Kotak Equity Savings Fund – Direct Growth

Hybrid · Equity Savings
 · ★★★★★
100
Min SIP
100
Min Lumpsum
0.77 %
Expense Ratio
★★★★★
Rating
4,329
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 20.1% 12.8% 12% 10.4%
Category Average 24.4% 15.4% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
5.42%
5.14%
3.92%
Others
79.24%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.42%
ICICI Bank Banks Equity 5.14%
Adani Ports Marine Port & Services Equity 3.92%
Sun Pharma.Inds. Pharmaceuticals Equity 3.35%
Power Fin.Corpn. Finance Equity 2.93%
Maruti Suzuki Automobile Equity 2.78%
Hind. Unilever FMCG Equity 2.08%
Ambuja Cements Cement Equity 2.05%
Hero Motocorp Automobile Equity 1.97%
Reliance Industr Refineries Equity 1.75%
NTPC Power Generation & Distribution Equity 1.54%
Axis Bank Banks Equity 1.51%
NMDC Mining & Mineral products Equity 1.46%
Bank of Baroda Banks Equity 1.43%
Grasim Inds Textiles Equity 1.39%
Life Insurance Insurance Equity 1.33%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.29%
Radico Khaitan Alcoholic Beverages Equity 1.28%
Samvardh. Mothe. Auto Ancillaries Equity 1.27%
I D F C Finance Equity 1.24%
ITC Tobacco Products Equity 1.2%
Punjab Natl.Bank Banks Equity 1.18%
Zee Entertainmen Entertainment Equity 1.08%
Oracle Fin.Serv. IT - Software Equity 1.05%
GAIL (India) Gas Distribution Equity 0.98%
Bandhan Bank Banks Equity 0.96%
Tata Motors Automobile Equity 0.95%
H P C L Refineries Equity 0.86%
IndusInd Bank Banks Equity 0.85%
Infosys IT - Software Equity 0.81%
Bharti Airtel Telecomm-Service Equity 0.81%
Kotak Mah. Bank Banks Equity 0.76%
C S K Ltd - Equity 0.72%
Jindal Steel Steel Equity 0.67%
Canara Bank Banks Equity 0.66%
Tata Steel Steel Equity 0.62%
DLF Realty Equity 0.62%
LIC Housing Fin. Finance Equity 0.51%
Manappuram Fin. Finance Equity 0.51%
United Spirits Alcoholic Beverages Equity 0.46%
Britannia Inds. FMCG Equity 0.44%
Volt.Transform. Capital Goods - Electrical Equipment Equity 0.43%
United Breweries Alcoholic Beverages Equity 0.42%
HCL Technologies IT - Software Equity 0.4%
Tech Mahindra IT - Software Equity 0.32%
S A I L Steel Equity 0.26%
UPL Agro Chemicals Equity 0.26%
Mphasis IT - Software Equity 0.25%
Jio Financial Finance Equity 0.24%
Kansai Nerolac Paints/Varnish Equity 0.24%
Federal Bank Banks Equity 0.24%
M & M Automobile Equity 0.21%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 0.2%
TCS IT - Software Equity 0.2%
JSW Steel Steel Equity 0.2%
Indian Bank Banks Equity 0.2%
Havells India Consumer Durables Equity 0.19%
Bharat Electron Aerospace & Defence Equity 0.19%
Sai Silks Retail Equity 0.18%
South Ind.Bank Banks Equity 0.17%
Bajaj Finserv Finance Equity 0.17%
Aurobindo Pharma Pharmaceuticals Equity 0.17%
RBL Bank Banks Equity 0.16%
L&T Fin.Holdings Finance Equity 0.16%
Zydus Lifesci. Pharmaceuticals Equity 0.12%
Ipca Labs. Pharmaceuticals Equity 0.12%
Tata Power Co. Power Generation & Distribution Equity 0.1%
Hindalco Inds. Non Ferrous Metals Equity 0.1%
Titan Company Diamond, Gems and Jewellery Equity 0.09%
SBI Life Insuran Insurance Equity 0.08%
Innova Captab Pharmaceuticals Equity 0.06%
Dabur India FMCG Equity 0.05%
Bharti Airtel PP Telecomm-Service Equity 0.05%
Exide Inds. Auto Ancillaries Equity 0.04%
Interglobe Aviat Air Transport Service Equity 0.03%
India Cements Cement Equity 0.03%
Aditya Birla Cap Finance Equity 0.03%
Glenmark Pharma. Pharmaceuticals Equity 0.02%
Lupin Pharmaceuticals Equity 0.02%
Godrej Consumer FMCG Equity 0.01%
Debt
18.75%
Banks
18.68%
Others
10.32%
Automobiles
5.91%
Finance
5.79%
Others
40.55%
View all Sectors
Sectors Asset
Debt 18.75%
Banks 18.68%
Others 10.32%
Automobiles 5.91%
Finance 5.79%
Transport Infrastructure 3.92%
Pharmaceuticals & Biotech 3.86%
Cement & Cement Products 3.47%
Diversified FMCG 3.28%
IT-Software 3.03%
Petroleum Products 2.61%
Beverages 2.16%
Ferrous Metals 1.75%
Power 1.64%
Retailing 1.47%
Minerals & Mining 1.46%
Insurance 1.41%
Auto Components 1.31%
Entertainment 1.08%
Gas 0.98%
Cash & Others 0.94%
Telecom-Services 0.86%
Leisure Services 0.72%
Realty 0.62%
Consumer Durables 0.52%
Food Products 0.44%
Electrical Equipments 0.43%
Fertilisers & Agrochemica 0.26%
Industrial Manufacturing 0.2%
Aerospace & Defense 0.19%
Non-Ferrous Metals 0.1%
Personal Products 0.06%
Transport Services 0.03%
Equity
68.23%
Mutual Funds Units
10.32%
Reverse Repos
10.22%
Corporate Debentures
4.03%
Certificate of Deposit
2.26%
Others
4.94%
View all Assets
Assets Asset
Equity 68.23%
Mutual Funds Units 10.32%
Reverse Repos 10.22%
Corporate Debentures 4.03%
Certificate of Deposit 2.26%
Govt Securities / Sovereign 2.24%
REITs 1.75%
Net Curr Ass/Net Receivables 0.94%

