Kotak Equity Savings Fund - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 29.6941 ↑ 0.28%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Equity Savings Fund - Direct - Growth 7.5% 0.28% 0.42% 0.68% 3.4% 7.61% 13.28% 12.74% 11.5% 10.39%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
34.97% 54.17% (Arbitrage: 32.21%) 0.85% 0.00% 10.10%

Equity

NameSectorWeight %
STATE BANK OF INDIA.Banks2.48%
BHARTI AIRTEL LTD.Telecom - Services1.65%
Maruti Suzuki India LimitedAutomobiles3.67%
Indus Towers Ltd.Telecom - Services1.64%
Hero MotoCorp Ltd.Automobiles3.24%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure2.41%
NTPC LTDPower1.19%
RELIANCE INDUSTRIES LTD.Petroleum Products0.93%
Radico Khaitan Ltd.Beverages1.97%
VEDANTA LTD.Diversified Metals-0.02%
POONAWALLA FINCORP LIMITEDFinance1.85%
PNB HOUSING FINANCE LTD.Finance1.68%
Power Finance Corporation Ltd.Finance1.65%
ETERNAL LIMITEDRetailing1.48%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)Power1.42%
ICICI BANK LTD.Banks0.93%
BANK OF BARODABanks1.03%
ITC Ltd.Diversified FMCG1.15%
SWIGGY LTDRetailing1.02%
AMBUJA CEMENTS LTD.Cement and Cement Products-0.01%
Sapphire Foods India Ltd.Leisure Services0.97%
UNION BANK OF INDIABanks0.95%
Shree Cement Ltd.Cement and Cement Products0.94%
AXIS BANK LTD.Banks-0.01%
INDUSIND BANK LTD.Banks0.84%
HDFC BANK LTD.Banks-0.01%
Mphasis LtdIT - Software0.77%
Oracle Financial Services Software LtdIT - Software0.67%
Life Insurance Corporation Of IndiaInsurance0.63%
HINDUSTAN PETROLEUM CORPORATION LTD.Petroleum Products0.63%
VIKRAM SOLAR LIMITEDElectrical Equipment0.62%
Mahindra & Mahindra Ltd.Automobiles-0.01%
FSN E-Commerce Ventures Ltd.Retailing0.55%
Wipro Ltd.IT - Software0.46%
Hindalco Industries Ltd.Non - Ferrous Metals-0.01%
Tech Mahindra Ltd.IT - Software0.42%
DLF LIMITEDRealty0.33%
Infosys Ltd.IT - Software0.33%
Sun TV Network LimitedEntertainment0.29%
JYOTI CNC AUTOMATION LTDIndustrial Manufacturing0.28%
Bajaj Finserv Ltd.Finance-0.01%
Hindustan Unilever Ltd.Diversified FMCG-0.01%
BHARTI AIRTEL LTD.Telecom - Services0.21%
NTPC GREEN ENERGY LIMITEDPower0.20%
Tata Steel Ltd.Ferrous Metals0.19%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Components0.18%
Dabur India Ltd.Personal Products0.12%
Indiabulls Housing Finance Ltd.Finance0.15%
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals and Biotechnology0.14%
Apollo Hospitals Enterprise Ltd.Healthcare Services0.10%
JUNIPER HOTELS LIMITEDLeisure Services0.09%
INDIAN HOTELS CO LTDLeisure Services0.06%
SHRIRAM FINANCE LIMITEDFinance0.05%
Tata Power Company Ltd.Power0.05%

