Nav: ₹ 29.3394 ↑ 0.25%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Equity Savings Fund - Direct - Growth | 6.21% | 0.25% | 0.25% | 1.71% | 2.31% | 4.98% | 13.25% | 12.77% | 11.08% | 10.36% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 35.90% |
53.57% (Arbitrage: 30.92%) |
0.86% |
0.00% |
9.77% |
Equity
| Name | Sector | Weight % |
|---|
| STATE BANK OF INDIA. | Banks | 2.83% |
| BHARTI AIRTEL LTD. | Telecom - Services | 1.73% |
| Indus Towers Ltd. | Telecom - Services | 1.67% |
| Maruti Suzuki India Limited | Automobiles | 3.50% |
| RELIANCE INDUSTRIES LTD. | Petroleum Products | 1.99% |
| Hero MotoCorp Ltd. | Automobiles | 3.12% |
| NTPC LTD | Power | 1.20% |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 2.34% |
| Radico Khaitan Ltd. | Beverages | 2.02% |
| VEDANTA LTD. | Diversified Metals | -0.02% |
| Power Finance Corporation Ltd. | Finance | 1.72% |
| POONAWALLA FINCORP LIMITED | Finance | 1.66% |
| ETERNAL LIMITED | Retailing | 1.59% |
| ICICI BANK LTD. | Banks | 1.00% |
| BANK OF BARODA | Banks | 1.10% |
| ITC Ltd. | Diversified FMCG | 1.22% |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | Power | 1.16% |
| Sapphire Foods India Ltd. | Leisure Services | 1.12% |
| SWIGGY LTD | Retailing | 1.02% |
| AMBUJA CEMENTS LTD. | Cement and Cement Products | -0.01% |
| Shree Cement Ltd. | Cement and Cement Products | 0.98% |
| Hindustan Aeronautics Ltd. | Aerospace and Defense | -0.01% |
| AXIS BANK LTD. | Banks | -0.01% |
| UNION BANK OF INDIA | Banks | 0.88% |
| INDUSIND BANK LTD. | Banks | 0.87% |
| HDFC BANK LTD. | Banks | -0.01% |
| Mphasis Ltd | IT - Software | 0.83% |
| Oracle Financial Services Software Ltd | IT - Software | 0.69% |
| VIKRAM SOLAR LIMITED | Electrical Equipment | 0.68% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Petroleum Products | 0.66% |
| Tech Mahindra Ltd. | IT - Software | 0.63% |
| Life Insurance Corporation Of India | Insurance | 0.62% |
| Mahindra & Mahindra Ltd. | Automobiles | -0.01% |
| FSN E-Commerce Ventures Ltd. | Retailing | 0.57% |
| Wipro Ltd. | IT - Software | 0.49% |
| Infosys Ltd. | IT - Software | 0.43% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | -0.01% |
| DLF LIMITED | Realty | 0.36% |
| JYOTI CNC AUTOMATION LTD | Industrial Manufacturing | 0.32% |
| Sun TV Network Limited | Entertainment | 0.31% |
| Hindustan Unilever Ltd. | Diversified FMCG | -0.01% |
| NTPC GREEN ENERGY LIMITED | Power | 0.22% |
| BHARTI AIRTEL LTD. | Telecom - Services | 0.22% |
| Tata Steel Ltd. | Ferrous Metals | 0.18% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | 0.16% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | 0.14% |
| United Spirits Ltd | Beverages | -0.01% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.11% |
| JUNIPER HOTELS LIMITED | Leisure Services | 0.09% |
| INDIAN HOTELS CO LTD | Leisure Services | 0.07% |
| SHRIRAM FINANCE LIMITED | Finance | 0.05% |
| Tata Power Company Ltd. | Power | 0.05% |
Debt
| Name | Rating | Weight % |
|---|
| Kotak Liquid Direct Growth | Mutual Fund | 5.20% |
| Kotak Low Duration Fund Direct Growth | Mutual Fund | 1.90% |
| Kotak Money Market Fund Direct Growth | Mutual Fund | 0.73% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | ICRA AAA | 2.69% |
| MANKIND PHARMA LTD** | CRISIL AA+ | 1.19% |
| EMBASSY OFFICE PARKS REIT** | CRISIL AAA | 1.18% |
| National Housing Bank** | CARE AAA | 1.16% |
| Mahindra & Mahindra Financial Services Ltd.** | CRISIL AAA | 0.90% |
| MANKIND PHARMA LTD** | CRISIL AA+ | 0.41% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | ICRA AAA | 0.25% |
