A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Kotak Equity Savings Fund - Regular Plan
Regular
Direct
3 Year Absolute Returns
31.64% ↑
NAV (₹) on 16 Jul 2026
20.06
1 Day NAV Change
0.12%
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
11 Yrs
AUM
₹ 10,223.48 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
2.16%
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
₹ 10,223.48 Cr
Equity
458.92%
Debt
67.91%
Money Market & Cash
44.42%
Other Assets & Liabilities
24.51%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.49% |
| Mutual Fund Units | 8.87% |
| Debentures | 7.23% |
| Telecom Services | 6.81% |
| Finance - Banks - Public Sector | 6.79% |
| Power - Generation/Distribution | 4.20% |
| Auto - Cars & Jeeps | 4.02% |
| Treps/Reverse Repo | 3.62% |
| Telecom Equipment | 3.32% |
| Port & Port Services | 2.69% |
| Auto - 2 & 3 Wheelers | 2.66% |
| IT Consulting & Software | 2.55% |
| Beverages & Distilleries | 2.52% |
| Financial Technologies (Fintech) | 2.20% |
| Non-Banking Financial Company (NBFC) | 2.09% |
| Cigarettes & Tobacco Products | 2.05% |
| Investment Trust | 1.60% |
| Cement | 1.57% |
| Finance & Investments | 1.55% |
| Electric Equipment - General | 1.53% |
| Iron & Steel | 1.52% |
| E-Commerce/E-Retail | 1.47% |
| Construction, Contracting & Engineering | 1.46% |
| Refineries | 1.45% |
| Debt | 1.44% |
| Pharmaceuticals | 1.37% |
| Personal Care | 1.26% |
| Auto - LCVs/HCVs | 1.22% |
| Aerospace & Defense | 1.10% |
| Finance - Term Lending Institutions | 1.09% |
| Finance - Housing | 1.05% |
| Current Assets | 1.04% |
| Government Securities | 0.64% |
| Realty | 0.63% |
| Oil Drilling And Exploration | 0.61% |
| Real Estate Investment Trusts (REIT) | 0.59% |
| Hotels, Resorts & Restaurants | 0.57% |
| Power - Transmission/Equipment | 0.46% |
| Aluminium | 0.33% |
| Mining/Minerals | 0.31% |
| Hospitals & Medical Services | 0.29% |
| Engineering - Heavy | 0.28% |
| Gems, Jewellery & Precious Metals | 0.27% |
| Entertainment & Media | 0.25% |
| Holding Company | 0.21% |
| Finance - Life Insurance | 0.18% |
| Trading & Distributors | 0.10% |
| Investment Company | 0.10% |
| Exchange Platform | 0.09% |
| Non-Alcoholic Beverages | 0.06% |
| Food Processing & Packaging | 0.05% |
| Zero Coupon Bonds | 0.04% |
| Domestic Appliances | 0.04% |
| Auto Ancl - Electrical | 0.02% |
| Chemicals - Speciality | 0.01% |
| Logistics - Warehousing/Supply Chain/Others | 0.01% |
| Forgings | 0.01% |
| Zinc/Zinc Alloys Products | 0.01% |
| Airport & Airport Services | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Kotak Liquid Direct Growth | 6.57% | ₹ 671.49 | Others |
| BHARTI AIRTEL LTD. | 6.14% | ₹ 627.66 | Telecom Services |
| Triparty Repo | 3.62% | ₹ 369.70 | Others |
| Indus Towers Ltd. | 3.32% | ₹ 339.75 | Telecom Equipment |
| HDFC BANK LTD. | 3.13% | ₹ 320.33 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 2.93% | ₹ 299.36 | Auto - Cars & Jeeps |
