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Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
Kotak Equity Savings Fund - Direct Plan
Equity
Hybrid
Direct
Regular
Direct
3 Year Absolute Returns
41.27% ↑
NAV (₹) on 18 Dec 2025
21.36
1 Day NAV Change
-0.04%
Risk Level
Moderately High Risk
Rating
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
₹ 9,422.21 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.68%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 9,422.21 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% |
| Hospitals & Medical Services | 0.25% |
| Real Estate Investment Trusts (REIT) | 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% |
| Others - Not Mentioned | 0.01% |
| Airport & Airport Services | 0.01% |
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 |
| MINDSPACE BUSINESS PARKS REIT | 0.25% | ₹ 20.33 | Real Estate Investment Trusts (REIT) |
| 7.59% National Housing Bank | 0.25% | ₹ 20.47 | Others |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.25% | ₹ 20.46 | Others |
| 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 |
| JUNIPER HOTELS LIMITED | 0.10% | ₹ 8.54 | Hotels, Resorts & Restaurants |
| Apollo Hospitals Enterprise Ltd. | 0.10% | ₹ 8.43 | Hospitals & Medical Services |
| Housing & Urban Development Corporation Ltd. | 0.10% | ₹ 8.25 | Finance - Term Lending Institutions |
| 8.24% L & T Finance Ltd. | 0.10% | ₹ 8.15 | Others |
| 7.89% BAJAJ FINANCE LTD. | 0.10% | ₹ 8 | Others |
| GS CG 15/04/2042 - (STRIPS) | 0.10% | ₹ 8.15 | 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) |
| CANARA BANK | 0.06% | ₹ 4.92 | Finance - Banks - Public Sector |
| 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 |
| 8.27% Tamil Nadu State Govt - 2025 - Tamil Nadu | 0.06% | ₹ 5.02 | Others |
| 8.35% AXIS Finance Ltd. | 0.06% | ₹ 5.09 | Others |
| 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 |
| TITAN COMPANY LTD. | 0.04% | ₹ 3.42 | Gems, Jewellery & Precious Metals |
| Bharat Heavy Electricals Ltd. | 0.04% | ₹ 2.93 | Engineering - Heavy |
| 5.15% Central Government - 2025 | 0.04% | ₹ 3.06 | Others |
| 8.12% Kotak Mahindra Prime Ltd. | 0.04% | ₹ 3.06 | Others |
| Dabur India Ltd. | 0.04% | ₹ 3.20 | Personal Care |
| Coal India Limited | 0.04% | ₹ 3.05 | Mining/Minerals |
| 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 |
| 8.17% Jharkhand State Govt - 2025 - Jharkhand | 0.02% | ₹ 1.97 | Others |
| 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 |
| HCL Technologies Ltd. | 0.02% | ₹ 1.26 | IT Consulting & Software |
| 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 |
| 8.12% BAJAJ FINANCE LTD. | 0.02% | ₹ 2.04 | Others |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 10.81% | 6.95% | 10.77% | 12.21% |
| Category returns | 9.68% | 5.20% | 17.15% | 27.47% |
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
Email
fundaccops@kotakmutual.com
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹22.65 | 4.28% | 33.00% | 52.32% | ₹931 | 2.28% |
Moderately High
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.45 | 5.54% | 32.95% | 66.25% | ₹5,904 | 1.88% |
Moderately High
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.16 | 5.18% | 32.89% | 57.99% | ₹3,936 | 1.46% |
Moderately High
|
|
Aditya Birla Sun Life Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹25.25 | 8.70% | 32.69% | 54.06% | ₹974 | 0.53% |
Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.32 | 5.68% | 32.36% | 52.60% | ₹277 | 1.13% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹26.98 | 5.68% | 32.36% | 52.50% | ₹277 | 1.13% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹26.98 | 5.68% | 32.36% | 52.50% | ₹277 | 1.13% |
Low to Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.04 | 6.07% | 31.79% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.04 | 6.07% | 31.79% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.32 | 6.07% | 31.78% | 55.63% | ₹945 | 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
|
₹59.22 | 3.83% | 32.39% | 57.85% | ₹3,132 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.30 | 9.59% | 29.30% | 42.92% | ₹2,083 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.30 | 9.59% | 29.30% | 42.92% | ₹2,083 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.29 | 9.59% | 29.30% | 42.90% | ₹2,083 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹25.90 | 9.72% | 27.68% | 38.78% | ₹720 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹34.49 | 9.72% | 27.68% | 38.78% | ₹720 | 0.81% |
High
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,394.50 | 8.59% | 27.06% | 0.00% | ₹2,993 | 0.26% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,394.50 | 8.59% | 27.06% | 0.00% | ₹2,993 | 0.26% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,600.74 | 8.59% | 27.06% | 38.06% | ₹2,993 | 0.26% |
Low to Moderate
|
|
Kotak Income Plus Arbitrage Omni FoF - Direct Plan
Fund of Funds
Direct
|
₹12.71 | 7.53% | 26.40% | 0.00% | ₹7,500 | 0.07% |
Moderate
|
FAQs
What is the current NAV of Kotak Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Kotak Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment is ₹21.36 as of 18 Dec 2025. 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Kotak Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment is ₹9,422.21 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 Monthly IDCW Reinvestment?
Kotak Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 6.95% (1 Year), 12.21% (3 Year), 11.48% (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 Monthly IDCW Reinvestment?
Kotak Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Kotak Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment 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.
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