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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
Kotak Equity Savings Fund - Regular Plan
Regular
Direct
3 Year Absolute Returns
26.62% ↑
NAV (₹) on 21 Oct 2026
19.76
1 Day NAV Change
-0.47%
Risk Level
Moderately High Risk
Rating
Kotak Equity Savings Fund - Regular Plan is a Equity mutual fund categorized under Hybrid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 17 Oct 2014, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
17 Oct 2014
Min. Lumpsum Amount
₹ 100
Fund Age
12 Yrs
AUM
₹ 10,442.51 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
2.12%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 10,442.51 Cr
Equity
75.12%
Debt
12.17%
Money Market & Cash
5.48%
Other Assets & Liabilities
4.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.73% |
| Debentures | 9.11% |
| Mutual Fund Units | 8.77% |
| Telecom Services | 5.52% |
| Finance - Banks - Public Sector | 4.54% |
| Treps/Reverse Repo | 4.33% |
| Financial Technologies (Fintech) | 3.60% |
| Power - Generation/Distribution | 3.52% |
| Auto - Cars & Jeeps | 3.46% |
| Investment Trust | 3.40% |
| Telecom Equipment | 3.38% |
| Non-Banking Financial Company (NBFC) | 2.97% |
| Auto - 2 & 3 Wheelers | 2.90% |
| Beverages & Distilleries | 2.52% |
| Port & Port Services | 2.47% |
| Real Estate Investment Trusts (REIT) | 2.15% |
| Refineries | 2.02% |
| Cigarettes & Tobacco Products | 1.87% |
| E-Commerce/E-Retail | 1.86% |
| Electric Equipment - General | 1.41% |
| Debt | 1.38% |
| Personal Care | 1.26% |
| Construction, Contracting & Engineering | 1.24% |
| Cement | 1.21% |
| Finance & Investments | 1.20% |
| Iron & Steel | 1.18% |
| IT Consulting & Software | 1.13% |
| Aerospace & Defense | 1.07% |
| Pharmaceuticals | 1.05% |
| Finance - Housing | 0.97% |
| Zinc/Zinc Alloys Products | 0.82% |
| Finance - Term Lending Institutions | 0.81% |
| Current Assets | 0.66% |
| Hotels, Resorts & Restaurants | 0.64% |
| Engineering - Heavy | 0.50% |
| Government Securities | 0.45% |
| Hospitals & Medical Services | 0.29% |
| Realty | 0.29% |
| Entertainment & Media | 0.28% |
| Mining/Minerals | 0.26% |
| Aluminium | 0.22% |
| CBLO/Reverse Repo | 0.22% |
| Finance - Life Insurance | 0.20% |
| Exchange Platform | 0.16% |
| Holding Company | 0.15% |
| Textiles - Manmade Fibre - PFY/PSF | 0.13% |
| Edible Oils & Solvent Extraction | 0.11% |
| Trading & Distributors | 0.08% |
| Gems, Jewellery & Precious Metals | 0.05% |
| Domestic Appliances | 0.03% |
| Non-Alcoholic Beverages | 0.03% |
| Investment Company | 0.02% |
| Auto Ancl - Electrical | 0.02% |
| Retail - Apparel/Accessories | 0.01% |
| Logistics - Warehousing/Supply Chain/Others | 0.01% |
| Power - Transmission/Equipment | 0.01% |
| Chemicals - Speciality | 0.01% |
| Food Processing & Packaging | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Kotak Liquid Direct Growth | 7.59% | ₹ 792.66 | Others |
| BHARTI AIRTEL LTD. | 4.93% | ₹ 515.25 | Telecom Services |
| HDFC BANK LTD. | 4.38% | ₹ 457.87 | Finance - Banks - Private Sector |
| Triparty Repo | 4.33% | ₹ 452.60 | Others |
| One 97 Communications Ltd | 3.60% | ₹ 376.37 | Financial Technologies (Fintech) |
| Indus Towers Ltd. | 3.38% | ₹ 353.43 | Telecom Equipment |
| Maruti Suzuki India Limited | 2.94% | ₹ 307.48 | Auto - Cars & Jeeps |
| STATE BANK OF INDIA. | 2.77% | ₹ 289.72 | Finance - Banks - Public Sector |
| Adani Ports and Special Economic Zone Limited | 2.47% | ₹ 258.31 | Port & Port Services |