| STATE BANK OF INDIA. | 2.93% | ₹ 299.27 | Finance - Banks - Public Sector |
| Adani Ports and Special Economic Zone Limited | 2.69% | ₹ 274.89 | Port & Port Services |
| NTPC LTD | 2.62% | ₹ 267.93 | Power - Generation/Distribution |
| Radico Khaitan Ltd. | 2.31% | ₹ 236.02 | Beverages & Distilleries |
| ICICI BANK LTD. | 2.31% | ₹ 236.53 | Finance - Banks - Private Sector |
| One 97 Communications Ltd | 2.20% | ₹ 225.27 | Financial Technologies (Fintech) |
| Hero MotoCorp Ltd. | 2.09% | ₹ 213.35 | Auto - 2 & 3 Wheelers |
| ITC Ltd. | 2.05% | ₹ 209.33 | Cigarettes & Tobacco Products |
| Kotak Low Duration Fund Direct Growth | 1.66% | ₹ 169.53 | Others |
| Mphasis Ltd | 1.54% | ₹ 157.04 | IT Consulting & Software |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 1.53% | ₹ 156.86 | Electric Equipment - General |
| INDUSIND BANK LTD. | 1.49% | ₹ 152.49 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 1.45% | ₹ 148.60 | Refineries |
| AXIS BANK LTD. | 1.42% | ₹ 145.34 | Finance - Banks - Private Sector |
| POONAWALLA FINCORP LIMITED | 1.41% | ₹ 144.15 | Non-Banking Financial Company (NBFC) |
| NLC India Ltd. | 1.38% | ₹ 140.96 | Power - Generation/Distribution |
| INDUS INFRA TRUST | 1.32% | ₹ 134.90 | Investment Trust |
| Larsen and Toubro Ltd. | 1.29% | ₹ 131.44 | Construction, Contracting & Engineering |
| Hindustan Unilever Ltd. | 1.25% | ₹ 127.73 | Personal Care |
| TML COMMERCIAL VEHICLES LIMITED | 1.22% | ₹ 124.77 | Auto - LCVs/HCVs |
| Net Current Assets/(Liabilities) | 1.04% | ₹ 112.08 | Others |
| LIC HOUSING FINANCE LTD. | 1.04% | ₹ 106.60 | Finance - Housing |
| Steel Authority of India Ltd. | 1.03% | ₹ 105.28 | Iron & Steel |
| Power Finance Corporation Ltd. | 1.00% | ₹ 102.71 | Finance - Term Lending Institutions |
| ETERNAL LIMITED | 0.99% | ₹ 101.50 | E-Commerce/E-Retail |
| 8.45% MUTHOOT FINANCE LTD. | 0.98% | ₹ 100.56 | Others |
| 7.21% EMBASSY OFFICE PARKS REIT | 0.98% | ₹ 99.71 | Others |
| BANK OF BARODA | 0.93% | ₹ 95.51 | Finance - Banks - Public Sector |
| PUNJAB NATIONAL BANK | 0.93% | ₹ 95.49 | Finance - Banks - Public Sector |
| BANK OF BARODA | 0.93% | ₹ 95.03 | Finance - Banks - Public Sector |
| Hindustan Aeronautics Ltd. | 0.93% | ₹ 94.77 | Aerospace & Defense |
| Oracle Financial Services Software Ltd | 0.84% | ₹ 86.39 | IT Consulting & Software |
| Mahindra & Mahindra Ltd. | 0.82% | ₹ 83.72 | Auto - Cars & Jeeps |
| 7.89% Mahindra & Mahindra Financial Services Ltd. | 0.74% | ₹ 75.25 | Others |
| SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) | 0.72% | ₹ 74.03 | Others |
| SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) | 0.72% | ₹ 73.61 | Others |
| 6.80% National Housing Bank | 0.72% | ₹ 73.76 | Others |
| HDFC BANK LTD. | 0.71% | ₹ 72.77 | Finance - Banks - Private Sector |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.69% | ₹ 70.73 | Pharmaceuticals |
| BAJAJ FINANCE LTD. | 0.68% | ₹ 69.18 | Non-Banking Financial Company (NBFC) |
| Vodafone Idea Ltd | 0.67% | ₹ 68.32 | Telecom Services |
