Mutual Fund Details
Kotak Equity Savings Fund Direct-IDCW Monthly Payout
NAV
₹21.4884
as on 15 May 2026, 11:22 PM
₹-0.0028(0.01%)
Last Change
Scheme Ratings
4
rated byValue Research
Equity Savings
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,34,348
₹1,38,824
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹38,824
Profit (absolute return)
38.82%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.98%
In the last 3 months
0.09%
In the last 6 months
0.36%
In the last 1 year
6.22%
In the last 3 years
38.82%
In the last 5 years
69.71%
In the last 10 years
166.81%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
Kotak Equity Savings Fund Direct-IDCW Monthly Payout
as of 30 Apr 2026, 05:30 AM
₹10,031.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
0.77%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Cash Holding
35.47%
₹3,557.83 Cr
Financial
9.17%
₹919.85 Cr
Energy
6.37%
₹639.34 Cr
Automobile
6.36%
₹637.81 Cr
Communication
5.27%
₹528.72 Cr
Others
37.36%
₹3,747.79 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
Kotak Liquid - Plan A - Direct Plan-Growth
6.96%
₹698.20 Cr
Bharti Airtel Ltd.
3.56%
₹357.12 Cr
State Bank of India
2.60%
₹260.82 Cr
Hero Motocorp Ltd.
2.51%
₹251.79 Cr
Others
84.37%
₹8,463.63 Cr
View All
View All
This fund's returns:
11.54%Return Duration
3 Years
HSBC Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹500
Category Returns
6.87%
14.24%
3Y Returns
14.24
Edelweiss Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
6.87%
14.24%
3Y Returns
11.96
Kotak Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
6.87%
14.24%
3Y Returns
11.54
AboutKotak Equity Savings Fund Direct-IDCW Monthly Payout
Kotak Equity Savings Fund Direct-IDCW Monthly Payout is aHybrid mutual fund scheme fromKotak Mahindra Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹10,031.57 Crores and the latest NAV decalared is ₹21.488 as on16 May 2026 at1:03 pm.
Kotak Equity Savings Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 6.22%, in last 3 years is 38.82% and 200.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹10,031.57 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,91,224.54 Cr
AUM
252
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone :022-61152100 / 1800-22-2626
Fax :022-66384455
Email / Website
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