Kotak Equity Savings Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.16 %Nav, as on 14-01-2026

  • Previous Nav

  • Net Change on 14-01-2026

  • 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 0.07 1.30 10.94 12.67 11.39 10.15
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 - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 10.94 12.67 11.39 0.69 9,650.52
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 8.50 9.19 8.78 0.50 18,060.45
Mirae Asset Equity Savings Fund Direct IDCW Dec 17, 2018 11.21 12.29 11.21 0.37 1,865.39
Edelweiss Equity Savings Fund - Direct Plan - IDCW Option Oct 13, 2014 9.86 12.41 10.59 0.61 1,194.87
Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option Oct 27, 2017 9.86 12.40 10.59 0.61 1,194.87
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option May 30, 2015 7.98 9.74 8.78 0.74 919.53

Fund Holdings as on 31-December-2025

  • BHARTI AIRTEL LTD.

  • STATE BANK OF INDIA.

  • Triparty Repo

  • Kotak Liquid Direct Growth

  • Indus Towers Ltd.

  • Maruti Suzuki India Limited

  • Hero MotoCorp Ltd.

  • One 97 Communications Ltd

  • Mphasis Ltd

  • VEDANTA LTD.

  • ITC Ltd.

  • Adani Ports and Special Economic Zone Limited

  • NTPC LTD

  • Radico Khaitan Ltd.

  • RELIANCE INDUSTRIES LTD.

  • Kotak Low Duration Fund Direct Growth

  • PNB HOUSING FINANCE LTD.

  • POONAWALLA FINCORP LIMITED

  • AMC REPO CLEARING LTD

  • ETERNAL LIMITED

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

  • BANK OF BARODA

  • 7.99% MANKIND PHARMA LTD**

  • 7.21% EMBASSY OFFICE PARKS REIT**

  • ICICI BANK LTD.

  • UNION BANK OF INDIA

  • EMMVEE PHOTOVOLTAIC POWER LIMITED

  • AXIS BANK LTD.

  • INDUSIND BANK LTD.

  • AMBUJA CEMENTS LTD.

  • 6.9% Central Government - 2065

  • SWIGGY LTD

  • Hindustan Aeronautics Ltd.

  • FSN E-Commerce Ventures Ltd.

  • INDUS INFRA TRUST

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

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

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

  • Shree Cement Ltd.

  • Sapphire Foods India Ltd.

  • 6.8% National Housing Bank

  • Sankhya Financial Service Pvt. Ltd.

  • BROOKFIELD REIT

  • TATA CONSULTANCY SERVICES LTD.

  • Kotak Money Market Fund Direct Growth

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Mahindra & Mahindra Ltd.

  • 7.45% Bihar State Govt - 2034 - Bihar

  • RBL BANK LTD.

  • Oracle Financial Services Software Ltd

  • 7.09% Central Government - 2054

  • HDFC BANK LTD.

  • Vodafone Idea Ltd

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

  • BAJAJ FINANCE LTD.

  • Power Finance Corporation Ltd.

  • VIKRAM SOLAR LIMITED

  • OLA ELECTRIC MOBILITY LIMITED

  • Larsen and Toubro Ltd.

  • 7.52% Bihar State Govt - 2036 - Bihar

  • Infosys Ltd.

  • JYOTI CNC AUTOMATION LTD

  • Wipro Ltd.

  • Sun TV Network Limited

  • DLF LIMITED

  • REC LTD

  • 7.99% MANKIND PHARMA LTD**

  • NMDC Ltd.

  • Bajaj Finserv Ltd.

  • JSW Steel Ltd.

  • 6.88% Bihar State Govt - 2035 - Bihar

  • Cipla Ltd.

  • Hindalco Industries Ltd.

  • BHARTI AIRTEL LTD.

  • TATA CAPITAL LTD.

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.59% National Housing Bank**

  • NBCC (India) Ltd

  • Lupin Ltd.

  • 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • SBI Life Insurance Company Ltd

  • Steel Authority of India Ltd.

  • NTPC GREEN ENERGY LIMITED

  • Bharat Electronics Ltd.

  • 7.56% REC LTD**

  • 7.56% REC LTD

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

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • JIO FINANCIAL SERVICES LTD

  • Grasim Industries Ltd.

  • Aurobindo Pharma Ltd.

  • United Spirits Ltd

  • 6.35% HDB FINANCIAL SERVICES LTD.**

  • 7.77% Power Finance Corporation Ltd.**

  • ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.

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

  • 7.96% HDB FINANCIAL SERVICES LTD.**

  • 7.66% BAJAJ HOUSING FINANCE LTD.**

  • 6.9% LIC HOUSING FINANCE LTD.**

  • 9% HDFC BANK LTD.**

  • Apollo Hospitals Enterprise Ltd.

  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

  • GS CG 15/04/2042 - (STRIPS)

  • GS CG 15/10/2042 - (STRIPS)

  • 9.05% HDFC BANK LTD.**

  • JUNIPER HOTELS LIMITED

  • TITAN COMPANY LTD.

  • INDIAN HOTELS CO LTD

  • 8.55% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • 8.94% Power Finance Corporation Ltd.**

  • 8.55% HDFC BANK LTD.**

  • 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • 8.35% AXIS Finance Ltd.**

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

  • 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 7.84% LIC HOUSING FINANCE LTD.**

  • 7.56% LIC HOUSING FINANCE LTD.**

  • 7.62% Export-Import Bank of India**

  • Tata Power Company Ltd.

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

  • 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • TATA CAPITAL LTD.**

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

  • ADITYA BIRLA CAPITAL LTD

  • Bharat Heavy Electricals Ltd.

  • 8.24% L & T FINANCE LTD.**

  • 8.12% Kotak Mahindra Prime Ltd.**

  • 8.04% SUNDARAM FINANCE LTD.**

  • Adani Enterprises Ltd

  • Glenmark Pharmaceuticals Ltd

  • 7.91% TATA CAPITAL 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**

  • 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.**

  • 7.75% SUNDARAM FINANCE LTD.**

  • Max Financial Services Ltd

  • GMR AIRPORTS LIMITED

  • Oil And Natural Gas Corporation Ltd.

  • Net Current Assets/(Liabilities)

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  • Telecommunication - Service Provider

  • Bank - Public

  • Miscellaneous

  • IT - Software

  • Automobiles - Passenger Cars

  • Bank - Private

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Fintech

  • Metal - Non Ferrous

  • Refineries

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Port

  • Breweries & Distilleries

  • Finance - Housing

  • Cement & Construction Materials

  • Defence

  • Glass

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Steel & Iron Products

  • Electronics - Components

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • TV Broadcasting & Software Production

  • Construction - Real Estate

  • Mining & Minerals

  • Finance - Investment

  • Engineering Consultancy

  • Insurance

  • Hotel, Resort & Restaurants

  • Diversified

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Trading

  • Logistics

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • 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 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 ₹9,650.52 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 ₹0.03(0.16%)yesterday to ₹21.5392.

Among its top 3 holdings the fund has exposure to BHARTI AIRTEL LTD., 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