| AMBUJA CEMENTS LTD. | 0.65% | ₹ 66.62 | Cement |
| Kotak Money Market Fund Direct Growth | 0.64% | ₹ 65.47 | Others |
| Oil India Limited | 0.61% | ₹ 62.63 | Oil Drilling And Exploration |
| 7.45% Bihar State Govt - 2034 - Bihar | 0.59% | ₹ 59.97 | Finance & Investments |
| BROOKFIELD REIT | 0.59% | ₹ 60.74 | Real Estate Investment Trusts (REIT) |
| UNION BANK OF INDIA | 0.59% | ₹ 60.14 | Finance - Banks - Public Sector |
| Shree Cement Ltd. | 0.58% | ₹ 58.83 | Cement |
| Sapphire Foods India Ltd. | 0.52% | ₹ 52.66 | Hotels, Resorts & Restaurants |
| JSW Steel Ltd. | 0.49% | ₹ 49.59 | Iron & Steel |
| 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.49% | ₹ 49.62 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.48% | ₹ 49.05 | Finance - Banks - Private Sector |
| SWIGGY LTD | 0.48% | ₹ 49.55 | E-Commerce/E-Retail |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.47% | ₹ 48.14 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 0.47% | ₹ 47.86 | Finance - Banks - Private Sector |
| AU SMALL FINANCE BANK LTD. | 0.47% | ₹ 47.79 | Finance - Banks - Private Sector |
| 6.90% Central Government - 2065 | 0.44% | ₹ 44.63 | Others |
| OLA ELECTRIC MOBILITY LIMITED | 0.43% | ₹ 43.76 | Auto - 2 & 3 Wheelers |
| Hindalco Industries Ltd. | 0.33% | ₹ 33.41 | Aluminium |
| VIKRAM SOLAR LIMITED | 0.30% | ₹ 30.86 | Power - Transmission/Equipment |
| DLF LIMITED | 0.30% | ₹ 30.34 | Realty |
| 7.52% Bihar State Govt - 2036 - Bihar | 0.29% | ₹ 29.91 | Finance & Investments |
| NMDC Ltd. | 0.29% | ₹ 29.72 | Mining/Minerals |
| 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.29% | ₹ 30.02 | Others |
| HYUNDAI MOTORS INDIA LTD | 0.27% | ₹ 27.20 | Auto - Cars & Jeeps |
| Sun TV Network Limited | 0.25% | ₹ 25.21 | Entertainment & Media |
| 7.99% MANKIND PHARMA LTD | 0.25% | ₹ 25.05 | Others |
| 7.19% Karnataka State Govt - 2032 - Karnataka | 0.24% | ₹ 25.03 | Finance & Investments |
| 6.88% Bihar State Govt - 2035 - Bihar | 0.23% | ₹ 23.99 | Finance & Investments |
| Cipla Ltd. | 0.23% | ₹ 23.85 | Pharmaceuticals |
| JYOTI CNC AUTOMATION LTD | 0.22% | ₹ 22.75 | Engineering - Heavy |
| Bajaj Finserv Ltd. | 0.21% | ₹ 21.47 | Holding Company |
| United Spirits Ltd | 0.21% | ₹ 21.39 | Beverages & Distilleries |
| Ultratech Cement Ltd. | 0.20% | ₹ 20.42 | Cement |
| Apollo Hospitals Enterprise Ltd. | 0.20% | ₹ 20.08 | Hospitals & Medical Services |
| Aurobindo Pharma Ltd. | 0.20% | ₹ 19.97 | Pharmaceuticals |
| 7.59% National Housing Bank | 0.20% | ₹ 20.15 | Others |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.20% | ₹ 20.10 | Others |
| 8.10% TATA CAPITAL LTD. | 0.20% | ₹ 20.07 | Others |
| 8.28% SMFG INDIA CREDIT CO. LTD. | 0.20% | ₹ 20.01 | Others |
| MANKIND PHARMA LTD | 0.18% | ₹ 18.39 | Pharmaceuticals |
| SBI Life Insurance Company Ltd | 0.18% | ₹ 18.34 | Finance - Life Insurance |
| Infosys Ltd. | 0.17% | ₹ 17.46 | IT Consulting & Software |
| Bharat Electronics Ltd. | 0.17% | ₹ 17.60 | Aerospace & Defense |
