朕天下娛樂城
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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Kotak Equity Savings Fund Direct Growth
+11.11%
3Y annualised
+0.15% 1D
NAV: 18 Jun '26
?30.14
Min. for SIP
?100
Fund size (AUM)
?10,108.16 Cr
Expense ratio
0.68%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,376 | +2.29% | |
| 3 years | ?1,80,000 | ?2,02,045 | +12.25% | |
| 5 years | ?3,00,000 | ?3,82,718 | +27.57% | |
| 10 years | ?6,00,000 | ?10,20,155 | +70.03% |
Holdings (254)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 35.77% |
| Kotak Liquid Plan A Direct - Growth | Unspecified | Mutual Fund | 6.60% |
| Bharti Airtel Ltd | Technology | Equity | 6.13% |
| Repo | Unspecified | Repo | 5.29% |
| Indus Towers Ltd | Technology | Equity | 4.08% |
| HDFC Bank Ltd | Financial | Equity | 2.88% |
| NTPC Ltd | Energy & Utilities | Equity | 2.85% |
| State Bank of India | Financial | Equity | 2.77% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.75% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.69% |
| One 97 Communications Ltd | Industrials | Equity | 2.18% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.16% |
| ICICI Bank Ltd | Financial | Equity | 2.14% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.09% |
| ITC Ltd | Consumer Staples | Equity | 2.07% |
| Kotak Low Duration Fund Direct-Growth | Unspecified | Mutual Fund | 1.66% |
| Mphasis Ltd | Technology | Equity | 1.63% |
| NLC India Ltd | Energy & Utilities | Equity | 1.51% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.50% |
| Indusind Bank Ltd | Financial | Equity | 1.49% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 1.47% |
| Axis Bank Ltd | Financial | Equity | 1.31% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.28% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.28% |
| Poonawalla Fincorp Ltd | Financial | Equity | 1.24% |
| Steel Authority Of India Ltd | Materials | Equity | 1.16% |
| Tata Motors Ltd | Industrials | Equity | 1.11% |
| Power Finance Corporation Ltd | Financial | Equity | 1.03% |
| MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.98% |
| UNION BANK OF INDIA CD 28JUL26 | Financial | Certificate of Deposit | 0.98% |
| EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC | Real Estate | Debenture | 0.98% |
| BANK OF BARODA CD 11MAR27 | Financial | Certificate of Deposit | 0.93% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.93% |
| Bank Of Baroda | Financial | Equity | 0.93% |
| Zomato Ltd | Technology | Equity | 0.92% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.90% |
| BHARTI TELECOM LIMITED 113D CP 03SEP26 | Technology | Commercial Paper | 0.87% |
| PNB Housing Finance Ltd | Financial | Equity | 0.84% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.82% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.80% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AA2025 7.8863 NCD 28AP28 FVRS1LAC | Financial | Debenture | 0.74% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 0.72% |
| SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 0.72% |
| NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LAC | Financial | Bonds | 0.71% |
| Oil India Ltd | Energy & Utilities | Equity | 0.71% |
| Shree Cement Ltd | Materials | Equity | 0.69% |
| Ambuja Cements Ltd | Materials | Equity | 0.68% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.68% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.68% |
| Vodafone Idea Ltd | Technology | Equity | 0.65% |
| Kotak Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 0.64% |
| Bajaj Finance Ltd | Financial | Equity | 0.62% |
| RBL Bank Ltd | Financial | Equity | 0.61% |
| STATE DEVELOPMENT LOAN 36411 BH 10SP34 7.45 FV RS 100 | Unspecified | State Development Loan | 0.58% |
