- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
34.97% |
54.17% (Arbitrage: 32.21%) |
0.85% |
0.00% |
10.10% |
Equity
Name | Sector | Weight % |
---|
STATE BANK OF INDIA. | Banks | 2.48% |
BHARTI AIRTEL LTD. | Telecom - Services | 1.65% |
Maruti Suzuki India Limited | Automobiles | 3.67% |
Indus Towers Ltd. | Telecom - Services | 1.64% |
Hero MotoCorp Ltd. | Automobiles | 3.24% |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 2.41% |
NTPC LTD | Power | 1.19% |
RELIANCE INDUSTRIES LTD. | Petroleum Products | 0.93% |
Radico Khaitan Ltd. | Beverages | 1.97% |
VEDANTA LTD. | Diversified Metals | -0.02% |
POONAWALLA FINCORP LIMITED | Finance | 1.85% |
PNB HOUSING FINANCE LTD. | Finance | 1.68% |
Power Finance Corporation Ltd. | Finance | 1.65% |
ETERNAL LIMITED | Retailing | 1.48% |
NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | Power | 1.42% |
ICICI BANK LTD. | Banks | 0.93% |
BANK OF BARODA | Banks | 1.03% |
ITC Ltd. | Diversified FMCG | 1.15% |
SWIGGY LTD | Retailing | 1.02% |
AMBUJA CEMENTS LTD. | Cement and Cement Products | -0.01% |
Sapphire Foods India Ltd. | Leisure Services | 0.97% |
UNION BANK OF INDIA | Banks | 0.95% |
Shree Cement Ltd. | Cement and Cement Products | 0.94% |
AXIS BANK LTD. | Banks | -0.01% |
INDUSIND BANK LTD. | Banks | 0.84% |
HDFC BANK LTD. | Banks | -0.01% |
Mphasis Ltd | IT - Software | 0.77% |
Oracle Financial Services Software Ltd | IT - Software | 0.67% |
Life Insurance Corporation Of India | Insurance | 0.63% |
HINDUSTAN PETROLEUM CORPORATION LTD. | Petroleum Products | 0.63% |
VIKRAM SOLAR LIMITED | Electrical Equipment | 0.62% |
Mahindra & Mahindra Ltd. | Automobiles | -0.01% |
FSN E-Commerce Ventures Ltd. | Retailing | 0.55% |
Wipro Ltd. | IT - Software | 0.46% |
Hindalco Industries Ltd. | Non - Ferrous Metals | -0.01% |
Tech Mahindra Ltd. | IT - Software | 0.42% |
DLF LIMITED | Realty | 0.33% |
Infosys Ltd. | IT - Software | 0.33% |
Sun TV Network Limited | Entertainment | 0.29% |
JYOTI CNC AUTOMATION LTD | Industrial Manufacturing | 0.28% |
Bajaj Finserv Ltd. | Finance | -0.01% |
Hindustan Unilever Ltd. | Diversified FMCG | -0.01% |
BHARTI AIRTEL LTD. | Telecom - Services | 0.21% |
NTPC GREEN ENERGY LIMITED | Power | 0.20% |
Tata Steel Ltd. | Ferrous Metals | 0.19% |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | 0.18% |
Dabur India Ltd. | Personal Products | 0.12% |
Indiabulls Housing Finance Ltd. | Finance | 0.15% |
SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | 0.14% |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.10% |
JUNIPER HOTELS LIMITED | Leisure Services | 0.09% |
INDIAN HOTELS CO LTD | Leisure Services | 0.06% |
SHRIRAM FINANCE LIMITED | Finance | 0.05% |
Tata Power Company Ltd. | Power | 0.05% |
Debt
Name | Rating | Weight % |
---|
Kotak Liquid Direct Growth | Mutual Fund | 5.05% |
Kotak Low Duration Fund Direct Growth | Mutual Fund | 1.84% |
Kotak Money Market Fund Direct Growth | Mutual Fund | 0.71% |
MANKIND PHARMA LTD | CRISIL AA+ | 1.15% |
