28411
20327
Kotak Equity Savings Fund - Direct (G)
11.48
6.15
10.74
-0.36
-0.60
-0.50
-0.57
9.87
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
5
1.67
10.74
Kotak Equity Savings Fund - Direct (G)
1.58
9.57
1.19
3.5
5 Years
Kotak Equity Savings Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
29.82
23 May 2026
-
0.00%
1 Day
-
11.48%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.77%
Expense Ratio -
10,032 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 23 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.15%
- 11.48%
- 10.74%
- 9.87
- 3.42Alpha
- 1.71SD
- 0.41Beta
- 0.61Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
FAQs
Kotak Equity Savings Fund - Direct (G) has delivered 10.68% since inception
The NAV of Kotak Equity Savings Fund - Direct (G) is ₹26.9004 as of 23 May 2026
The expense ratio of Kotak Equity Savings Fund - Direct (G) is 0.77 % as of 23 May 2026
The AUM of Kotak Equity Savings Fund - Direct (G) 5605.87 CR as of 23 May 2026
The minimum SIP amount of Kotak Equity Savings Fund - Direct (G) is 100
The top stock holdings of Kotak Equity Savings Fund - Direct (G) are
- TREPS - 7.25%
- Kotak Liquid Fund - Direct (G) - 6.62%
- Bharti Airtel - 6.37%
- Indus Towers - 3.61%
- SBI - 3.10%
The top sectors Kotak Equity Savings Fund - Direct (G) has invested in are
- Debt - 23.17%
- Banks - 18.63%
- Others - 9.08%
- Finance - 5.08%
- Automobiles - 4.67%