| Union Bank of India | Financial | Equity | 0.58% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.58% |
| Swiggy Ltd. | Technology | Equity | 0.53% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.52% |
| JSW Steel Ltd | Materials | Equity | 0.51% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC | Financial | Bonds | 0.48% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 0.47% |
| AU SMALL FINANCE BANK LIMITED CD 18FEB27 | Financial | Certificate of Deposit | 0.47% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.43% |
| Hindalco Industries Ltd | Materials | Equity | 0.38% |
| Vikram Solar Ltd. | Energy & Utilities | Equity | 0.34% |
| NMDC Ltd | Materials | Equity | 0.30% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 0.30% |
| STATE DEVELOPMENT LOAN 36412 BH 10SP36 7.52 FV RS 100 | Unspecified | State Development Loan | 0.29% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.28% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.27% |
| MANKIND PHARMA LIMITED SR 2 7.99 NCD 16OT26 FVRS1LAC | Healthcare | Debenture | 0.25% |
| DLF Ltd | Real Estate | Equity | 0.24% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.24% |
| STATE DEVELOPMENT LOAN 37058 KAR 11AG32 7.19 FV RS 100 | Unspecified | State Development Loan | 0.24% |
| STATE DEVELOPMENT LOAN 36195 BH 09JL35 6.88 FV RS 100 | Unspecified | State Development Loan | 0.23% |
| Cipla Ltd | Healthcare | Equity | 0.23% |
| Bajaj Finserv Ltd | Financial | Equity | 0.21% |
| Ultratech Cement Ltd | Materials | Equity | 0.21% |
| Infosys Ltd | Technology | Equity | 0.20% |
| United Spirits Ltd | Consumer Staples | Equity | 0.20% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | Financial | Debenture | 0.20% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR D STRPP I 8.0980 NCD 22JN27 FVRS1LAC | Financial | Non Convertible Debenture | 0.20% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP II 8.28 NCD 05AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.20% |
| NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.20% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.20% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.19% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.19% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.19% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.18% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC | Financial | Bonds/NCDs | 0.18% |
| Bharat Electronics Ltd | Industrials | Equity | 0.17% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.17% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.17% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.17% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.16% |
| NBCC India Ltd | Industrials | Equity | 0.16% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 0.15% |
| REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC | Financial | Debenture | 0.15% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.15% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.14% |
| Grasim Industries Ltd | Materials | Equity | 0.14% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 0.13% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.12% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.12% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.11% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | Financial | Debenture | 0.11% |
| Jio Financial Services Limited | Financial | Equity | 0.10% |
| HDB FINANCIAL SERVICES LIMITED SR 218 7.9611 NCD 05JN28 FVRS1LAC | Financial | Non Convertible Debenture | 0.10% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LAC | Financial | Debenture | 0.10% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 0.10% |
| LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.10% |
| BSE Ltd | Financial | Equity | 0.10% |
