Kotak Equity Savings Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.39 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • 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 0.36 2.73 7.27 12.63 11.91 10.23
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 7.27 12.63 11.91 0.68 9,422.21
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 8.43 9.42 9.36 0.50 17,572.91
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.68 11.67 10.78 0.98 5,997.18
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.68 11.65 10.77 0.98 5,997.18
Mirae Asset Equity Savings Fund Direct IDCW Dec 17, 2018 7.93 11.99 11.93 0.36 1,814.31
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) Jan 01, 2013 7.19 13.77 13.89 0.59 1,201.14

Fund Holdings as on 30-November-2025

  • Triparty Repo

  • BHARTI AIRTEL LTD.

  • STATE BANK OF INDIA.

  • Kotak Liquid Direct Growth

  • Indus Towers Ltd.

  • Maruti Suzuki India Limited

  • Hero MotoCorp Ltd.

  • One 97 Communications Ltd

  • Mphasis Ltd

  • Adani Ports and Special Economic Zone Limited

  • ITC Ltd.

  • NTPC LTD

  • VEDANTA LTD.

  • Radico Khaitan Ltd.

  • RELIANCE INDUSTRIES LTD.

  • Kotak Low Duration Fund Direct Growth

  • POONAWALLA FINCORP LIMITED

  • PNB HOUSING FINANCE LTD.

  • ETERNAL LIMITED

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

  • ICICI BANK LTD.

  • BANK OF BARODA

  • 7.99% MANKIND PHARMA LTD**

  • 7.21% EMBASSY OFFICE PARKS REIT**

  • EMMVEE PHOTOVOLTAIC POWER LIMITED

  • UNION BANK OF INDIA

  • AXIS BANK LTD.

  • INDUSIND BANK LTD.

  • 6.9% Central Government - 2065

  • AMBUJA CEMENTS LTD.

  • Hindustan Aeronautics Ltd.

  • SWIGGY LTD

  • INDUS INFRA TRUST

  • 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**

  • Sapphire Foods India Ltd.

  • Kotak Money Market Fund Direct Growth

  • 7.45% Bihar State Govt - 2034 - Bihar

  • Mahindra & Mahindra Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Oracle Financial Services Software Ltd

  • RBL BANK LTD.

  • HDFC BANK LTD.

  • 7.09% Central Government - 2054

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

  • BAJAJ FINANCE LTD.

  • Vodafone Idea Ltd

  • VIKRAM SOLAR LIMITED

  • Power Finance Corporation Ltd.

  • Adani Enterprises Ltd

  • FSN E-Commerce Ventures Ltd.

  • Larsen and Toubro Ltd.

  • Infosys Ltd.

  • 7.52% Bihar State Govt - 2036 - Bihar

  • JYOTI CNC AUTOMATION LTD

  • DLF LIMITED

  • Wipro Ltd.

  • Sun TV Network Limited

  • REC LTD

  • Net Current Assets/(Liabilities)

  • Bajaj Finserv Ltd.

  • 7.99% MANKIND PHARMA LTD**

  • 8.7% BHARTI TELECOM LTD.**

  • 6.88% Bihar State Govt - 2035 - Bihar

  • JSW Steel Ltd.

  • Cipla Ltd.

  • NMDC Ltd.

  • BHARTI AIRTEL LTD.

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.59% National Housing Bank**

  • TATA CAPITAL LTD.

  • Hindalco Industries Ltd.

  • NBCC (India) Ltd

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

  • Lupin Ltd.

  • Bharat Electronics Ltd.

  • NTPC GREEN ENERGY LIMITED

  • SBI Life Insurance Company Ltd

  • Steel Authority of India Ltd.

  • 7.56% REC LTD**

  • 7.56% REC LTD**

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • JIO FINANCIAL SERVICES LTD

  • Aurobindo Pharma Ltd.

  • United Spirits Ltd

  • Grasim Industries Ltd.

  • 6.35% HDB FINANCIAL SERVICES 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.

  • TATA CONSULTANCY SERVICES 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.**

  • 8.55% 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.**

  • 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 7.56% LIC HOUSING FINANCE LTD.**

  • 7.62% Export-Import Bank of India**

  • NTPC LTD**

  • CANARA BANK

  • Tata Power Company Ltd.

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

  • 7.7% 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.**

  • 7.91% TATA CAPITAL LTD.**

  • Glenmark Pharmaceuticals 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**

  • 7.77% Power Finance Corporation Ltd.**

  • Adani Enterprises Ltd

  • 8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • Max Financial Services Ltd

  • 7.75% SUNDARAM FINANCE LTD.**

  • GMR AIRPORTS LIMITED

  • 7.87% LIC HOUSING FINANCE LTD.**

  • Oil And Natural Gas Corporation Ltd.

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  • Telecommunication - Service Provider

  • Bank - Public

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Fintech

  • Finance - NBFC

  • Refineries

  • e-Commerce

  • Port

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Finance - Housing

  • Cement & Construction Materials

  • Defence

  • Glass

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Finance Term Lending

  • Electronics - Components

  • Trading

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Construction - Real Estate

  • TV Broadcasting & Software Production

  • Finance - Investment

  • Mining & Minerals

  • Engineering Consultancy

  • Insurance

  • Hotel, Resort & Restaurants

  • Diversified

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • 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 A1+

  • 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 ₹9,422.21 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 ₹0.08(0.39%)yesterday to ₹21.491.

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