANK LTD.

  • ETERNAL LIMITED

  • POONAWALLA FINCORP LIMITED

  • Shree Cement Ltd.

  • AMBUJA CEMENTS LTD.

  • Crompton Greaves Consumer Electricals Limited

  • GUJARAT STATE PETRONET LTD.

  • 6.79% Central Government - 2034

  • 7.89% Mahindra & Mahindra Financial Services Ltd.

  • 7.37% Power Finance Corporation Ltd.**

  • BHARAT HIGHWAYS INVIT

  • Hindustan Aeronautics Ltd.

  • Mphasis Ltd

  • Infosys Ltd.

  • Kotak Money Market Fund Direct Growth

  • Dabur India Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • ITC Ltd.

  • Tech Mahindra Ltd.

  • 7.32% Central Government - 2030(^)

  • SWIGGY LTD

  • 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

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

  • Life Insurance Corporation Of India

  • Mahindra & Mahindra Ltd.

  • Oracle Financial Services Software Ltd

  • Adani Enterprises Ltd

  • Tata Chemicals Ltd.

  • BAJAJ FINANCE LTD.

  • AXIS BANK LTD.

  • Wipro Ltd.

  • 7.99% MANKIND PHARMA LTD**

  • LIC HOUSING FINANCE LTD.

  • Vodafone Idea Ltd

  • Hindalco Industries Ltd.

  • Steel Authority of India Ltd.

  • JYOTI CNC AUTOMATION LTD

  • Sun TV Network Limited

  • GS CG 25/05/2032 - (STRIPS)

  • 7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • Cipla Ltd.

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

  • DLF LIMITED

  • MINDSPACE BUSINESS PARKS REIT

  • 7.59% National Housing Bank**

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • Bajaj Finserv Ltd.

  • NMDC Ltd.

  • BHARTI AIRTEL LTD.

  • 6.25% LIC HOUSING FINANCE LTD.**

  • SBI Life Insurance Company Ltd

  • GPT HEALTHCARE LIMITED

  • 7.56% REC LTD**

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • United Spirits Ltd

  • 360 ONE WAM LIMITED

  • Bharat Electronics Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • 5.62% Export-Import Bank of India**

  • FEDERAL BANK LTD.

  • Grasim Industries Ltd.

  • TVS Motor Company Ltd.

  • 8% Mahindra & Mahindra Financial Services Ltd.**

  • 7.56% REC LTD**

  • 7.8% HDFC BANK LTD.**

  • GS CG 22/04/2032 - (STRIPS)

  • JIO FINANCIAL SERVICES LTD

  • REC LTD

  • Aurobindo Pharma Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • Apollo Hospitals Enterprise Ltd.

  • 8.24% L & T Finance Ltd.**

  • Havells India Ltd.

  • 7.89% BAJAJ FINANCE LTD.**

  • JUNIPER HOTELS LIMITED

  • BRAINBEES SOLUTIONS LIMITED

  • Lupin Ltd.

  • Housing & Urban Development Corporation Ltd.

  • 7.52% NHPC Ltd.**

  • INDIAN HOTELS CO LTD

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

  • 8.35% AXIS Finance Ltd.**

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

  • 6.35% HDB Financial Services Ltd.**

  • CANARA BANK

  • AXIS BANK LTD.**

  • P I Industries Ltd

  • SHRIRAM FINANCE LIMITED

  • Larsen and Toubro Ltd.

  • ADITYA BIRLA FASHION AND RETAIL LTD.

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

  • Tata Power Company Ltd.

  • TITAN COMPANY LTD.

  • 5.15% Central Government - 2025

  • 8.12% Kotak Mahindra Prime Ltd.**

  • 8.7% Power Finance Corporation Ltd.**

  • Trent Ltd

  • Bharat Heavy Electricals Ltd.

  • 8.75% Power Finance Corporation Ltd.**

  • GS CG 19/03/2027 - (STRIPS)

  • 8.12% BAJAJ FINANCE LTD.(^)**

  • 6.35% Power Finance Corporation Ltd.**

  • 8.17% Jharkhand State Govt - 2025 - Jharkhand

  • ADITYA BIRLA CAPITAL LTD

  • Coal India Limited

  • HINDUSTAN COPPER LTD.

  • Glenmark Pharmaceuticals Ltd

  • Zydus Lifesciences Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Max Financial Services Ltd

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

  • Jindal Steel & Power Ltd

  • 8.7% LIC HOUSING FINANCE LTD.**

  • Container Corporation of India Ltd.

  • 7.77% Power Finance Corporation Ltd.

  • 7.55% REC LTD(^)**

  • 7.65% HDB Financial Services Ltd.**

  • 6% HDB Financial Services Ltd.**

  • 8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • GMR AIRPORTS LIMITED

  • 7.91% TATA CAPITAL LTD.(^)**

  • PIRAMAL ENTERPRISES LTD.

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Refineries

  • Bank - Public

  • Automobiles - Passenger Cars

  • IT - Software

  • Bank - Private

  • e-Commerce

  • Metal - Non Ferrous

  • Household & Personal Products

  • Port

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Finance Term Lending

  • Airlines

  • Oil Exploration

  • Consumer Food

  • Defence

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Insurance

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Chemicals

  • Trading

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • TV Broadcasting & Software Production

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Mining & Minerals

  • Finance - Investment

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Diversified

  • Electric Equipment

  • Retailing

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Airport Management Services

  • Logistics

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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

  • 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 ₹8,189.70 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 up ₹0.28(1.39%)yesterday to ₹20.09.

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