Kotak Equity Savings Fund Direct-Growth

Fund Details

NAV 28.7507

Sub-Type Equity Savings

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 11.44

Fund Size(in Crores) 9853.13

Fund Performance

1 Month -4.21%

3 Month -4.18%

6 Month -2.26%

1 Year 5.57%

3 Year 11.2%

5 Year 10.26%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.37%) Market Cap Mid Cap 17.08 Large Cap 48.15 Small Cap -65.61 Top Sectors Consumer Staples 0 Top Holding BSE 0 Solar Industries India 0 Godrej Properties 0 PNB Housing Finance 0 Eicher Motors 0 Canara Bank 0 The Phoenix Mills 0 Exide Industries 0 Britannia Industries 0 Tata Consumer Products 0 AU Small Finance Bank 0 Inox Wind 0 Tata Power Company 0 Dalmia Bharat 0 Bajaj Finserv 0 Havells India 0 Bajaj Finance -0.01 Info Edge (India) 0 The Indian Hotels Company Ltd Rights -0.09 Suzlon Energy 0 ITC -0.01 Prestige Estates Projects 0 Hindalco Industries 0 Ultratech Cement -0.01 Waaree Energies 0 Mahindra & Mahindra -0.01 Patanjali Foods 0 Lodha Developers 0 Larsen & Toubro 0 Biocon 0 Lupin 0 Hero Motocorp 0 Bharti Airtel -0.27 Life Insurance 0 Jindal Steel 0 GMR Airports 0 Delhivery 0 Union Bank of India 0 Max Financial Services 0 Coal India 0 REC 0 Godrej Consumer 0 MCX 0 Bank of Baroda 0 Trent 0 NHPC 0 Marico 0 Punjab National Bank 0 360 One Wam 0 HCL Technologies 0 The Indian Hotels Company 0.09 HDFC Life Insurance 0 TVS Motor Company 0 Eternal -0.01 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.2 Kaynes Technology India 0 SRF 0 Laurus Labs 0 Bharat Electronics 0 Mankind Pharma 0 Container Corporation Of India 0 NTPC 0 Adani Ports and Special Economic Zone 0 Dr. Reddy's Laboratories 0 Bharat Heavy Electricals -0.01 Hindustan Zinc 0 Axis Bank 0 Amber Enterprises India 0 Fortis Healthcare 0 Divi's Laboratories 0 Adani Green Energy 0 UNO Minda 0 Manappuram Finance 0 Mazagon Dock Shipbuilders 0 NMDC 0 Grasim Industries -0.01 Titan Company 0 Ambuja Cements 0 APL Apollo Tubes 0 ONGC 0 Crompton Greaves Con. Electricals 0 PG Electroplast 0 Nestle India 0 Hindustan Unilever 0 ABB India 0 SBI Life Insurance Company 0 IEX 0 Indian Bank 0 NBCC (India) 0 HDFC AMC 0 Reliance Industries -0.01 Cipla 0 Bharat Petroleum Corporation 0 Sona BLW Precision Forgings 0 Indusind Bank 0 Kotak Mahindra Bank -0.01 Pidilite Industries 0 Hindustan Petroleum Corporation 0 Angel One 0 State Bank of India 0 Infosys 0 Interglobe Aviation 0 JSW Energy 0 JIO Financial 0 Oil India 0 National Aluminium Company 0 UPL 0 PB Fintech 0 Indian Oil Corporation 0 CAMS 0 ICICI Lombard Gen. Insurance 0 RBL Bank 0 Zydus Lifesciences 0 Adani Energy Solutions 0 Vodafone Idea 0 Tech Mahindra 0 GAIL (India) 0 Bank of India 0 Tata Steel -0.01 IDFC First Bank 0 Tube Investments Of India 0 Maruti Suzuki India -0.01 ICICI Bank -0.02 Petronet LNG 0 LIC Housing Fin. 0 Varun Beverages 0 JSW Steel -0.01 Syngene International 0 Power Grid Corporation Of India 0 Cholamandalam Investment and Finance Company 0 ICICI Prudential 0 Hindustan Aero 0 Max Healthcare Institute 0 Apollo Hospitals Enterprise 0 FSN E-Commerce Ventures 0 Kalyan Jewellers India 0 Dabur India 0 Sun Pharmaceutical Industries -0.01 Indus Towers 0 Steel Authority Of India 0 Aurobindo Pharma 0 Hitachi Energy India 0 DLF 0 One97 Communications 0 Coforge 0 Shriram Finance 0 Muthoot Finance 0 Tata Technologies 0 HDFC Bank -0.04 Mphasis 0 United Spirits 0 Dixon Technologies (India) 0 Glenmark Pharmaceuticals 0 Nuvama Wealth Management 0 Bharat Forge 0 Bajaj Holdings & Invest. 0 Bosch 0 Tata Motors Passenger Vehicles 0 Polycab India 0 Samvardhana Motherson 0 Asian Paints 0 Bandhan Bank 0 Yes Bank 0 The Federal Bank 0 Tata Consultancy 0

Debt & Others (100.37%) Sector Allocation CBLO 0.93 Net Receivables 70.47 Treasury Bills 0.27 Debt Credit Ratings Cash & Call Money 72.24 A1+ 25.18 AAA 1.56 SOV 1.36 Others 0.03 Debt Category Canara Bank 1.02 Axis Liquid Direct 0.77 Others 71.4 Kotak Mahindra Bank 0.51

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.69%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Hiten Shah

Education Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.

Experience Prior to joining Kotak Mahindra Mutual fund, he was associated with Edelweiss Asset Management for more than 8 years as a CoFund manager and Chief dealer in equities segment. He was also associated with Edelweiss securities Ltd. as low risk arbitrage trader for more than 3 years.

Devender Singhal

Education Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

Experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).

Abhishek Bisen

Education Mr. Bisen is a BA and MBA in Finance.

Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Arjun Khanna

Education Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)

Experience Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 20

Date of Incorporation 2014-10-13

Total AUM 595413.8

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.