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Kotak Mahindra Mutual Fund

Kotak Equity Savings Fund Direct-Growth

NAV
returns change indicator
19.5385
as on 27 May 2022, 10:50 PM
0.0545(0.28%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,28,269
star
1,31,955
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,955
Profit (absolute return)
31.96%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.44%
In the last 6 months
1.61%
In the last 1 year
8.77%
In the last 3 years
31.96%
In the last 5 years
54.57%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Kotak Equity Savings Fund Direct-Growth
Kotak Equity Savings Fund Direct-Growth
as of 30 Apr 2022, 05:30 AM
1,853.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
1.14%
Expense Ratio
Plan
Growth
48.63%
Cash Holding
Benchmark
NIFTY Equity Savings Total Return Index
Scheme Document
Benchmark
NIFTY Equity Savings Total Return Index
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 on 30 Apr 2022
Sort By
Cash Holding
48.63%
901.60 Cr
Financial
5.89%
109.24 Cr
Energy
5.01%
92.82 Cr
Automobile
3.74%
69.41 Cr
Consumer Staples
3.46%
64.21 Cr
View All
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Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Others
47.93%
888.55 Cr
Kotak Money Market Fund Direct-Growth
10.57%
195.95 Cr
GOI
6.42%
119.02 Cr
HDFC Bank Ltd.
6.16%
114.20 Cr
Kotak Liquid - Plan A - Direct Plan-Growth
3.38%
62.66 Cr
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Instruments Holding in this Mutual Fund

as on 30 Apr 2022
Cash Margin
22.06%
408.96 Cr
Term Deposits
8.92%
165.36 Cr
Net Receivables
5.67%
105.08 Cr
CP
4.32%
80.07 Cr
Repo
3.41%
63.15 Cr
View All
View All

About Kotak Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth is a Hybrid mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Hiten Shah, Devender Singhal and Abhishek Bisen. It has an AUM of ₹1,853.86 Crores and the latest NAV decalared is ₹19.539 as on 29 May 2022 at 1:35 am.
Kotak Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 8.77%, in last 3 years is 31.96% and 95.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,853.86 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
2,81,621.43 Cr
AUM
104
Schemes
Address
Address
The Capital Building,Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455