scorecardresearch
Business Today
Subscribe
PMS Today US News India UPSTART Weather BT Shorts NRI Education Election
BT Golf BT Mindrush BT Best Banks
Clear all
Search

COMPANIES

No Data Found

NEWS

No Data Found
Sign in Subscribe
events
Special
  • BT tech today
  • BT 500 wealth creators summit
  • Economic Indicators
News
Mutual Funds
Kotak Equity Savings Fund Direct Growth

Feedback
Kotak Equity Savings Fund Direct Growth

Kotak Equity Savings Fund Direct Growth

  • Moderately High risk
  • Allocation
  • Equity Savings
  • Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Mar 13, 2025
i
Price per unit of the scheme.
₹ 26.6289 -0.18% 1 Day Change
-1.20%
Minimum Investment ₹100
Expense Ratio 0.97%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Kotak Equity Savings Fund Direct Growth
VS
Allocation: Equity Savings Average NAV
Topper in Allocation: Equity Savings
All Fund
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

RETURN CALCULATOR

Check the return on your investment in the fund
Kotak Equity Savings Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
NIFTY Equity Savings TR INR
Expense Ratio
0.97 %
Category Avg Expense Ratio
0.74%
Minimum Investment (Lumpsum/SIP)
₹100/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 8,176.82 Cr(As on Jan, 2025)
Inception Date
Oct 13, 2014
Turnover
496.10 %
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. If units redeemed or switched out are in excess of the limit within 90 days from the date of allotment 1%. If units are redeemed or switched out on or after 90 days year from the date of allotment NIL. Any exit load charged (net off Service Tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCW shall not be subject to entry and exit load.

ABOUT THE 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, and enhance returns with a moderate exposure in equity & equity related instruments.There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Kotak Equity Savings Fund Direct Growth is an Allocation - Equity Savings fund. The fund was launched in Oct 13, 2014. Its risk level is Moderately High. The NAV of the fund as on Mar 13, 2025 is ₹26.63. Its expense ratio is 0.97 %. The fund has an AUM of ₹8,176.82 Cr.The fund is managed by Abhishek Bisen, Devender Singhal, Hiten Shah, Arjun Khanna. The minimum initial investment is ₹100 in Lumpsum mode.

