Mutual Fund Details

Kotak Equity Savings Fund Direct-Growth

Name: Kotak Equity Savings Fund Direct-Growth
Brand: Kotak Mahindra Mutual Fund

Hybrid Equity Savings

NAV

₹27.8223

as on 18 Dec 2024, 11:21 PM

₹-0.1089(0.39%)

Last Change

Scheme Ratings

Equity Savings

3Y Returns

rated by Value Research

Equity Savings

Rankings based on 3Y Returns | as on 18 Nov 2024

HSBC Equity Savings Fund Direct-Growth

15.58%

Kotak Equity Savings Fund Direct-Growth

13.17%

Sundaram Equity Savings Fund Direct-Growth

13.01%

UTI Equity Savings Fund Direct - Growth

11.69%

Invesco India Equity Savings Fund Direct - Growth

12.09%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,40,457

₹1,45,006

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹45,006

Profit (absolute return)

45.01%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.34%

In the last 6 months

4.93%

In the last 1 year

15.18%

In the last 3 years

45.01%

In the last 5 years

80.61%

In the last 10 years

174.01%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Kotak Equity Savings Fund Direct-Growth

as of 30 Nov 2024, 05:30 AM

₹7,973.61 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.

0.63%

Expense Ratio

Plan

Growth

35.34%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

8.05%

₹642.21 Cr

Energy

7.43%

₹592.64 Cr

Automobile

5.92%

₹472.02 Cr

Services

5.89%

₹469.56 Cr

Consumer Staples

4.03%

₹321.36 Cr

Others

68.67%

₹5,475.48 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

8.05%

₹642.21 Cr

Energy

7.43%

₹592.64 Cr

Automobile

5.92%

₹472.02 Cr

Services

5.89%

₹469.56 Cr

Consumer Staples

4.03%

₹321.36 Cr

Others

68.67%

₹5,475.48 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.25%

₹418.61 Cr

Kotak Liquid - Plan A - Direct Plan-Growth

4.69%

₹373.96 Cr

Kotak Money Market Fund Direct-Growth

3.73%

₹297.42 Cr

Power Finance Corporation Ltd.

2.85%

₹227.25 Cr

Others

83.48%

₹6,656.37 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.25%

₹418.61 Cr

Kotak Liquid - Plan A - Direct Plan-Growth

4.69%

₹373.96 Cr

Kotak Money Market Fund Direct-Growth

3.73%

₹297.42 Cr

Power Finance Corporation Ltd.

2.85%

₹227.25 Cr

Others

83.48%

₹6,656.37 Cr

View All

Funds in this Category

This fund's returns:

13.17%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Sundaram Equity Savings Fund Direct-Growth

Invesco India Equity Savings Fund Direct - Growth

About Kotak Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth is a Hybrid mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹7,973.61 Crores and the latest NAV decalared is ₹27.822 as on 19 Dec 2024 at 5:40 am.

Kotak Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 15.18%, in last 3 years is 45.01% and 179.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.