| NTPC GREEN ENERGY LIMITED | 0.17% | ₹ 17.56 | Power - Generation/Distribution |
| NBCC (India) Ltd | 0.17% | ₹ 17.26 | Construction, Contracting & Engineering |
| Power Grid Corporation of India Ltd. | 0.16% | ₹ 16.32 | Power - Transmission/Equipment |
| 7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.15% | ₹ 15.07 | Others |
| 7.56% REC LTD | 0.15% | ₹ 15.05 | Others |
| 7.96% HDB FINANCIAL SERVICES LTD. | 0.15% | ₹ 15.04 | Others |
| RAAJMARG INFRA INVESTMENT TRUST | 0.15% | ₹ 15.27 | Investment Trust |
| TITAN COMPANY LTD. | 0.15% | ₹ 15.41 | Gems, Jewellery & Precious Metals |
| 6.99% Tamil Nadu State Govt - 2041 - Tamil Nadu | 0.14% | ₹ 14.24 | Finance & Investments |
| TVS Motor Company Ltd. | 0.14% | ₹ 14.05 | Auto - 2 & 3 Wheelers |
| Grasim Industries Ltd. | 0.14% | ₹ 14.11 | Cement |
| BAGMANE PRIME OFFICE REIT | 0.13% | ₹ 12.97 | Investment Trust |
| PHOENIX MILLS LTD. | 0.13% | ₹ 12.82 | Realty |
| KALYAN JEWELLERS INDIA LTD. | 0.12% | ₹ 12.37 | Gems, Jewellery & Precious Metals |
| 7.77% Power Finance Corporation Ltd. | 0.11% | ₹ 11 | Others |
| GODREJ PROPERTIES LIMITED | 0.11% | ₹ 11.04 | Realty |
| 7.77% REC LTD | 0.10% | ₹ 10.02 | Others |
| 6.90% LIC HOUSING FINANCE LTD. | 0.10% | ₹ 9.94 | Others |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.10% | ₹ 10.03 | Others |
| 8.01% Mahindra & Mahindra Financial Services Ltd. | 0.10% | ₹ 10.04 | Others |
| JIO FINANCIAL SERVICES LTD | 0.10% | ₹ 10.45 | Investment Company |
| Adani Enterprises Ltd | 0.10% | ₹ 10.04 | Trading & Distributors |
| 9.00% HDFC BANK LTD. | 0.09% | ₹ 9.32 | Others |
| BSE LTD | 0.09% | ₹ 9.28 | Exchange Platform |
| Prestige Estates Projects Limited | 0.09% | ₹ 9.08 | Realty |
| Fortis Healthcare India Ltd | 0.09% | ₹ 9.42 | Hospitals & Medical Services |
| GS CG 15/04/2042 - (STRIPS) | 0.08% | ₹ 7.98 | Others |
| 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.08% | ₹ 8.32 | Others |
| 8.24% L & T FINANCE LTD. | 0.08% | ₹ 8.05 | Others |
| GS CG 15/10/2042 - (STRIPS) | 0.07% | ₹ 7.66 | Others |
| 9.05% HDFC BANK LTD. | 0.07% | ₹ 7.25 | Others |
| 7.77% REC LTD | 0.06% | ₹ 6.06 | Others |
| Bharat Heavy Electricals Ltd. | 0.06% | ₹ 5.76 | Engineering - Heavy |
| Varun Beverages Limited | 0.06% | ₹ 5.76 | Non-Alcoholic Beverages |
| 8.55% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.05% | ₹ 5.18 | Others |
| 8.55% HDFC BANK LTD. | 0.05% | ₹ 5.14 | Others |
| 8.94% Power Finance Corporation Ltd. | 0.05% | ₹ 5.14 | Finance - Term Lending Institutions |
| 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.05% | ₹ 5.06 | Others |
| 8.35% AXIS Finance Ltd. | 0.05% | ₹ 5.03 | Others |
| 8.25% Mahindra & Mahindra Financial Services Ltd. | 0.05% | ₹ 5.02 | Others |
| 7.84% LIC HOUSING FINANCE LTD. | 0.05% | ₹ 5.02 | Others |
| 7.59% REC LTD | 0.05% | ₹ 5.02 | Others |
| 7.56% LIC HOUSING FINANCE LTD. | 0.05% | ₹ 5.01 | Others |
| 7.62% Export-Import Bank of India | 0.05% | ₹ 5 | Others |