SUBSCRIBE TO
BUSINESS TODAY MAGAZINE
Subscribe Now
Already a subscriber? Login

FUND MANAGER

Devender Singhal
i
Lead Fund Manager.
Apr 1, 2021- Present
  • Schemes managed 11
  • Total AUM ₹ 30,422.98 Cr
  • Highest Return In 1 Yr 11.49 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
--
₹12.65
-7.82%
--
Very High Risk
₹372.49Cr
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
--
₹223.41
-3.49%
--
Very High Risk
₹1,634.44Cr
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
₹63.84
0.74%
0.43%
Moderately High risk
₹3,051.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
--
₹12.65
-24.52%
--
Very High Risk
₹372.49Cr
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
--
₹223.41
-8.06%
--
Very High Risk
₹1,634.44Cr
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
₹63.84
-2.73%
-2.27%
Moderately High risk
₹3,051.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
--
₹12.65
-26.93%
--
Very High Risk
₹372.49Cr
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
--
₹223.41
-6.83%
--
Very High Risk
₹1,634.44Cr
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
₹63.84
-1.69%
-1.35%
Moderately High risk
₹3,051.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
₹12.65
-9.35%
--
Very High Risk
₹372.49Cr
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
₹223.41
8.66%
--
Very High Risk
₹1,634.44Cr
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
₹63.84
8.39%
6.81%
Moderately High risk
₹3,051.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
--
₹12.65
--
--
Very High Risk
₹372.49Cr
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
--
₹223.41
17.38%
--
Very High Risk
₹1,634.44Cr
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
₹63.84
11.07%
8.44%
Moderately High risk
₹3,051.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
--
₹12.65
--
--
Very High Risk
₹372.49Cr
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
--
₹223.41
20.93%
--
Very High Risk
₹1,634.44Cr
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
₹63.84
13.05%
9.61%
Moderately High risk
₹3,051.69Cr
1M 3M 6M 1Y 3Y 5Y
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.65
  • Fund Size ₹372.49Cr
Fund Return -7.82%
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹223.41
  • Fund Size ₹1,634.44Cr
Fund Return -3.49%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹63.84
  • Fund Size ₹3,051.69Cr
Fund Return -0.74%
Category Return 0.43%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.65
  • Fund Size ₹372.49Cr
Fund Return -24.52%
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹223.41
  • Fund Size ₹1,634.44Cr
Fund Return -8.06%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹63.84
  • Fund Size ₹3,051.69Cr
Fund Return -2.73%
Category Return -2.27%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.65
  • Fund Size ₹372.49Cr
Fund Return -26.93%
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹223.41
  • Fund Size ₹1,634.44Cr
Fund Return -6.83%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹63.84
  • Fund Size ₹3,051.69Cr
Fund Return -1.69%
Category Return -1.35%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.65
  • Fund Size ₹372.49Cr
Fund Return -9.35%
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹223.41
  • Fund Size ₹1,634.44Cr
Fund Return 8.66%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹63.84
  • Fund Size ₹3,051.69Cr
Fund Return 8.39%
Category Return 6.81%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.65
  • Fund Size ₹372.49Cr
Fund Return --
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹223.41
  • Fund Size ₹1,634.44Cr
Fund Return 17.38%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹63.84
  • Fund Size ₹3,051.69Cr
Fund Return 11.07%
Category Return 8.44%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.65
  • Fund Size ₹372.49Cr
Fund Return --
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹223.41
  • Fund Size ₹1,634.44Cr
Fund Return 20.93%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹63.84
  • Fund Size ₹3,051.69Cr
Fund Return 13.05%
Category Return 9.61%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Abhishek Bisen
Oct 13, 2014- Present
  • Schemes managed 33
  • Total AUM ₹ 1,13,988.01 Cr
  • Highest Return In 1 Yr 32.91 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
--
₹11.99
0.57%
--
Moderate Risk
₹7,756.00Cr
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
--
₹12.01
0.48%
--
Moderate Risk
₹208.14Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.69
-1.05%
-2.56%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
--
₹11.99
1.74%
--
Moderate Risk
₹7,756.00Cr
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
--
₹12.01
1.71%
--
Moderate Risk
₹208.14Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.69
-10.64%
-11.22%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
--
₹11.99
3.66%
--
Moderate Risk
₹7,756.00Cr
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
--
₹12.01
3.12%
--
Moderate Risk
₹208.14Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.69
-7.46%
-9.16%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
₹11.99
8.11%
--
Moderate Risk
₹7,756.00Cr
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
₹12.01
8.94%
--
Moderate Risk
₹208.14Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
₹13.69
8.82%
3.10%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
--
₹11.99
6.38%
--
Moderate Risk
₹7,756.00Cr
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
--
₹12.01
--
--
Moderate Risk
₹208.14Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.69
--
