NAV
₹30.0922
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.19%
- 3Y
- +11.09%
- 5Y
- +10.68%
- Since Inception
- +9.83%
SIP returns (XIRR)
- 1Y
- +5.00%
- 3Y
- +8.18%
- 5Y
- +9.97%
- Since Inception
- +10.20%
Performance Comparison
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Fund Details
Fund HouseKotak Mahindra Mutual Fund
CategoryEquity Savings
Launch Date20 Dec 2013
AMFI Code131373
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadEntry Load (w.e.f. 13-05-2020) For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%. If units are redeemed or switched out on or after 1 year from the date of allotment: NIL. Any exit load charged (net off Goods and Service Tax if any) shaII be credited back to the respective Scheme. Units issued on reinvestment of dividends shall not be subject to entry and exit load.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with Kotak Equity Savings Fund - Regular - Growth
Holding% NAV
- 1Kotak Liquid Direct Growth6.62%
- 2Bharti Airtel Ltd.6.37%
- 3Indus Towers Ltd.3.61%
- 4State Bank Of India.3.10%
- 5Hdfc Bank Ltd.2.98%
- 6Ntpc Ltd2.96%
- 7Maruti Suzuki India Limited2.81%
- 8Adani Ports And Special Economic Zone Limited2.49%
- 9Itc Ltd.2.29%
- 10Hero Motocorp Ltd.2.26%
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Investment Objective
Kotak Equity Savings Fund · Direct · Growth by Kotak Mahindra Mutual Fund is a Equity Savings fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Equity Savings category.
About This Fund
Kotak Equity Savings Fund · Direct · Growth is a Equity Savings mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 12 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations