Kotak Equity Savings Fund - Direct Plan IDCW-Monthly | Kotak Equity Savings Fund - Direct Plan NAV Today [21.23], Performance & History

Kotak Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 17 Oct 2014, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

17 Oct 2014

Min. Lumpsum Amount

₹ 100

Fund Age

11 Yrs

AUM

₹ 9,650.52 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

0.69%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 9,650.52 Cr

Equity

78.76%

Debt

14.97%

Money Market & Cash

5.54%

Other Assets & Liabilities

1.25%

Sector Holdings

Sectors	Weightage
Debentures	11.93%
Mutual Fund Units	7.93%
Telecom Services	6.22%
Treps/Reverse Repo	5.54%
Finance - Banks - Public Sector	5.51%
Telecom Equipment	5.24%
Refineries	4.12%
Power - Generation/Distribution	3.96%
Auto - Cars & Jeeps	3.64%
Auto - 2 & 3 Wheelers	3.57%
IT Consulting & Software	3.51%
Finance - Banks - Private Sector	3.29%
E-Commerce/E-Retail	3.23%
Government Securities	2.96%
Mining/Minerals	2.64%
Port & Port Services	2.62%
Finance - Term Lending Institutions	2.35%
Cement	2.17%
Non-Banking Financial Company (NBFC)	2.01%
Beverages & Distilleries	2.00%
Airlines	1.64%
Cigarettes & Tobacco Products	1.43%
Hotels, Resorts & Restaurants	1.29%
Aerospace & Defense	1.28%
Oil Drilling And Exploration	1.19%
Iron & Steel	1.08%
Gas Transmission/Marketing	0.96%
Finance - Life Insurance	0.90%
Investment Trust	0.88%
Pharmaceuticals	0.68%
Trading & Distributors	0.56%
Personal Care	0.54%
Engineering - Heavy	0.50%
Finance - Housing	0.42%
Realty	0.40%
Aluminium	0.39%
Entertainment & Media	0.37%
Holding Company	0.28%
Real Estate Investment Trusts (REIT)	0.25%
Hospitals & Medical Services	0.25%
Finance & Investments	0.22%
Auto Ancl - Electrical	0.19%
Construction, Contracting & Engineering	0.12%
Agro Chemicals/Pesticides	0.05%
Gems, Jewellery & Precious Metals	0.04%
Retail - Apparel/Accessories	0.03%
Consumer Electronics	0.03%
Power - Transmission/Equipment	0.03%
Copper/Copper Alloys Products	0.02%
Logistics - Warehousing/Supply Chain/Others	0.02%
Domestic Appliances	0.02%
Airport & Airport Services	0.01%
Others - Not Mentioned	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BHARTI AIRTEL LTD.	5.60%	₹ 462.63	Telecom Services
Triparty Repo	5.54%	₹ 457.23	Others
Kotak Liquid Direct Growth	5.27%	₹ 434.87	Others
Indus Towers Ltd.	5.24%	₹ 432.83	Telecom Equipment
RELIANCE INDUSTRIES LTD.	3.37%	₹ 278.13	Refineries
Maruti Suzuki India Limited	3.07%	₹ 253.76	Auto - Cars & Jeeps
7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	2.79%	₹ 230.07	Others
Adani Ports and Special Economic Zone Limited	2.62%	₹ 216.18	Port & Port Services
Hero MotoCorp Ltd.	2.61%	₹ 215.47	Auto - 2 & 3 Wheelers
STATE BANK OF INDIA.	2.55%	₹ 210.73	Finance - Banks - Public Sector
VEDANTA LTD.	2.34%	₹ 193.24	Mining/Minerals
NTPC LTD	2.33%	₹ 192.54	Power - Generation/Distribution
Kotak Low Duration Fund Direct Growth	1.92%	₹ 158.34	Others
7.02% Central Government - 2031	1.91%	₹ 157.68	Others
Power Finance Corporation Ltd.	1.87%	₹ 154.19	Finance - Term Lending Institutions
Radico Khaitan Ltd.	1.84%	₹ 151.95	Beverages & Distilleries
BANK OF BARODA	1.81%	₹ 149.44	Finance - Banks - Public Sector
Inter Globe Aviation Ltd	1.64%	₹ 135.14	Airlines
FSN E-Commerce Ventures Ltd.	1.48%	₹ 121.96	E-Commerce/E-Retail
ITC Ltd.	1.43%	₹ 117.90	Cigarettes & Tobacco Products
ICICI BANK LTD.	1.39%	₹ 115.08	Finance - Banks - Private Sector
POONAWALLA FINCORP LIMITED	1.30%	₹ 107.49	Non-Banking Financial Company (NBFC)
NLC India Ltd.	1.28%	₹ 105.82	Power - Generation/Distribution
7.99% MANKIND PHARMA LTD	1.23%	₹ 101.30	Others
6.80% National Housing Bank	1.22%	₹ 100.64	Others
7.21% EMBASSY OFFICE PARKS REIT	1.22%	₹ 100.33	Others