| Radico Khaitan Ltd. | 2.37% | ₹ 247.06 | Beverages & Distilleries |
| NTPC LTD | 2.24% | ₹ 234.38 | Power - Generation/Distribution |
| Hero MotoCorp Ltd. | 2.23% | ₹ 233.22 | Auto - 2 & 3 Wheelers |
| ICICI BANK LTD. | 2.19% | ₹ 228.62 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 2.02% | ₹ 210.45 | Refineries |
| ITC Ltd. | 1.87% | ₹ 195.57 | Cigarettes & Tobacco Products |
| CUBE HIGHWAYS TRUST | 1.79% | ₹ 186.49 | Investment Trust |
| INDUSIND BANK LTD. | 1.42% | ₹ 148.73 | Finance - Banks - Private Sector |
| POONAWALLA FINCORP LIMITED | 1.39% | ₹ 145.06 | Non-Banking Financial Company (NBFC) |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 1.38% | ₹ 144.47 | Electric Equipment - General |
| INDUS INFRA TRUST | 1.33% | ₹ 139.01 | Investment Trust |
| AXIS BANK LTD. | 1.26% | ₹ 131.72 | Finance - Banks - Private Sector |
| Hindustan Unilever Ltd. | 1.25% | ₹ 130.22 | Personal Care |
| BANK OF BARODA | 1.21% | ₹ 126.54 | Finance - Banks - Public Sector |
| ETERNAL LIMITED | 1.13% | ₹ 118.48 | E-Commerce/E-Retail |
| Larsen and Toubro Ltd. | 1.12% | ₹ 116.58 | Construction, Contracting & Engineering |
| NLC India Ltd. | 1.10% | ₹ 114.56 | Power - Generation/Distribution |
| LIC HOUSING FINANCE LTD. | 0.96% | ₹ 100.21 | Finance - Housing |
| 7.21% EMBASSY OFFICE PARKS REIT | 0.95% | ₹ 99.09 | Others |
| 8.45% MUTHOOT FINANCE LTD. | 0.95% | ₹ 98.95 | Others |
| 7.60% Power Finance Corporation Ltd. | 0.95% | ₹ 98.79 | Others |
| 7.29% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.94% | ₹ 98.40 | Others |
| Mahindra & Mahindra Financial Services Ltd. | 0.93% | ₹ 97.16 | Non-Banking Financial Company (NBFC) |
| Hindustan Aeronautics Ltd. | 0.91% | ₹ 95.09 | Aerospace & Defense |
| Hindustan Zinc Ltd. | 0.82% | ₹ 85.87 | Zinc/Zinc Alloys Products |
| KNOWLEDGE REALTY TRUST | 0.81% | ₹ 85.06 | Real Estate Investment Trusts (REIT) |
| Power Finance Corporation Ltd. | 0.75% | ₹ 78.79 | Finance - Term Lending Institutions |
| EMBASSY OFFICE PARKS REIT | 0.75% | ₹ 78.20 | Real Estate Investment Trusts (REIT) |
| SWIGGY LTD | 0.73% | ₹ 76.10 | E-Commerce/E-Retail |
| 7.89% Mahindra & Mahindra Financial Services Ltd. | 0.71% | ₹ 74.66 | Others |
| Steel Authority of India Ltd. | 0.71% | ₹ 73.84 | Iron & Steel |
| SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) | 0.69% | ₹ 71.66 | Others |
| SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) | 0.69% | ₹ 71.58 | Others |
| 6.80% National Housing Bank | 0.69% | ₹ 71.60 | Others |
| Net Current Assets/(Liabilities) | 0.64% | ₹ 63.82 | Others |
| Kotak Money Market Fund Direct Growth | 0.64% | ₹ 66.54 | Others |
| BAJAJ FINANCE LTD. | 0.63% | ₹ 66.20 | Non-Banking Financial Company (NBFC) |
| BROOKFIELD REIT | 0.59% | ₹ 61.65 | Real Estate Investment Trusts (REIT) |
| Sapphire Foods India Ltd. | 0.59% | ₹ 61.79 | Hotels, Resorts & Restaurants |
| Vodafone Idea Ltd | 0.59% | ₹ 61.18 | Telecom Services |
| 7.45% Bihar State Govt - 2034 - Bihar | 0.56% | ₹ 58.75 | Finance & Investments |
| AMBUJA CEMENTS LTD. | 0.56% | ₹ 58.70 | Cement |
| Mphasis Ltd | 0.55% | ₹ 57.53 | IT Consulting & Software |
| Oracle Financial Services Software Ltd | 0.54% | ₹ 56.63 | IT Consulting & Software |
| Kotak Ultra Short to Short Term Fund | 0.54% | ₹ 56.37 | Others |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.53% | ₹ 55.06 | Pharmaceuticals |
| Mahindra & Mahindra Ltd. | 0.52% | ₹ 54.69 | Auto - Cars & Jeeps |
| HERO MOTORS LIMITED | 0.52% | ₹ 54.43 | Auto - 2 & 3 Wheelers |