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund5.05%
Kotak Low Duration Fund Direct GrowthMutual Fund1.84%
Kotak Money Market Fund Direct GrowthMutual Fund0.71%
MANKIND PHARMA LTDCRISIL AA+1.15%
EMBASSY OFFICE PARKS REIT**CRISIL AAA1.14%
National Housing Bank**CARE AAA1.12%
Mahindra & Mahindra Financial Services Ltd.**CRISIL AAA0.87%
KOTAK MAHINDRA INVESTMENTS LTD. ( IDBI Trusteeship Services Limite) **CRISIL AAA0.47%
MANKIND PHARMA LTD**CRISIL AA+0.40%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**ICRA AAA0.28%
REC LTDCRISIL AAA0.28%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**ICRA AAA0.27%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**CRISIL AAA0.23%
National Housing Bank**CRISIL AAA0.23%
REC LTD**ICRA AAA0.17%
REC LTD**CRISIL AAA0.17%
HDB FINANCIAL SERVICES LTD.**CRISIL AAA0.17%
Mahindra & Mahindra Financial Services Ltd.**CRISIL AAA0.12%
HDB FINANCIAL SERVICES LTD.CRISIL AAA0.12%
BAJAJ HOUSING FINANCE LTD.**CRISIL AAA0.12%
LIC HOUSING FINANCE LTD.**CRISIL AAA0.11%
HDFC BANK LTD.**CRISIL AAA0.11%
L & T Finance Ltd.**ICRA AAA0.09%
HDFC BANK LTD.**CRISIL AAA0.08%
Kotak Mahindra Prime Ltd.**CRISIL AAA0.07%
INDIAN RAILWAY FINANCE CORPORATION LTD.**CRISIL AAA0.06%
Power Finance Corporation Ltd.**CRISIL AAA0.06%
HDFC BANK LTD.**CRISIL AAA0.06%
INDIAN RAILWAY FINANCE CORPORATION LTD.**CRISIL AAA0.06%
AXIS Finance Ltd.**CARE AAA0.06%
Mahindra & Mahindra Financial Services Ltd.**CRISIL AAA0.06%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTICRA AAA0.06%
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **CRISIL AAA0.06%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**CRISIL AAA0.05%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTFITCH AAA0.05%
Kotak Mahindra Prime Ltd.**CRISIL AAA0.03%
SUNDARAM FINANCE LTD.**CRISIL AAA0.03%
TATA CAPITAL LTD.**ICRA AAA0.03%
INDIAN RAILWAY FINANCE CORPORATION LTD.**ICRA AAA0.02%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACRISIL AAA0.02%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**CRISIL AAA0.02%
LIC HOUSING FINANCE LTD.CRISIL AAA0.01%
REC LTD**CRISIL AAA0.01%
HDB FINANCIAL SERVICES LTD.**CRISIL AAA0.01%
Power Finance Corporation Ltd.CRISIL AAA0.01%
INDIAN RAILWAY FINANCE CORPORATION LTD.CRISIL AAA0.01%
SUNDARAM FINANCE LTD.**ICRA AAA0.01%
PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)**CRISIL AAA(SO)0.86%
PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)**CRISIL AAA(SO)0.85%
Central Government - 2065SOV0.71%
Bihar State Govt - 2034 - BiharSOV0.69%
Central Government - 2054SOV0.50%
Tamil Nadu State Govt - 2032 - Tamil NaduSOV0.35%
Bihar State Govt - 2036 - BiharSOV0.34%
Gujarat State Govt - 2025 - GujaratSOV0.11%
Central Government - 2025SOV0.03%
Jharkhand State Govt - 2025 - JharkhandSOV0.02%
GS CG 15/04/2042 - (STRIPS)SOV0.09%
GS CG 15/10/2042 - (STRIPS)SOV0.08%
GS CG 19/03/2027 - (STRIPS)SOV0.03%
TATA HOUSING DEVELOPMENT CO. LTD.**FITCH A1+0.57%
NUVOCO VISTAS CORPORATION LTD.**CRISIL A1+0.57%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Kotak Equity Savings Fund - Direct - Growth - 30 days NAV history

DateNAV
20 October, 202529.6941
17 October, 202529.6119
16 October, 202529.6204
15 October, 202529.5914
14 October, 202529.4938
13 October, 202529.571
10 October, 202529.5585
9 October, 202529.5305
8 October, 202529.4799
7 October, 202529.5638
6 October, 202529.5182
3 October, 202529.4245
1 October, 202529.3394
30 September, 202529.2657
29 September, 202529.245
26 September, 202529.1905
25 September, 202529.3594
24 September, 202529.3953
23 September, 202529.4162
22 September, 202529.4131
19 September, 202529.4929
18 September, 202529.4306
17 September, 202529.3342
16 September, 202529.27
15 September, 202529.1825
12 September, 202529.1395
11 September, 202529.1322
10 September, 202529.1063
9 September, 202529.011
8 September, 202528.9939

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 29.6941 as on 20 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 7.5% as on 20 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 7.61% as on 20 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 13.28% as on 20 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 12.74% as on 20 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 12.74% as on 20 October, 2025.