Kotak Equity Savings Fund - IDCW - Direct Plan

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  • (-0.15%)Nav, as on 30-10-2025

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  • Net Change on 30-10-2025

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  • Assets (Cr.)

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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 1.93 4.24 9.34 13.10 12.92 10.30
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 9.34 13.10 12.92 0.66 8,782.37
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 7.84 9.49 10.47 0.50 16,487.15
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 6.73 11.84 12.41 0.99 6,169.17
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 6.73 11.82 12.40 0.99 6,169.17
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 6.75 11.50 13.79 0.93 5,739.47
DSP Equity Savings Fund - Direct Plan - IDCW Mar 28, 2016 6.32 11.13 11.89 0.55 3,773.40

Fund Holdings as on 30-September-2025

  • Triparty Repo

  • STATE BANK OF INDIA.

  • BHARTI AIRTEL LTD.

  • Kotak Liquid Direct Growth

  • Maruti Suzuki India Limited

  • Indus Towers Ltd.

  • Hero MotoCorp Ltd.

  • Adani Ports and Special Economic Zone Limited

  • NTPC LTD

  • RELIANCE INDUSTRIES LTD.

  • Net Current Assets/(Liabilities)

  • Radico Khaitan Ltd.

  • VEDANTA LTD.

  • POONAWALLA FINCORP LIMITED

  • Kotak Low Duration Fund Direct Growth

  • PNB HOUSING FINANCE LTD.

  • Power Finance Corporation Ltd.

  • ETERNAL LIMITED

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

  • ICICI BANK LTD.

  • BANK OF BARODA

  • ITC Ltd.

  • 7.99% MANKIND PHARMA LTD

  • 7.21% EMBASSY OFFICE PARKS REIT**

  • 6.8% National Housing Bank**

  • SWIGGY LTD

  • AMBUJA CEMENTS LTD.

  • Sapphire Foods India Ltd.

  • Hindustan Aeronautics Ltd.

  • UNION BANK OF INDIA

  • Shree Cement Ltd.

  • AXIS BANK 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)**

  • BHARAT HIGHWAYS INVIT

  • INDUSIND BANK LTD.

  • HDFC BANK LTD.

  • Mphasis Ltd

  • Kotak Money Market Fund Direct Growth

  • 6.9% Central Government - 2065

  • 7.45% Bihar State Govt - 2034 - Bihar

  • Oracle Financial Services Software Ltd

  • Life Insurance Corporation Of India

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • VIKRAM SOLAR LIMITED

  • Mahindra & Mahindra Ltd.

  • TATA HOUSING DEVELOPMENT CO. LTD.**

  • NUVOCO VISTAS CORPORATION LTD.**

  • FSN E-Commerce Ventures Ltd.

  • BAJAJ FINANCE LTD.

  • Adani Enterprises Ltd

  • 7.09% Central Government - 2054

  • KOTAK MAHINDRA INVESTMENTS LTD. ( IDBI Trusteeship Services Limite) **

  • Steel Authority of India Ltd.

  • Wipro Ltd.

  • Hindalco Industries Ltd.

  • Vodafone Idea Ltd

  • Tech Mahindra Ltd.

  • 7.99% MANKIND PHARMA LTD**

  • 7.6% Tamil Nadu State Govt - 2032 - Tamil Nadu

  • 7.52% Bihar State Govt - 2036 - Bihar

  • DLF LIMITED

  • Infosys Ltd.

  • REC LTD

  • Sun TV Network Limited

  • 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 5.81% REC LTD

  • JYOTI CNC AUTOMATION LTD

  • JSW Steel Ltd.

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

  • Bajaj Finserv Ltd.

  • Cipla Ltd.

  • NMDC Ltd.

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.59% National Housing Bank**

  • Lupin Ltd.

  • Hindustan Unilever Ltd.

  • BHARTI AIRTEL LTD.

  • NTPC GREEN ENERGY LIMITED

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • SBI Life Insurance Company Ltd

  • 7.56% REC LTD**

  • 7.56% REC LTD**

  • 6.35% HDB FINANCIAL SERVICES LTD.**

  • Dabur India Ltd.

  • Indiabulls Housing Finance Ltd.

  • Grasim Industries Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Aurobindo Pharma Ltd.

  • United Spirits Ltd

  • JIO FINANCIAL SERVICES LTD

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

  • 7.96% HDB FINANCIAL SERVICES LTD.

  • 7.66% BAJAJ HOUSING FINANCE LTD.**

  • 7.47% Gujarat State Govt - 2025 - Gujarat

  • 6.9% LIC HOUSING FINANCE LTD.**

  • Larsen and Toubro Ltd.

  • 9% HDFC BANK LTD.**

  • Apollo Hospitals Enterprise Ltd.

  • 8.24% L & T Finance Ltd.**

  • JUNIPER HOTELS LIMITED

  • TATA CONSULTANCY SERVICES LTD.

  • GS CG 15/04/2042 - (STRIPS)

  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

  • GS CG 15/10/2042 - (STRIPS)

  • 9.05% HDFC BANK LTD.**

  • Kotak Mahindra Prime 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

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

  • SHRIRAM FINANCE LIMITED

  • Tata Power Company Ltd.

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

  • 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • TITAN COMPANY LTD.

  • 5.15% Central Government - 2025

  • 8.12% Kotak Mahindra Prime Ltd.**

  • 8.04% SUNDARAM FINANCE LTD.**

  • ADITYA BIRLA CAPITAL LTD

  • Bharat Heavy Electricals Ltd.

  • 7.91% TATA CAPITAL LTD.**

  • GS CG 19/03/2027 - (STRIPS)

  • Glenmark Pharmaceuticals Ltd

  • Power Grid Corporation of India Ltd.

  • 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 8.17% Jharkhand State Govt - 2025 - Jharkhand

  • P I Industries Ltd

  • Zydus Lifesciences Ltd.

  • Crompton Greaves Consumer Electricals Limited

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

  • 8.7% LIC HOUSING FINANCE LTD.

  • Container Corporation of India Ltd.

  • 7.55% REC LTD**

  • 7.65% HDB FINANCIAL SERVICES LTD.**

  • 7.77% Power Finance Corporation 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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  • Miscellaneous

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Bank - Private

  • Automobile Two & Three Wheelers

  • e-Commerce

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Metal - Non Ferrous

  • Port

  • Breweries & Distilleries

  • Finance Term Lending

  • Cement & Construction Materials

  • Finance - Housing

  • Defence

  • Cigarettes/Tobacco

  • Consumer Food

  • Steel & Iron Products

  • Insurance

  • Pharmaceuticals & Drugs

  • Electronics - Components

  • Trading

  • Household & Personal Products

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • TV Broadcasting & Software Production

  • Finance - Investment

  • Mining & Minerals

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Diversified

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Logistics

  • Finance - Others

  • 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 A1+

  • 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 ₹8,782.37 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 down ₹-0.03(-0.15%)yesterday to ₹21.3674.

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