| Shree Cement Ltd. | 0.50% | ₹ 52.06 | Cement |
| JYOTI CNC AUTOMATION LTD | 0.49% | ₹ 51.32 | Engineering - Heavy |
| 8.75% VEDANTA LTD. | 0.48% | ₹ 50.04 | Others |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.47% | ₹ 48.96 | Finance - Banks - Public Sector |
| AU SMALL FINANCE BANK LTD. | 0.47% | ₹ 48.68 | Finance - Banks - Private Sector |
| JSW Steel Ltd. | 0.47% | ₹ 48.99 | Iron & Steel |
| 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.47% | ₹ 48.98 | Others |
| 6.90% Central Government - 2065 | 0.41% | ₹ 43.06 | Others |
| 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.34% | ₹ 35.07 | Others |
| Sun TV Network Limited | 0.28% | ₹ 29.58 | Entertainment & Media |
| NMDC Ltd. | 0.26% | ₹ 26.71 | Mining/Minerals |
| 7.83% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.24% | ₹ 24.80 | Others |
| 7.99% MANKIND PHARMA LTD | 0.24% | ₹ 25.01 | Others |
| 6.88% Bihar State Govt - 2035 - Bihar | 0.22% | ₹ 23.48 | Finance & Investments |
| Sankhya Financial Service Pvt. Ltd. | 0.22% | ₹ 22.96 | Others |
| Hindalco Industries Ltd. | 0.22% | ₹ 22.74 | Aluminium |
| SBI Life Insurance Company Ltd | 0.20% | ₹ 21.25 | Finance - Life Insurance |
| Apollo Hospitals Enterprise Ltd. | 0.20% | ₹ 20.92 | Hospitals & Medical Services |
| 7.52% Bihar State Govt - 2036 - Bihar | 0.19% | ₹ 19.49 | Finance & Investments |
| 8.10% TATA CAPITAL LTD. | 0.19% | ₹ 20.04 | Others |
| 7.59% National Housing Bank | 0.19% | ₹ 20.02 | Others |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.19% | ₹ 19.99 | Others |
| Aurobindo Pharma Ltd. | 0.17% | ₹ 17.75 | Pharmaceuticals |
| BSE LTD | 0.16% | ₹ 17.13 | Exchange Platform |
| NTPC GREEN ENERGY LIMITED | 0.16% | ₹ 17.16 | Power - Generation/Distribution |
| Bharat Electronics Ltd. | 0.16% | ₹ 16.60 | Aerospace & Defense |
| MANKIND PHARMA LTD | 0.15% | ₹ 15.46 | Pharmaceuticals |
| Cipla Ltd. | 0.15% | ₹ 15.85 | Pharmaceuticals |
| United Spirits Ltd | 0.15% | ₹ 15.92 | Beverages & Distilleries |
| Ultratech Cement Ltd. | 0.15% | ₹ 15.61 | Cement |
| RAAJMARG INFRA INVESTMENT TRUST | 0.15% | ₹ 16.13 | Investment Trust |
| Bajaj Finserv Ltd. | 0.15% | ₹ 15.37 | Holding Company |
| 7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.14% | ₹ 15.01 | Others |
| 7.56% REC LTD | 0.14% | ₹ 15 | Others |
| 7.96% HDB FINANCIAL SERVICES LTD. | 0.14% | ₹ 14.95 | Others |
| 6.99% Tamil Nadu State Govt - 2041 - Tamil Nadu | 0.13% | ₹ 13.85 | Finance & Investments |
| PRASOL CHEMICALS LIMITED | 0.13% | ₹ 14.05 | Textiles - Manmade Fibre - PFY/PSF |
| BAGMANE PRIME OFFICE REIT | 0.13% | ₹ 13.56 | Investment Trust |
| PHOENIX MILLS LTD. | 0.12% | ₹ 12.39 | Realty |
| NBCC (India) Ltd | 0.12% | ₹ 12.91 | Construction, Contracting & Engineering |
| Ruchi Soya Industries Ltd. | 0.11% | ₹ 11 | Edible Oils & Solvent Extraction |
| 8.01% Mahindra & Mahindra Financial Services Ltd. | 0.10% | ₹ 9.98 | Others |
| TVS Motor Company Ltd. | 0.10% | ₹ 10.13 | Auto - 2 & 3 Wheelers |
| GODREJ PROPERTIES LIMITED | 0.09% | ₹ 9.63 | Realty |
| 9.00% HDFC BANK LTD. | 0.09% | ₹ 9.20 | Others |
| 6.90% LIC HOUSING FINANCE LTD. | 0.09% | ₹ 9.92 | Others |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.09% | ₹ 9.89 | Others |
| 8.24% L & T FINANCE LTD. | 0.08% | ₹ 8.02 | Others |
| Adani Enterprises Ltd | 0.08% | ₹ 7.98 | Trading & Distributors |
| Prestige Estates Projects Limited | 0.08% | ₹ 7.87 | Realty |
| 9.05% HDFC BANK LTD. | 0.07% | ₹ 7.16 | Others |
| Fortis Healthcare India Ltd | 0.07% | ₹ 7.58 | Hospitals & Medical Services |