15.15%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
--
₹11.99
--
--
Moderate Risk
₹7,756.00Cr
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
--
₹12.01
--
--
Moderate Risk
₹208.14Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.69
--
16.34%
Very High Risk
₹1,027.25Cr
1M 3M 6M 1Y 3Y 5Y
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.99
  • Fund Size ₹7,756.00Cr
Fund Return 0.57%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹12.01
  • Fund Size ₹208.14Cr
Fund Return 0.48%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.69
  • Fund Size ₹1,027.25Cr
Fund Return -1.05%
Category Return -2.56%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.99
  • Fund Size ₹7,756.00Cr
Fund Return 1.74%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹12.01
  • Fund Size ₹208.14Cr
Fund Return 1.71%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.69
  • Fund Size ₹1,027.25Cr
Fund Return -10.64%
Category Return -11.22%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.99
  • Fund Size ₹7,756.00Cr
Fund Return 3.66%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹12.01
  • Fund Size ₹208.14Cr
Fund Return 3.12%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.69
  • Fund Size ₹1,027.25Cr
Fund Return -7.46%
Category Return -9.16%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.99
  • Fund Size ₹7,756.00Cr
Fund Return 8.11%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹12.01
  • Fund Size ₹208.14Cr
Fund Return 8.94%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.69
  • Fund Size ₹1,027.25Cr
Fund Return 8.82%
Category Return 3.10%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.99
  • Fund Size ₹7,756.00Cr
Fund Return 6.38%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹12.01
  • Fund Size ₹208.14Cr
Fund Return --
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.69
  • Fund Size ₹1,027.25Cr
Fund Return --
Category Return 15.15%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.99
  • Fund Size ₹7,756.00Cr
Fund Return --
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹12.01
  • Fund Size ₹208.14Cr
Fund Return --
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.69
  • Fund Size ₹1,027.25Cr
Fund Return --
Category Return 16.34%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Hiten Shah
Oct 3, 2019- Present
  • Schemes managed 3
  • Total AUM ₹ 82,392.41 Cr
  • Highest Return In 1 Yr 8.07 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Equity Arbitrage Fund Direct Growth Kotak Equity Arbitrage Fund Direct Growth
--
₹39.18
0.57%
0.45%
Low Risk
₹57,567.02Cr
Kotak Balanced Advantage Fund Direct Growth Kotak Balanced Advantage Fund Direct Growth
₹20.24
-1.98%
-1.92%
Moderately High risk
₹16,648.57Cr
Kotak Equity Savings Fund Direct Growth Kotak Equity Savings Fund Direct Growth
₹26.63
-1.20%
-1.16%
Moderately High risk
₹8,176.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Equity Arbitrage Fund Direct Growth Kotak Equity Arbitrage Fund Direct Growth
--
₹39.18
1.92%
1.58%
Low Risk
₹57,567.02Cr
Kotak Balanced Advantage Fund Direct Growth Kotak Balanced Advantage Fund Direct Growth
₹20.24
-7.43%
-7.68%
Moderately High risk
₹16,648.57Cr
Kotak Equity Savings Fund Direct Growth Kotak Equity Savings Fund Direct Growth
₹26.63
-4.81%
-3.96%
Moderately High risk
₹8,176.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Equity Arbitrage Fund Direct Growth Kotak Equity Arbitrage Fund Direct Growth
--
₹39.18
3.73%
3.10%
Low Risk
₹57,567.02Cr
Kotak Balanced Advantage Fund Direct Growth Kotak Balanced Advantage Fund Direct Growth
₹20.24
-6.41%
-8.31%
Moderately High risk
₹16,648.57Cr
Kotak Equity Savings Fund Direct Growth Kotak Equity Savings Fund Direct Growth
₹26.63
-4.17%
-3.39%
Moderately High risk
₹8,176.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Equity Arbitrage Fund Direct Growth Kotak Equity Arbitrage Fund Direct Growth
₹39.18
8.07%
6.95%
Low Risk
₹57,567.02Cr
Kotak Balanced Advantage Fund Direct Growth Kotak Balanced Advantage Fund Direct Growth
₹20.24
7.76%
4.35%
Moderately High risk
₹16,648.57Cr
Kotak Equity Savings Fund Direct Growth Kotak Equity Savings Fund Direct Growth
₹26.63
6.96%
5.73%
Moderately High risk
₹8,176.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Equity Arbitrage Fund Direct Growth Kotak Equity Arbitrage Fund Direct Growth
--
₹39.18
7.43%
6.46%
Low Risk
₹57,567.02Cr
Kotak Balanced Advantage Fund Direct Growth Kotak Balanced Advantage Fund Direct Growth
₹20.24
11.35%
10.72%
Moderately High risk
₹16,648.57Cr
Kotak Equity Savings Fund Direct Growth Kotak Equity Savings Fund Direct Growth
₹26.63
11.16%
8.44%
Moderately High risk
₹8,176.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Equity Arbitrage Fund Direct Growth Kotak Equity Arbitrage Fund Direct Growth
--
₹39.18
6.21%
5.29%
Low Risk
₹57,567.02Cr
Kotak Balanced Advantage Fund Direct Growth Kotak Balanced Advantage Fund Direct Growth
₹20.24
14.19%
12.96%
Moderately High risk
₹16,648.57Cr
Kotak Equity Savings Fund Direct Growth Kotak Equity Savings Fund Direct Growth
₹26.63
12.65%
10.68%
Moderately High risk
₹8,176.82Cr
1M 3M 6M 1Y 3Y 5Y
Kotak Equity Arbitrage Fund Direct Growth Kotak Equity Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹39.18
  • Fund Size ₹57,567.02Cr
Fund Return 0.57%
Category Return 0.45%
Kotak Balanced Advantage Fund Direct Growth Kotak Balanced Advantage Fund Direct Growth
Moderately High risk
  • NAV ₹20.24
  • Fund Size ₹16,648.57Cr
Fund Return -1.98%
Category Return -1.92%
Kotak Equity Savings Fund Direct Growth Kotak Equity Savings Fund Direct Growth