EMBASSY OFFICE PARKS REIT** | CRISIL AAA | 1.14% |
National Housing Bank** | CARE AAA | 1.12% |
Mahindra & Mahindra Financial Services Ltd.** | CRISIL AAA | 0.87% |
KOTAK MAHINDRA INVESTMENTS LTD. ( IDBI Trusteeship Services Limite) ** | CRISIL AAA | 0.47% |
MANKIND PHARMA LTD** | CRISIL AA+ | 0.40% |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | ICRA AAA | 0.28% |
REC LTD | CRISIL AAA | 0.28% |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | ICRA AAA | 0.27% |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | CRISIL AAA | 0.23% |
National Housing Bank** | CRISIL AAA | 0.23% |
REC LTD** | ICRA AAA | 0.17% |
REC LTD** | CRISIL AAA | 0.17% |
HDB FINANCIAL SERVICES LTD.** | CRISIL AAA | 0.17% |
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 | 0.11% |
HDFC BANK LTD.** | CRISIL AAA | 0.11% |
L & T Finance Ltd.** | ICRA AAA | 0.09% |
HDFC BANK LTD.** | CRISIL AAA | 0.08% |
Kotak Mahindra Prime Ltd.** | CRISIL AAA | 0.07% |
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% |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | ICRA 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 | 0.03% |
SUNDARAM FINANCE LTD.** | CRISIL AAA | 0.03% |
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% |
HDB FINANCIAL SERVICES LTD.** | CRISIL AAA | 0.01% |
Power Finance Corporation Ltd. | CRISIL AAA | 0.01% |
INDIAN RAILWAY FINANCE CORPORATION LTD. | CRISIL AAA | 0.01% |
SUNDARAM FINANCE LTD.** | ICRA AAA | 0.01% |
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 - 2065 | SOV | 0.71% |
Bihar State Govt - 2034 - Bihar | SOV | 0.69% |
Central Government - 2054 | SOV | 0.50% |
Tamil Nadu State Govt - 2032 - Tamil Nadu | SOV | 0.35% |
Bihar State Govt - 2036 - Bihar | SOV | 0.34% |
Gujarat State Govt - 2025 - Gujarat | SOV | 0.11% |
Central Government - 2025 | SOV | 0.03% |
Jharkhand State Govt - 2025 - Jharkhand | SOV | 0.02% |
GS CG 15/04/2042 - (STRIPS) | SOV | 0.09% |
GS CG 15/10/2042 - (STRIPS) | SOV | 0.08% |
GS CG 19/03/2027 - (STRIPS) | SOV | 0.03% |
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
Date | NAV |
---|
20 October, 2025 | 29.6941 |
17 October, 2025 | 29.6119 |
16 October, 2025 | 29.6204 |
15 October, 2025 | 29.5914 |
14 October, 2025 | 29.4938 |
13 October, 2025 | 29.571 |
10 October, 2025 | 29.5585 |
9 October, 2025 | 29.5305 |
8 October, 2025 | 29.4799 |
7 October, 2025 | 29.5638 |
6 October, 2025 | 29.5182 |
3 October, 2025 | 29.4245 |
1 October, 2025 | 29.3394 |
30 September, 2025 | 29.2657 |
29 September, 2025 | 29.245 |
26 September, 2025 | 29.1905 |
25 September, 2025 | 29.3594 |
24 September, 2025 | 29.3953 |
23 September, 2025 | 29.4162 |
22 September, 2025 | 29.4131 |
19 September, 2025 | 29.4929 |
18 September, 2025 | 29.4306 |
17 September, 2025 | 29.3342 |
16 September, 2025 | 29.27 |
15 September, 2025 | 29.1825 |
12 September, 2025 | 29.1395 |
11 September, 2025 | 29.1322 |
10 September, 2025 | 29.1063 |
9 September, 2025 | 29.011 |
8 September, 2025 | 28.9939 |
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.