| 7.77% REC LTD | 0.06% | ₹ 6 | Others |
| 7.77% Gujarat State Govt - 2031 - Gujarat | 0.05% | ₹ 5.07 | Finance & Investments |
| PUNJAB NATIONAL BANK | 0.05% | ₹ 4.89 | Finance - Banks - Public Sector |
| 8.55% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.05% | ₹ 5.09 | Others |
| 8.94% Power Finance Corporation Ltd. | 0.05% | ₹ 5.08 | Finance - Term Lending Institutions |
| Glenmark Pharmaceuticals Ltd | 0.05% | ₹ 5.17 | Pharmaceuticals |
| KALYAN JEWELLERS INDIA LTD. | 0.05% | ₹ 4.93 | Gems, Jewellery & Precious Metals |
| 8.55% HDFC BANK LTD. | 0.05% | ₹ 5.06 | Others |
| 8.25% Mahindra & Mahindra Financial Services Ltd. | 0.05% | ₹ 5.01 | Others |
| 8.35% AXIS Finance Ltd. | 0.05% | ₹ 5.01 | Others |
| 7.84% LIC HOUSING FINANCE LTD. | 0.05% | ₹ 5 | Others |
| 7.59% REC LTD | 0.05% | ₹ 5 | Others |
| 7.56% LIC HOUSING FINANCE LTD. | 0.05% | ₹ 4.99 | Others |
| 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.05% | ₹ 4.97 | Others |
| INDIAN HOTELS CO LTD | 0.05% | ₹ 5.32 | Hotels, Resorts & Restaurants |
| Bajaj Auto Ltd. | 0.05% | ₹ 4.97 | Auto - 2 & 3 Wheelers |
| TATA CONSULTANCY SERVICES LTD. | 0.04% | ₹ 4.61 | IT Consulting & Software |
| ADITYA BIRLA CAPITAL LTD | 0.04% | ₹ 3.78 | Finance & Investments |
| 8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.04% | ₹ 4.23 | Others |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.03% | ₹ 3.56 | Others |
| MV ELECTROSYSTEMS LTD | 0.03% | ₹ 3.21 | Electric Equipment - General |
| Crompton Greaves Consumer Electricals Limited | 0.03% | ₹ 2.92 | Domestic Appliances |
| Varun Beverages Limited | 0.03% | ₹ 2.70 | Non-Alcoholic Beverages |
| UNION BANK OF INDIA | 0.03% | ₹ 2.65 | Finance - Banks - Public Sector |
| 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.03% | ₹ 3.01 | Others |
| 8.04% SUNDARAM FINANCE LTD. | 0.03% | ₹ 3 | Others |
| 7.93% Power Grid Corporation of India Ltd. | 0.02% | ₹ 2.52 | Others |
| 7.91% TATA CAPITAL LTD. | 0.02% | ₹ 2.50 | Others |
| Margin Deposit | 0.02% | ₹ 2.25 | Others |
| SHRIRAM FINANCE LIMITED | 0.02% | ₹ 2.43 | Non-Banking Financial Company (NBFC) |
| Tata Power Company Ltd. | 0.02% | ₹ 2.29 | Power - Generation/Distribution |
| Max Healthcare Institute Ltd. | 0.02% | ₹ 2.20 | Hospitals & Medical Services |
| JIO FINANCIAL SERVICES LTD | 0.02% | ₹ 1.63 | Investment Company |
| Minda Industries Ltd. | 0.02% | ₹ 2.32 | Auto Ancl - Electrical |
| 6.79% Central Government - 2027 | 0.01% | ₹ 1 | Others |
| 7.75% SUNDARAM FINANCE LTD. | 0.01% | ₹ 1.50 | Others |
| 8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.01% | ₹ 1.31 | Finance - Banks - Public Sector |
| 8.70% LIC HOUSING FINANCE LTD. | 0.01% | ₹ 1.22 | Finance - Housing |
| 7.54% REC LTD | 0.01% | ₹ 1 | Finance - Term Lending Institutions |
| 7.55% REC LTD | 0.01% | ₹ 1 | Others |
| 7.65% HDB FINANCIAL SERVICES LTD. | 0.01% | ₹ 1 | Others |
| 8.35% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.01% | ₹ 0.91 | Others |
| TRENT LTD | 0.01% | ₹ 0.59 | Retail - Apparel/Accessories |
| RBL BANK LTD. | 0.01% | ₹ 1.28 | Finance - Banks - Private Sector |
| Container Corporation of India Ltd. | 0.01% | ₹ 1.40 | Logistics - Warehousing/Supply Chain/Others |
| Power Grid Corporation of India Ltd. | 0.01% | ₹ 1.04 | Power - Transmission/Equipment |
| Bharat Heavy Electricals Ltd. | 0.01% | ₹ 0.98 | Engineering - Heavy |
| Computer Age Management Services Limited | 0.01% | ₹ 0.94 | Finance & Investments |
| GODREJ CONSUMER PRODUCTS LTD. | 0.01% | ₹ 0.64 | Personal Care |