| REC Ltd | Financial | Equity | 0.10% |
| Adani Enterprises Ltd | Materials | Equity | 0.10% |
| HDFC BANK LIMITED SR U005 9 NCD 29NV28 FVRS10LAC | Financial | Debenture | 0.09% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.09% |
| L&T FINANCE LIMITED SR J 8.24 NCD 16JU27 FVRS1LAC | Financial | Non Convertible Debenture | 0.08% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.08% |
| Godrej Properties Ltd | Real Estate | Equity | 0.08% |
| GS CG 15/04/2042 - (STRIPS) | Entities | GOI Securities | 0.08% |
| GS CG 15/10/2042 - (STRIPS) | Entities | GOI Securities | 0.07% |
| HDFC BANK LIMITED SR U001 9.05 NCD 16OT28 FVRS10LAC | Financial | Fixed Deposits | 0.07% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | Financial | Non Convertible Debenture | 0.06% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.06% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.06% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 131 8.55 LOA 21FB29 FVRS10LAC | Financial | Non Convertible Debenture | 0.05% |
| POWER FINANCE CORPORATION LTD. SR-103 8.94 LOA 25MR28 FVRS10LAC | Financial | Bonds | 0.05% |
| HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC | Financial | Debenture | 0.05% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.05% |
| Maharashtra State SDL 7.96 29/06/2026 | Unspecified | State Development Loan | 0.05% |
| AXIS FINANCE LIMITED SR 14 OP B 8.35 NCD 07MY27 FVRS1LAC | Financial | Debenture | 0.05% |
| Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 | Financial | Bonds | 0.05% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LAC | Financial | Debenture | 0.05% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 0.05% |
| LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC | Financial | Debenture | 0.05% |
| REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC | Financial | Debenture | 0.05% |
| LIC Housing Finance Ltd Bonds 7.56 14/06/2027 | Financial | Bonds | 0.05% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.05% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.05% |
| STATE DEVELOPMENT LOAN 30431 TN 25MY41 6.99 FV RS 100 | Unspecified | State Development Loan | 0.05% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-2 8.2 BD 09MR28 FVRS10LAC | Financial | Non Convertible Debenture | 0.04% |
| TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LAC | Financial | Zero Coupon Bonds | 0.04% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.04% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.04% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.04% |
| STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100 | Unspecified | State Development Loan | 0.04% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.03% |
| SUNDARAM FINANCE LIMITED SR X5 8.04 NCD 26OT26 FVRS1LAC | Financial | Debenture | 0.03% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LAC | Financial | Debenture | 0.03% |
| POWER GRID CORPORATION OF INDIA LIMITED STRPP-L 7.93 LOA 20MY28 FVRS10LAC | Energy & Utilities | Bonds | 0.02% |
| TATA CAPITAL LIMITED SR B STRPP-I 7.905 NCD 03DC26 FVRS1LAC | Financial | Debenture | 0.02% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.02% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC | Financial | Debenture | 0.02% |
| SHREE CEMENT LTD.-JUN2026 | Materials | Futures | 0.02% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.02% |
| Nestle India Ltd | Consumer Staples | Equity | 0.02% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD-JUN2026 | Technology | Futures | 0.01% |
| SUNDARAM FINANCE LIMITED SR Y4 7.75 NCD 11DC26 FVRS1LAC | Financial | Debenture | 0.01% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.01% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-3 8.2 BD 16MR28 FVRS10LAC | Financial | Debenture | 0.01% |