Moderately High risk
  • NAV ₹26.63
  • Fund Size ₹8,176.82Cr
Fund Return -1.20%
Category Return -1.16%
Kotak Equity Arbitrage Fund Direct Growth Kotak Equity Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹39.18
  • Fund Size ₹57,567.02Cr
Fund Return 1.92%
Category Return 1.58%
Kotak Balanced Advantage Fund Direct Growth Kotak Balanced Advantage Fund Direct Growth
Moderately High risk
  • NAV ₹20.24
  • Fund Size ₹16,648.57Cr
Fund Return -7.43%
Category Return -7.68%
Kotak Equity Savings Fund Direct Growth Kotak Equity Savings Fund Direct Growth
Moderately High risk
  • NAV ₹26.63
  • Fund Size ₹8,176.82Cr
Fund Return -4.81%
Category Return -3.96%
Kotak Equity Arbitrage Fund Direct Growth Kotak Equity Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹39.18
  • Fund Size ₹57,567.02Cr
Fund Return 3.73%
Category Return 3.10%
Kotak Balanced Advantage Fund Direct Growth Kotak Balanced Advantage Fund Direct Growth
Moderately High risk
  • NAV ₹20.24
  • Fund Size ₹16,648.57Cr
Fund Return -6.41%
Category Return -8.31%
Kotak Equity Savings Fund Direct Growth Kotak Equity Savings Fund Direct Growth
Moderately High risk
  • NAV ₹26.63
  • Fund Size ₹8,176.82Cr
Fund Return -4.17%
Category Return -3.39%
Kotak Equity Arbitrage Fund Direct Growth Kotak Equity Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹39.18
  • Fund Size ₹57,567.02Cr
Fund Return 8.07%
Category Return 6.95%
Kotak Balanced Advantage Fund Direct Growth Kotak Balanced Advantage Fund Direct Growth
Moderately High risk
  • NAV ₹20.24
  • Fund Size ₹16,648.57Cr
Fund Return 7.76%
Category Return 4.35%
Kotak Equity Savings Fund Direct Growth Kotak Equity Savings Fund Direct Growth
Moderately High risk
  • NAV ₹26.63
  • Fund Size ₹8,176.82Cr
Fund Return 6.96%
Category Return 5.73%
Kotak Equity Arbitrage Fund Direct Growth Kotak Equity Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹39.18
  • Fund Size ₹57,567.02Cr
Fund Return 7.43%
Category Return 6.46%
Kotak Balanced Advantage Fund Direct Growth Kotak Balanced Advantage Fund Direct Growth
Moderately High risk
  • NAV ₹20.24
  • Fund Size ₹16,648.57Cr
Fund Return 11.35%
Category Return 10.72%
Kotak Equity Savings Fund Direct Growth Kotak Equity Savings Fund Direct Growth
Moderately High risk
  • NAV ₹26.63
  • Fund Size ₹8,176.82Cr
Fund Return 11.16%
Category Return 8.44%
Kotak Equity Arbitrage Fund Direct Growth Kotak Equity Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹39.18
  • Fund Size ₹57,567.02Cr
Fund Return 6.21%
Category Return 5.29%
Kotak Balanced Advantage Fund Direct Growth Kotak Balanced Advantage Fund Direct Growth
Moderately High risk
  • NAV ₹20.24
  • Fund Size ₹16,648.57Cr
Fund Return 14.19%
Category Return 12.96%
Kotak Equity Savings Fund Direct Growth Kotak Equity Savings Fund Direct Growth
Moderately High risk
  • NAV ₹26.63
  • Fund Size ₹8,176.82Cr
Fund Return 12.65%
Category Return 10.68%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Arjun Khanna
Apr 30, 2022- Present
  • Schemes managed 21
  • Total AUM ₹ 2,15,134.41 Cr
  • Highest Return In 1 Yr 14.64 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
₹259.77
-5.24%
-5.81%
Very High Risk
₹16,450.27Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹63.78
-3.89%
-3.12%
Very High Risk
₹6,753.16Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.69
-1.05%
-2.56%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
₹259.77
-20.97%
-21.17%
Very High Risk
₹16,450.27Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹63.78
-12.84%
-10.96%
Very High Risk
₹6,753.16Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.69
-10.64%
-11.22%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
₹259.77
-21.75%
-21.36%
Very High Risk
₹16,450.27Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹63.78
-11.84%
-11.55%
Very High Risk
₹6,753.16Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.69
-7.46%
-9.16%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
₹259.77
9.12%
7.85%
Very High Risk
₹16,450.27Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹63.78
9.03%
5.74%
Very High Risk
₹6,753.16Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
₹13.69
8.82%
3.10%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
₹259.77
14.01%
16.56%
Very High Risk
₹16,450.27Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹63.78
14.11%
12.48%
Very High Risk
₹6,753.16Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.69
--
15.15%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
₹259.77
29.26%
28.77%
Very High Risk
₹16,450.27Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹63.78
20.14%
17.63%
Very High Risk
₹6,753.16Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.69
--
16.34%
Very High Risk
₹1,027.25Cr
1M 3M 6M 1Y 3Y 5Y
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹259.77
  • Fund Size ₹16,450.27Cr
Fund Return -5.24%
Category Return -5.81%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹63.78
  • Fund Size ₹6,753.16Cr
Fund Return -3.89%
Category Return -3.12%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.69
  • Fund Size ₹1,027.25Cr
Fund Return -1.05%
Category Return -2.56%
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹259.77
  • Fund Size ₹16,450.27Cr
Fund Return -20.97%
Category Return -21.17%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹63.78
  • Fund Size ₹6,753.16Cr
Fund Return -12.84%
Category Return -10.96%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.69
  • Fund Size ₹1,027.25Cr
Fund Return -10.64%
Category Return -11.22%