| INDIAN HOTELS CO LTD | 0.05% | ₹ 5.21 | Hotels, Resorts & Restaurants |
| Glenmark Pharmaceuticals Ltd | 0.05% | ₹ 4.88 | Pharmaceuticals |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.04% | ₹ 3.58 | Others |
| TATA CAPITAL LTD.- (ZCB) | 0.04% | ₹ 4.10 | Others |
| 8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.04% | ₹ 4.27 | Others |
| REC LTD | 0.04% | ₹ 4.18 | Finance - Term Lending Institutions |
| ADITYA BIRLA CAPITAL LTD | 0.04% | ₹ 3.89 | Finance & Investments |
| Crompton Greaves Consumer Electricals Limited | 0.04% | ₹ 3.84 | Domestic Appliances |
| 8.04% SUNDARAM FINANCE LTD. | 0.03% | ₹ 3 | Others |
| 6.35% HDB FINANCIAL SERVICES LTD. | 0.03% | ₹ 2.99 | Others |
| Tata Power Company Ltd. | 0.03% | ₹ 3.41 | Power - Generation/Distribution |
| Britannia Industries Ltd. | 0.03% | ₹ 3.02 | Food Processing & Packaging |
| 7.91% TATA CAPITAL LTD. | 0.02% | ₹ 2.51 | Others |
| 7.93% Power Grid Corporation of India Ltd. | 0.02% | ₹ 2.54 | Others |
| Coal India Limited | 0.02% | ₹ 1.60 | Mining/Minerals |
| Nestle India Ltd. | 0.02% | ₹ 1.62 | Food Processing & Packaging |
| Minda Industries Ltd. | 0.02% | ₹ 2.45 | Auto Ancl - Electrical |
| Zydus Lifesciences Ltd. | 0.02% | ₹ 1.90 | Pharmaceuticals |
| 7.75% SUNDARAM FINANCE LTD. | 0.01% | ₹ 1.50 | Others |
| 8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.01% | ₹ 1.32 | Finance - Banks - Public Sector |
| 8.70% LIC HOUSING FINANCE LTD. | 0.01% | ₹ 1.23 | Finance - Housing |
| 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.01% | ₹ 1 | Others |
| 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% | ₹ 0.93 | Others |
| 6.79% Central Government - 2027 | 0.01% | ₹ 1.01 | Others |
| Hindustan Zinc Ltd. | 0.01% | ₹ 1.04 | Zinc/Zinc Alloys Products |
| GMR AIRPORTS LIMITED | 0.01% | ₹ 0.78 | Airport & Airport Services |
| Max Financial Services Ltd | 0.01% | ₹ 0.76 | Finance & Investments |
| Sona BLW Precision Forgings Ltd | 0.01% | ₹ 0.76 | Forgings |
| GODREJ CONSUMER PRODUCTS LTD. | 0.01% | ₹ 0.76 | Personal Care |
| Pidilite Industries Ltd. | 0.01% | ₹ 0.64 | Chemicals - Speciality |
| Container Corporation of India Ltd. | 0.01% | ₹ 1.49 | Logistics - Warehousing/Supply Chain/Others |
| Computer Age Management Services Limited | 0.01% | ₹ 1.12 | Finance & Investments |
| RBL BANK LTD. | 0.01% | ₹ 1.17 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.86% | 4.51% | 4.84% | 9.60% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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
|
₹40.95 | 11.88% | 47.44% | 73.77% | ₹1,127 | 1.78% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.60 | 10.94% | 43.61% | 66.27% | ₹1,127 | 2.63% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.05 | 7.55% | 39.51% | 61.56% | ₹1,444 | 1.17% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.03 | 7.56% | 39.50% | 61.55% | ₹1,444 | 1.17% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.53 | 6.07% | 37.58% | 57.07% | ₹1,444 | 1.17% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.53 | 6.07% | 37.58% | 57.07% | ₹1,444 | 1.17% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.83 | 5.63% | 36.04% | 64.48% | ₹10,223 | 1.11% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.83 | 5.63% | 36.04% | 64.48% | ₹10,223 | 1.11% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.41 | 5.63% | 36.04% | 65.91% | ₹10,223 | 1.11% |