| LIC HOUSING FINANCE LIMITED TRANCHE 382 8.7 LOA 23MR29 FVRS10LAC | Financial | Debenture | 0.01% |
| Computer Age Management Services Ltd | Financial | Equity | 0.01% |
| GOI Sec 6.79 15/05/2027 | Entities | GOI Securities | 0.01% |
| REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LAC | Financial | Debenture | 0.01% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | Financial | Debenture | 0.01% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 133 8.35 LOA 13MR29 FVRS10LAC | Financial | Debenture | 0.01% |
| Max Financial Services Ltd | Financial | Equity | 0.01% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.01% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.01% |
| Pidilite Industries Ltd | Materials | Equity | 0.01% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.00% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.00% |
| Nuvama Wealth Management Ltd | Financial | Equity | 0.00% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.00% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.00% |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD)-JUN2026 | Real Estate | Futures | -0.00% |
| Oil & Natural Gas Corporation Ltd.-JUN2026 | Energy & Utilities | Futures | -0.00% |
| NUVAMA WEALTH MANAGEMENT LIMITED-JUN2026 | Financial | Futures | -0.00% |
| Eicher Motors Ltd.-JUN2026 | Consumer Discretionary | Futures | -0.00% |
| Alkem Laboratories Ltd.-JUN2026 | Healthcare | Futures | -0.00% |
| Pidilite Industries Ltd.-JUN2026 | Materials | Futures | -0.01% |
| Hindustan Unilever Ltd.-JUN2026 | Consumer Staples | Futures | -0.01% |
| GMR AIRPORTS LIMITED-JUN2026 | Industrials | Futures | -0.01% |
| SWIGGY LTD-JUN2026 | Technology | Futures | -0.01% |
| SONA BLW PRECISION FORGINGS LTD-JUN2026 | Consumer Discretionary | Futures | -0.01% |
| Max Financial Services Ltd.-JUN2026 | Financial | Futures | -0.01% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED-JUN2026 | Financial | Futures | -0.01% |
| Container Corporation of India Ltd.-JUN2026 | Industrials | Futures | -0.01% |
| NESTLE INDIA LTD.-JUN2026 | Consumer Staples | Futures | -0.02% |
| Zydus Lifesciences Limited-JUN2026 | Healthcare | Futures | -0.02% |
| UNO MINDA LIMITED-JUN2026 | Consumer Discretionary | Futures | -0.02% |
| Britannia Industries Ltd.-JUN2026 | Consumer Staples | Futures | -0.03% |
| Aditya Birla Capital Ltd.-JUN2026 | Financial | Futures | -0.04% |
| Tata Power Co. Ltd.-JUN2026 | Energy & Utilities | Futures | -0.04% |
| Crompton Greaves Consumer Electricals Ltd-JUN2026 | Consumer Discretionary | Futures | -0.04% |
| INDIAN HOTELS COMPANY LTD.-JUN2026 | Consumer Discretionary | Futures | -0.05% |
| Glenmark Pharmaceuticals Ltd-JUN2026 | Healthcare | Futures | -0.05% |
| Bharat Heavy Electricals Ltd.-JUN2026 | Industrials | Futures | -0.06% |
| VARUN BEVERAGES LTD-JUN2026 | Consumer Staples | Futures | -0.06% |
| UNION BANK OF INDIA-JUN2026 | Financial | Futures | -0.07% |
| GODREJ PROPERTIES LIMITED-JUN2026 | Real Estate | Futures | -0.08% |
| PRESTIGE ESTATES PROJECTS LIMITED-JUN2026 | Real Estate | Futures | -0.08% |
| Fortis Healthcare India Ltd-JUN2026 | Healthcare | Futures | -0.09% |
| Adani Enterprises Ltd.-JUN2026 | Materials | Futures | -0.10% |
| REC LTD-JUN2026 | Financial | Futures | -0.10% |
| BSE Ltd. | Financial | Futures | -0.10% |
| JIO FINANCIAL SERVICES LTD-JUN2026 | Financial | Futures | -0.11% |
| KALYAN JEWELLERS INDIA LTD.-JUN2026 | Consumer Discretionary | Futures | -0.11% |
| PHOENIX MILLS LTD.-JUN2026 | Real Estate | Futures | -0.12% |
| TVS Motors Company Ltd-JUN2026 | Consumer Discretionary | Futures | -0.12% |
| Bank Of Baroda-JUN2026 | Financial | Futures | -0.13% |
| Grasim Industries Ltd.-JUN2026 | Materials | Futures | -0.14% |
| Titan Company Ltd.-JUN2026 | Consumer Discretionary | Futures | -0.14% |