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹259.77
  • Fund Size ₹16,450.27Cr
Fund Return -21.75%
Category Return -21.36%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹63.78
  • Fund Size ₹6,753.16Cr
Fund Return -11.84%
Category Return -11.55%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.69
  • Fund Size ₹1,027.25Cr
Fund Return -7.46%
Category Return -9.16%
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹259.77
  • Fund Size ₹16,450.27Cr
Fund Return 9.12%
Category Return 7.85%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹63.78
  • Fund Size ₹6,753.16Cr
Fund Return 9.03%
Category Return 5.74%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.69
  • Fund Size ₹1,027.25Cr
Fund Return 8.82%
Category Return 3.10%
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹259.77
  • Fund Size ₹16,450.27Cr
Fund Return 14.01%
Category Return 16.56%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹63.78
  • Fund Size ₹6,753.16Cr
Fund Return 14.11%
Category Return 12.48%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.69
  • Fund Size ₹1,027.25Cr
Fund Return --
Category Return 15.15%
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹259.77
  • Fund Size ₹16,450.27Cr
Fund Return 29.26%
Category Return 28.77%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹63.78
  • Fund Size ₹6,753.16Cr
Fund Return 20.14%
Category Return 17.63%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.69
  • Fund Size ₹1,027.25Cr
Fund Return --
Category Return 16.34%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (35.87%)
DEBT (17.32%)
CASH (45.85%)
OTHERS (0.96%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.23
    This Fund
    VS
    0.61
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.80
    This Fund
    VS
    0.37
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    5.04
    This Fund
    VS
    5.04
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
₹23.15
0.04%
-1.16%
Moderately High risk
₹650.40 Cr
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
₹23.31
0.00%
-1.16%
Moderately High risk
₹2,417.24 Cr
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.42
0.01%
-1.16%
Low to Moderate Risk
₹254.67 Cr
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹59.20
0.12%
-1.16%
Moderate Risk
₹249.86 Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.13
0.17%
-1.16%
Low to Moderate Risk
₹12,554.90 Cr
PGIM India Equity Savings Fund Direct Plan Growth PGIM India Equity Savings Fund Direct Plan Growth
₹53.47
0.18%
-1.16%
Low to Moderate Risk
₹69.96 Cr
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
MODERATELY HIGH RISK
  • NAV ₹23.15
  • Fund Size ₹650.40 Cr
Fund Return 0.04%
Category Return -1.16%
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
MODERATELY HIGH RISK
  • NAV ₹23.31
  • Fund Size ₹2,417.24 Cr
Fund Return 0.00%
Category Return -1.16%
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹33.42
  • Fund Size ₹254.67 Cr
Fund Return -0.01%
Category Return -1.16%
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
MODERATE RISK
  • NAV ₹59.20
  • Fund Size ₹249.86 Cr
Fund Return -0.12%
Category Return -1.16%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
LOW TO MODERATE RISK
  • NAV ₹23.13
  • Fund Size ₹12,554.90 Cr
Fund Return -0.17%
Category Return -1.16%
PGIM India Equity Savings Fund Direct Plan Growth PGIM India Equity Savings Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹53.47
  • Fund Size ₹69.96 Cr
Fund Return -0.18%
Category Return -1.16%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
--
₹13.35
2.59%
1.74%
Very High Risk
₹65.43 Cr
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
--
₹35.58
1.27%
1.74%
Moderately High risk
₹2,520.47 Cr
Kotak International REIT FOF Direct Growth Kotak International REIT FOF Direct Growth
--
₹10.05
0.98%
--
Very High Risk
₹52.73 Cr
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
--
₹10.48
0.89%
--
Moderate Risk
₹9.36 Cr
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
₹109.17
0.83%
0.68%
Low to Moderate Risk
₹4,094.00 Cr
Kotak Gilt-Investment Fund Growth - Direct Kotak Gilt-Investment Fund Growth - Direct
₹106.59
0.83%
0.68%
Low to Moderate Risk
₹4,094.00 Cr
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.35
  • Fund Size ₹65.43 Cr
Fund Return 2.59%
Category Return 1.74%
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
MODERATELY HIGH RISK --
  • NAV ₹35.58
  • Fund Size ₹2,520.47 Cr
Fund Return 1.27%
Category Return 1.74%
Kotak International REIT FOF Direct Growth Kotak International REIT FOF Direct Growth
VERY HIGH RISK --
  • NAV ₹10.05
  • Fund Size ₹52.73 Cr
Fund Return 0.98%
Category Return --
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹10.48
  • Fund Size ₹9.36 Cr
Fund Return 0.89%
Category Return --
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
LOW TO MODERATE RISK
  • NAV ₹109.17
  • Fund Size ₹4,094.00 Cr
Fund Return 0.83%
Category Return 0.68%
Kotak Gilt-Investment Fund Growth - Direct Kotak Gilt-Investment Fund Growth - Direct
LOW TO MODERATE RISK
  • NAV ₹106.59
  • Fund Size ₹4,094.00 Cr
Fund Return 0.83%
Category Return 0.68%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Kotak Mahindra Asset Management Co Ltd
Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 4,88,581.68 crores. It’s current offering of mutual fund schemes includes 43 equity, 54 debt and 7 hybrid schemes.
Phone
+91 22 61152100
Email
fundaccops@kotakmutual.com
AUM
₹ 4,88,581.68 Cr (
As on Jan 2025
)
Address
2nd Floor, 12-BKC, Plot No C-12 ,Mumbai ,400 051