Oil And Natural Gas Corporation Ltd.	1.19%	₹ 98.57	Oil Drilling And Exploration
Sapphire Foods India Ltd.	1.12%	₹ 92.68	Hotels, Resorts & Restaurants
ETERNAL LIMITED	1.10%	₹ 90.56	E-Commerce/E-Retail
Hindustan Aeronautics Ltd.	1.08%	₹ 88.94	Aerospace & Defense
UNION BANK OF INDIA	1.07%	₹ 88.07	Finance - Banks - Public Sector
AMBUJA CEMENTS LTD.	1.02%	₹ 84.54	Cement
Shree Cement Ltd.	1.01%	₹ 83.75	Cement
GUJARAT STATE PETRONET LTD.	0.96%	₹ 79.58	Gas Transmission/Marketing
7.89% Mahindra & Mahindra Financial Services Ltd.	0.92%	₹ 76.18	Others
BHARAT HIGHWAYS INVIT	0.88%	₹ 72.67	Investment Trust
Bajaj Auto Ltd.	0.81%	₹ 66.70	Auto - 2 & 3 Wheelers
Wipro Ltd.	0.79%	₹ 64.89	IT Consulting & Software
Mphasis Ltd	0.79%	₹ 64.83	IT Consulting & Software
HINDUSTAN PETROLEUM CORPORATION LTD.	0.75%	₹ 61.66	Refineries
Kotak Money Market Fund Direct Growth	0.74%	₹ 61.11	Others
Tech Mahindra Ltd.	0.71%	₹ 58.78	IT Consulting & Software
Life Insurance Corporation Of India	0.71%	₹ 58.76	Finance - Life Insurance
HDFC BANK LTD.	0.71%	₹ 58.30	Finance - Banks - Private Sector
SWIGGY LTD	0.65%	₹ 53.57	E-Commerce/E-Retail
7.32% Central Government - 2030	0.64%	₹ 53.17	Others
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.62%	₹ 50.98	Others
7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro	0.61%	₹ 50.71	Others
Infosys Ltd.	0.58%	₹ 48.13	IT Consulting & Software
Mahindra & Mahindra Ltd.	0.57%	₹ 46.83	Auto - Cars & Jeeps
Adani Enterprises Ltd	0.56%	₹ 45.89	Trading & Distributors
BAJAJ FINANCE LTD.	0.52%	₹ 43.15	Non-Banking Financial Company (NBFC)
Oracle Financial Services Software Ltd	0.51%	₹ 42.46	IT Consulting & Software
Hindustan Unilever Ltd.	0.50%	₹ 41.17	Personal Care
INDUSIND BANK LTD.	0.49%	₹ 40.85	Finance - Banks - Private Sector
Tata Steel Ltd.	0.49%	₹ 40.26	Iron & Steel
AXIS BANK LTD.	0.48%	₹ 39.72	Finance - Banks - Private Sector
Steel Authority of India Ltd.	0.47%	₹ 38.70	Iron & Steel
JYOTI CNC AUTOMATION LTD	0.46%	₹ 38.03	Engineering - Heavy
7.99% MANKIND PHARMA LTD	0.43%	₹ 35.29	Others
LIC HOUSING FINANCE LTD.	0.40%	₹ 33.40	Finance - Housing
DLF LIMITED	0.40%	₹ 32.65	Realty
Vodafone Idea Ltd	0.40%	₹ 32.63	Telecom Services
Hindalco Industries Ltd.	0.39%	₹ 32.37	Aluminium
Sun TV Network Limited	0.37%	₹ 30.79	Entertainment & Media
REC LTD	0.35%	₹ 29.21	Finance - Term Lending Institutions
NTPC GREEN ENERGY LIMITED	0.30%	₹ 24.90	Power - Generation/Distribution
7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.30%	₹ 25.10	Others
Bajaj Finserv Ltd.	0.28%	₹ 23.30	Holding Company
Cipla Ltd.	0.27%	₹ 22.25	Pharmaceuticals
7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.27%	₹ 22.37	Others
NMDC Ltd.	0.26%	₹ 21.23	Mining/Minerals
7.59% National Housing Bank	0.25%	₹ 20.47	Others
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.25%	₹ 20.46	Others
MINDSPACE BUSINESS PARKS REIT	0.25%	₹ 20.33	Real Estate Investment Trusts (REIT)
BHARTI AIRTEL LTD.	0.22%	₹ 17.95	Telecom Services
6.25% LIC HOUSING FINANCE LTD.	0.22%	₹ 17.99	Others
Bharat Electronics Ltd.	0.20%	₹ 16.44	Aerospace & Defense
SBI Life Insurance Company Ltd	0.19%	₹ 15.83	Finance - Life Insurance
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	0.19%	₹ 15.31	Auto Ancl - Electrical
7.56% REC LTD	0.19%	₹ 15.31	Others
7.56% REC LTD	0.18%	₹ 15.15	Others
7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.18%	₹ 15.01	Others
360 ONE WAM LIMITED	0.17%	₹ 13.72	Finance & Investments
United Spirits Ltd	0.16%	₹ 13.19	Beverages & Distilleries
FEDERAL BANK LTD.	0.16%	₹ 12.83	Finance - Banks - Private Sector
SUN PHARMACEUTICAL INDUSTRIES LTD.	0.15%	₹ 12.74	Pharmaceuticals
GPT HEALTHCARE LIMITED	0.15%	₹ 12.70	Hospitals & Medical Services
TVS Motor Company Ltd.	0.15%	₹ 12.46	Auto - 2 & 3 Wheelers
Aurobindo Pharma Ltd.	0.15%	₹ 12.25	Pharmaceuticals
5.62% Export-Import Bank of India	0.15%	₹ 12.69	Others
Grasim Industries Ltd.	0.14%	₹ 11.58	Cement
JIO FINANCIAL SERVICES LTD	0.13%	₹ 10.74	Non-Banking Financial Company (NBFC)
8.00% Mahindra & Mahindra Financial Services Ltd.	0.13%	₹ 11	Others
JSW Steel Ltd.	0.12%	₹ 9.66	Iron & Steel
Larsen and Toubro Ltd.	0.12%	₹ 9.54	Construction, Contracting & Engineering
7.80% HDFC BANK LTD.	0.12%	₹ 10	Others
6.35% HDB Financial Services Ltd.	0.12%	₹ 9.89	Others
TATA CONSULTANCY SERVICES LTD.	0.11%	₹ 9.33	IT Consulting & Software
Housing & Urban Development Corporation Ltd.	0.10%	₹ 8.25	Finance - Term Lending Institutions
JUNIPER HOTELS LIMITED	0.10%	₹ 8.54	Hotels, Resorts & Restaurants
Apollo Hospitals Enterprise Ltd.	0.10%	₹ 8.43	Hospitals & Medical Services
GS CG 15/04/2042 - (STRIPS)	0.10%	₹ 8.15	Others
8.24% L & T Finance Ltd.	0.10%	₹ 8.15	Others
7.89% BAJAJ FINANCE LTD.	0.10%	₹ 8	Others
GS CG 15/10/2042 - (STRIPS)	0.10%	₹ 7.85	Others
7.52% NHPC Ltd.	0.09%	₹ 7.40	Others
Lupin Ltd.	0.07%	₹ 5.66	Pharmaceuticals
INDIAN HOTELS CO LTD	0.07%	₹ 5.62	Hotels, Resorts & Restaurants
SHRIRAM FINANCE LIMITED	0.06%	₹ 4.99	Non-Banking Financial Company (NBFC)
8.27% Tamil Nadu State Govt - 2025 - Tamil Nadu	0.06%	₹ 5.02	Others
8.35% AXIS Finance Ltd.	0.06%	₹ 5.09	Others
AXIS BANK LTD.	0.06%	₹ 4.92	Finance - Banks - Private Sector
7.18% Tamil Nadu State Govt - 2027 - Tamil Nadu	0.06%	₹ 5.12	Others
CANARA BANK	0.06%	₹ 4.92	Finance - Banks - Public Sector
Tata Power Company Ltd.	0.05%	₹ 4.40	Power - Generation/Distribution
P I Industries Ltd	0.05%	₹ 4.11	Agro Chemicals/Pesticides
8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.05%	₹ 4.38	Others
Dabur India Ltd.	0.04%	₹ 3.20	Personal Care
Coal India Limited	0.04%	₹ 3.05	Mining/Minerals
TITAN COMPANY LTD.	0.04%	₹ 3.42	Gems, Jewellery & Precious Metals
Bharat Heavy Electricals Ltd.	0.04%	₹ 2.93	Engineering - Heavy
8.12% Kotak Mahindra Prime Ltd.	0.04%	₹ 3.06	Others
5.15% Central Government - 2025	0.04%	₹ 3.06	Others
Trent Ltd	0.03%	₹ 2.82	Retail - Apparel/Accessories
Power Grid Corporation of India Ltd.	0.03%	₹ 2.29	Power - Transmission/Equipment
Havells India Ltd.	0.03%	₹ 2.29	Consumer Electronics
ADITYA BIRLA CAPITAL LTD	0.03%	₹ 2.16	Finance & Investments
7.91% TATA CAPITAL LTD.	0.03%	₹ 2.53	Others
8.75% Power Finance Corporation Ltd.	0.03%	₹ 2.40	Finance - Term Lending Institutions
GS CG 19/03/2027 - (STRIPS)	0.03%	₹ 2.42	Others
HCL Technologies Ltd.	0.02%	₹ 1.26	IT Consulting & Software
HINDUSTAN COPPER LTD.	0.02%	₹ 1.97	Copper/Copper Alloys Products
Crompton Greaves Consumer Electricals Limited	0.02%	₹ 1.78	Domestic Appliances
Glenmark Pharmaceuticals Ltd	0.02%	₹ 1.70	Pharmaceuticals
Zydus Lifesciences Ltd.	0.02%	₹ 1.59	Pharmaceuticals
Max Financial Services Ltd	0.02%	₹ 1.56	Finance & Investments
Container Corporation of India Ltd.	0.02%	₹ 1.33	Logistics - Warehousing/Supply Chain/Others
8.17% Jharkhand State Govt - 2025 - Jharkhand	0.02%	₹ 1.97	Others
8.12% BAJAJ FINANCE LTD.	0.02%	₹ 2.04	Others
8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.02%	₹ 1.36	Finance - Banks - Public Sector
8.70% LIC HOUSING FINANCE LTD.	0.02%	₹ 1.27	Finance - Housing
GMR AIRPORTS LIMITED	0.01%	₹ 0.57	Airport & Airport Services
7.77% Power Finance Corporation Ltd.	0.01%	₹ 1.01	Others
7.55% REC LTD	0.01%	₹ 1.01	Others
7.65% HDB Financial Services Ltd.	0.01%	₹ 1.01	Others
91 DAYS TREASURY BILL 19/06/2025	0.01%	₹ 1	Others - Not Mentioned
8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.	0.01%	₹ 0.95	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.18%	8.98%	9.57%	12.01%
Category returns	6.18%	8.74%	15.82%	29.41%