| NBCC (India) Ltd -JUN2026 | Industrials | Futures | -0.17% |
| Power Grid Corporation Of India Ltd.-JUN2026 | Energy & Utilities | Futures | -0.17% |
| MANKIND PHARMA LTD-JUN2026 | Healthcare | Futures | -0.17% |
| JUBILANT FOODWORKS LIMITED-JUN2026 | Consumer Discretionary | Futures | -0.17% |
| Bharat Electronics Ltd.-JUN2026 | Industrials | Futures | -0.18% |
| Aurobindo Pharma Ltd.-JUN2026 | Healthcare | Futures | -0.18% |
| Apollo Hospitals Enterprises Ltd.-JUN2026 | Healthcare | Futures | -0.19% |
| SBI Life Insurance Company Ltd-JUN2026 | Financial | Futures | -0.19% |
| UNITED SPIRITS LTD.-JUN2026 | Consumer Staples | Futures | -0.20% |
| Ultratech Cement Ltd.-JUN2026 | Materials | Futures | -0.21% |
| Bajaj Finserv Ltd.-JUN2026 | Financial | Futures | -0.21% |
| Cipla Ltd.-JUN2026 | Healthcare | Futures | -0.23% |
| Steel Authority of India Ltd.-JUN2026 | Materials | Futures | -0.24% |
| DLF Ltd.-JUN2026 | Real Estate | Futures | -0.25% |
| HYUNDAI MOTORS INDIA LTD-JUN2026 | Consumer Discretionary | Futures | -0.27% |
| NMDC Ltd.-JUN2026 | Materials | Futures | -0.31% |
| ITC Ltd.-JUN2026 | Consumer Staples | Futures | -0.38% |
| Hindalco Industries Ltd-JUN2026 | Materials | Futures | -0.38% |
| JSW Steel Ltd.-JUN2026 | Materials | Futures | -0.52% |
| Maruti Suzuki India Limited-JUN2026 | Consumer Discretionary | Futures | -0.54% |
| RBL Bank Ltd-JUN2026 | Financial | Futures | -0.61% |
| BAJAJ FINANCE LTD.-JUN2026 | Financial | Futures | -0.62% |
| Vodafone Idea Ltd-JUN2026 | Technology | Futures | -0.66% |
| Ambuja Cements Ltd.-JUN2026 | Materials | Futures | -0.68% |
| Sun Pharmaceuticals Industries Ltd.-JUN2026 | Healthcare | Futures | -0.68% |
| Net Payables | Unspecified | Net Payables | -0.80% |
| Mahindra & Mahindra Ltd.-JUN2026 | Consumer Discretionary | Futures | -0.83% |
| RELIANCE INDUSTRIES LTD.-JUN2026 | Energy & Utilities | Futures | -0.85% |
| HINDUSTAN AERONAUTICS LTD.-JUN2026 | Industrials | Futures | -0.91% |
| Mphasis Ltd-JUN2026 | Technology | Futures | -0.96% |
| Larsen And Toubro Ltd.-JUN2026 | Industrials | Futures | -1.09% |
| STATE BANK OF INDIA-JUN2026 | Financial | Futures | -1.10% |
| Axis Bank Ltd.-JUN2026 | Financial | Futures | -1.32% |
| NTPC LTD-JUN2026 | Energy & Utilities | Futures | -1.34% |
| ICICI Bank Ltd.-JUN2026 | Financial | Futures | -1.40% |
| Indus Towers Ltd.-JUN2026 | Technology | Futures | -1.89% |
| ONE 97 COMMUNICATIONS LTD.-JUN2026 | Industrials | Futures | -2.21% |
| Adani Port and Special Economic Zone Ltd.-JUN2026 | Industrials | Futures | -2.71% |
| NIFTY June 2026 Future | Financial | Index Derivatives | -2.76% |
| HDFC Bank Ltd.-JUN2026 | Financial | Futures | -2.87% |
| Bharti Airtel Ltd-JUN2026 | Technology | Futures | -3.18% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.1% | +10.7% | +10.2% | +9.9% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 4 | 2 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.57% | +11.85% | 1,365.19 | |
| +6.30% | +11.11% | 10,108.16 | |
 | +3.34% | +9.56% | 3,478.25 | |
 | +4.56% | +7.79% | 390.33 | |
 | +3.45% | +7.77% | 16,732.92 | |
| Compare | ||||
Fund management
ABAbhishek BisenSep 2014 - PresentView details
AB
Abhishek Bisen
Sep 2014 - Present
View details
DSDevender SinghalApr 2021 - PresentView details
DS
Devender Singhal
Apr 2021 - Present
View details
HSHiten ShahOct 2019 - PresentView details
HS
Hiten Shah
Oct 2019 - Present
View details
About Kotak Equity Savings Fund Direct Growth
Kotak Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?5,85,946 Cr and the Latest NAV as of 18 Jun 2026 is ?30.14.
The Kotak Equity Savings Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY Equity Savings Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM?5,85,945.71 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,