| National Housing Bank** | CRISIL AAA | 0.24% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | CRISIL AAA | 0.24% |
| REC LTD** | ICRA AAA | 0.18% |
| REC LTD | CRISIL AAA | 0.18% |
| HDB FINANCIAL SERVICES LTD.** | CRISIL AAA | 0.18% |
| Mahindra & Mahindra Financial Services Ltd.** | CRISIL AAA | 0.12% |
| HDB FINANCIAL SERVICES LTD.** | CRISIL AAA | 0.12% |
| BAJAJ HOUSING FINANCE LTD.** | CRISIL AAA | 0.12% |
| LIC HOUSING FINANCE LTD.** | CRISIL AAA | 0.12% |
| HDFC BANK LTD.** | CRISIL AAA | 0.11% |
| L & T Finance Ltd.** | ICRA AAA | 0.10% |
| HDFC BANK LTD.** | CRISIL AAA | 0.09% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | CRISIL AAA | 0.06% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 0.06% |
| HDFC BANK LTD.** | CRISIL AAA | 0.06% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | CRISIL AAA | 0.06% |
| AXIS Finance Ltd.** | CARE AAA | 0.06% |
| Mahindra & Mahindra Financial Services Ltd.** | CRISIL AAA | 0.06% |
| Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | CRISIL AAA | 0.06% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | CRISIL AAA | 0.05% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | FITCH AAA | 0.05% |
| Kotak Mahindra Prime Ltd.** | CRISIL AAA | 0.04% |
| SUNDARAM FINANCE LTD.** | CRISIL AAA | 0.04% |
| TATA CAPITAL LTD.** | ICRA AAA | 0.03% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | ICRA AAA | 0.02% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | CRISIL AAA | 0.02% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | CRISIL AAA | 0.02% |
| LIC HOUSING FINANCE LTD.** | CRISIL AAA | 0.01% |
| REC LTD** | CRISIL AAA | 0.01% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 0.01% |
| HDB FINANCIAL SERVICES LTD. | CRISIL AAA | 0.01% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | CRISIL AAA | 0.01% |
| SUNDARAM FINANCE LTD.** | ICRA AAA | 0.01% |
| Central Government - 2040 | SOV | 1.72% |
| Central Government - 2031 | SOV | 1.19% |
| Central Government - 2065 | SOV | 0.44% |
| Gujarat State Govt - 2025 - Gujarat | SOV | 0.12% |
| Central Government - 2054 | SOV | 0.11% |
| Central Government - 2025 | SOV | 0.04% |
| Jharkhand State Govt - 2025 - Jharkhand | SOV | 0.02% |
| GS CG 15/04/2042 - (STRIPS) | SOV | 0.09% |
| GS CG 15/10/2042 - (STRIPS) | SOV | 0.09% |
| GS CG 19/03/2027 - (STRIPS) | SOV | 0.03% |
| TATA HOUSING DEVELOPMENT CO. LTD.** | FITCH A1+ | 0.58% |
| AXIS BANK LTD.** | CRISIL A1+ | 0.06% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Equity Savings Fund - Direct - Growth?
The latest NAV of Kotak Equity Savings Fund - Direct - Growth is 29.3394 as on 1 October, 2025.
What are YTD (year to date) returns of Kotak Equity Savings Fund - Direct - Growth?
The YTD (year to date) returns of Kotak Equity Savings Fund - Direct - Growth are 6.21% as on 1 October, 2025.
What are 1 year returns of Kotak Equity Savings Fund - Direct - Growth?
The 1 year returns of Kotak Equity Savings Fund - Direct - Growth are 4.98% as on 1 October, 2025.
What are 3 year CAGR returns of Kotak Equity Savings Fund - Direct - Growth?
The 3 year annualized returns (CAGR) of Kotak Equity Savings Fund - Direct - Growth are 13.25% as on 1 October, 2025.
What are 5 year CAGR returns of Kotak Equity Savings Fund - Direct - Growth?
The 5 year annualized returns (CAGR) of Kotak Equity Savings Fund - Direct - Growth are 12.77% as on 1 October, 2025.
What are 10 year CAGR returns of Kotak Equity Savings Fund - Direct - Growth?
The 10 year annualized returns (CAGR) of Kotak Equity Savings Fund - Direct - Growth are 12.77% as on 1 October, 2025.