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, ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

fundaccops@kotakmutual.com

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Equity Savings Fund Hybrid Regular	₹22.16	6.10%	33.09%	55.13%	₹3,905	1.47%	Moderately High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.91	6.19%	32.94%	51.99%	₹278	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.91	6.19%	32.94%	51.99%	₹278	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.17	6.19%	32.94%	52.09%	₹278	1.13%	Low to Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.13	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.13	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.40	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.40	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.62	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.62	7.64%	32.56%	56.52%	₹920	1.75%	Moderate

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹59.10	4.91%	33.01%	55.72%	₹3,072	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.45	9.31%	29.67%	43.09%	₹1,992	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.45	9.31%	29.67%	43.09%	₹1,992	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.45	9.31%	29.67%	43.07%	₹1,992	0.67%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.85	7.23%	29.09%	0.00%	₹118	0.07%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.85	7.23%	29.08%	0.00%	₹118	0.07%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.83	7.20%	28.96%	0.00%	₹118	0.10%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.83	7.20%	28.96%	0.00%	₹118	0.10%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.07	9.54%	27.92%	38.66%	₹706	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹34.71	9.54%	27.92%	38.66%	₹706	0.81%	High

FAQs

What is the current NAV of Kotak Equity Savings Fund - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of Kotak Equity Savings Fund - Direct Plan IDCW-Monthly is ₹21.23 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Equity Savings Fund - Direct Plan IDCW-Monthly?

The Assets Under Management (AUM) of Kotak Equity Savings Fund - Direct Plan IDCW-Monthly is ₹9,650.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Equity Savings Fund - Direct Plan IDCW-Monthly?

Kotak Equity Savings Fund - Direct Plan IDCW-Monthly has delivered returns of 8.98% (1 Year), 12.01% (3 Year), 11.28% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Equity Savings Fund - Direct Plan IDCW-Monthly?

Kotak Equity Savings Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Equity Savings Fund - Direct Plan IDCW-Monthly?

The minimum lumpsum investment required for Kotak Equity Savings Fund - Direct Plan IDCW-Monthly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article