FAQ’S

What is the category of Kotak Equity Savings Fund Direct Growth ?
The category of Kotak Equity Savings Fund Direct Growth is Allocation - Equity Savings
What is the current NAV of Kotak Equity Savings Fund Direct Growth ?
The current NAV of Kotak Equity Savings Fund Direct Growth (as on Mar 13, 2025) is ₹ 26.63
How safe is Kotak Equity Savings Fund Direct Growth?
The risk level of Kotak Equity Savings Fund Direct Growth is Moderately High .
What are short term returns given by Kotak Equity Savings Fund Direct Growth?
The return given by Kotak Equity Savings Fund Direct Growth in 1 month is -1.20%, 3 months is -4.81%, 6 months is -4.17%, and 1 year is 6.96%.
What are the long term returns given by Kotak Equity Savings Fund Direct Growth?
The return given by Kotak Equity Savings Fund Direct Growth in 3 years is 11.16% and 5 years is 12.65%.
What is the expense ratio of Kotak Equity Savings Fund Direct Growth?
The expense ratio of Kotak Equity Savings Fund Direct Growth is 0.97 %
What is the AUM of Kotak Equity Savings Fund Direct Growth
The assets under Management (AUM) of Kotak Equity Savings Fund Direct Growth is Rs 8,176.82 crores.
What is the minimum investment in Kotak Equity Savings Fund Direct Growth?
The minimum Lumpsum investment in Kotak Equity Savings Fund Direct Growth is ₹100 and the minimum SIP investment in Kotak Equity Savings Fund Direct Growth is ₹100
What is the asset allocation of Kotak Equity Savings Fund Direct Growth?
The Kotak Equity Savings Fund Direct Growth has an exposure of 35.87% in Equity, 17.32% in Debt and 45.85% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

Top Stories

Advertisement