| Pidilite Industries Ltd. | 0.01% | ₹ 0.59 | Chemicals - Speciality |
| Nestle India Ltd. | 0.01% | ₹ 1.51 | Food Processing & Packaging |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.64% | 0.13% | 3.37% | 8.19% |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
Fund Objective
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹40.48 | 4.79% | 40.72% | 65.38% | ₹1,558 | 1.47% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.09 | 3.87% | 37.04% | 58.22% | ₹1,558 | 2.46% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.22 | 5.26% | 35.77% | 55.03% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.23 | 5.25% | 35.77% | 55.02% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.37 | 2.38% | 32.06% | 48.65% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.37 | 2.38% | 32.06% | 48.65% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.05 | 4.24% | 31.82% | 46.63% | ₹1,704 | 2.12% |
Moderate
|
|
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.73 | 2.60% | 31.66% | 50.07% | ₹1,994 | 0.73% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.05 | 1.19% | 30.84% | 56.34% | ₹10,443 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.42 | 0.48% | 29.92% | 53.90% | ₹10,443 | 1.07% |
Moderately High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹19.88 | 29.12% | 177.95% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.27 | 32.93% | 175.00% | 0.00% | ₹965 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹26.85 | 32.39% | 171.37% | 0.00% | ₹965 | 0.65% |
Very High
|
|
Kotak US Specific Equity Passive FoF - Direct Plan
Fund of Funds
Direct
|
₹28.66 | 27.79% | 132.92% | 146.13% | ₹4,689 | 0.34% |
Very High
|
|
Kotak US Specific Equity Passive FoF - Regular Plan
Fund of Funds
Regular
|
₹28.03 | 27.31% | 130.33% | 141.46% | ₹4,689 | 0.72% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹119.14 | 12.30% | 130.18% | 188.50% | ₹14,473 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.63 | 12.09% | 128.79% | 184.56% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.63 | 12.09% | 128.79% | 184.56% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.63 | 12.09% | 128.79% | 184.56% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹54.48 | 11.72% | 126.49% | 179.70% | ₹6,996 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Equity Savings Fund - Regular Plan Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Kotak Equity Savings Fund - Regular Plan Regular Monthly IDCW Reinvestment is ₹19.76 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Equity Savings Fund - Regular Plan Regular Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Kotak Equity Savings Fund - Regular Plan Regular Monthly IDCW Reinvestment is ₹10,442.51 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Equity Savings Fund - Regular Plan Regular Monthly IDCW Reinvestment?
Kotak Equity Savings Fund - Regular Plan Regular Monthly IDCW Reinvestment has delivered returns of 0.13% (1 Year), 8.19% (3 Year), 8.03% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Equity Savings Fund - Regular Plan Regular Monthly IDCW Reinvestment?
Kotak Equity Savings Fund - Regular Plan Regular Monthly IDCW Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Equity Savings Fund - Regular Plan Regular Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Kotak Equity Savings Fund - Regular Plan Regular Monthly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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