Advance Ratio

3.18
Alpha
1.15
SD
0.26
Beta
1.37
Sharpe

Exit Load

Exit Load For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 90 Days from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 90 Days from the date of allotment. Nil - If units are redeemed or switched out on or after 90 Days from the date of allotment.

Fund Objective

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.

Fund Managers

Devender Singhal - Fund Manager

Mr Devendra Singhal has 14 years of equity and fund management research experience. His main focus at KMAMC is to cover media, automotive, and FMCG research. He worked for Kotak Portfolio Management Services before joining the company’s AMC division. He has been consistently involved in the Kotak Group for nearly 12 years. He previously worked as a fund manager at Religare and at Karvy.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
3,12,371 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

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Frequently Asked Questions

How to invest in Kotak Equity Savings Fund – Direct Growth ?

You can invest in Kotak Equity Savings Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Kotak Equity Savings Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Kotak Equity Savings Fund – Direct Growth ?

The NAV of Kotak Equity Savings Fund – Direct Growth is ₹25.1 as of 26 February 2024.

How to redeem Kotak Equity Savings Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Kotak Equity Savings Fund – Direct Growth?

The minimum SIP amount of Kotak Equity Savings Fund – Direct Growth is ₹100

What are the top sectors Kotak Equity Savings Fund – Direct Growth has invested in?

The top sectors Kotak Equity Savings Fund – Direct Growth has invested in are
  1. Debt - 18.75%
  2. Banks - 18.68%
  3. Others - 10.32%
  4. Automobiles - 5.91%
  5. Finance - 5.79%

Can I make investments in both the SIP and Lump Sum schemes of Kotak Equity Savings Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Kotak Equity Savings Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Kotak Equity Savings Fund – Direct Growth generated ?

The Kotak Equity Savings Fund – Direct Growth has delivered 10.4% since inception

What is the expense ratio of Kotak Equity Savings Fund – Direct Growth ?

The expense ratio of Kotak Equity Savings Fund – Direct Growth is 0.77 % as of 26 February 2024.

What is the AUM of Kotak Equity Savings Fund – Direct Growth?

The AUM of Kotak Equity Savings Fund – Direct Growth is ₹3,12,371 Cr as of 26 February 2024

What are the top stock holdings of Kotak Equity Savings Fund – Direct Growth?

The top stock holdings of Kotak Equity Savings Fund – Direct Growth are
  1. HDFC Bank - 5.42%
  2. ICICI Bank - 5.14%
  3. Adani Ports - 3.92%
  4. Sun Pharma.Inds. - 3.35%
  5. Power Fin.Corpn. - 2.93%

How can I redeem my investments in Kotak Equity Savings Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak Equity Savings Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now