Moderately High
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹26.95 | 6.51% | 35.45% | 52.64% | ₹1,444 | 2.17% |
Moderate
|
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
|
₹20.99 | 92.73% | 182.04% | 0.00% | ₹3,462 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.91 | 91.35% | 177.88% | 0.00% | ₹923 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹28.49 | 90.53% | 174.16% | 0.00% | ₹923 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹117.68 | 43.96% | 132.27% | 179.50% | ₹13,419 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.87 | 43.19% | 129.84% | 176.35% | ₹6,422 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.86 | 43.19% | 129.84% | 176.34% | ₹6,422 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.86 | 43.19% | 129.84% | 176.34% | ₹6,422 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹53.80 | 42.72% | 127.51% | 171.56% | ₹6,422 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹53.80 | 42.71% | 127.50% | 171.55% | ₹6,422 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹53.80 | 42.71% | 127.50% | 171.55% | ₹6,422 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Equity Savings Fund - Regular Plan Regular IDCW-Monthly?
The current Net Asset Value (NAV) of Kotak Equity Savings Fund - Regular Plan Regular IDCW-Monthly is ₹20.06 as of 16 Jul 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 IDCW-Monthly?
The Assets Under Management (AUM) of Kotak Equity Savings Fund - Regular Plan Regular IDCW-Monthly is ₹10,223.48 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 IDCW-Monthly?
Kotak Equity Savings Fund - Regular Plan Regular IDCW-Monthly has delivered returns of 4.51% (1 Year), 9.60% (3 Year), 9.33% (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 IDCW-Monthly?
Kotak Equity Savings Fund - Regular Plan Regular IDCW-Monthly 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 IDCW-Monthly?
The minimum lumpsum investment required for Kotak Equity Savings Fund - Regular Plan Regular IDCW-Monthly 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
-
ವಿದೇಶಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಗಮನಿಸಿ: ಹೊಸ ಎಸ್ಐಪಿ ನೋಂದಣಿ ಸ್ಥಗಿತ, ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ಪರಿಣಾಮವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಜುಲೈ 13ರಿಂದ ಬದಲಾಗಲಿದೆ ಎಕ್ಸ್ಪೆನ್ಸ್ ರೇಶಿಯೋ, ನಿಮ್ಮ ಲಾಭಕ್ಕೆ ಕತ್ತರಿ ಬೀಳುತ್ತಾ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣವನ್ನು ಎಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಹೆಚ್ಚು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ಇತಿಹಾಸ: ಜೂನ್ 2026ರಲ್ಲಿ ಎಸ್ಐಪಿ ಹರಿವು ₹25,000 ಕೋಟಿ ದಾಟಿದೆ! -
ಹೂಡಿಕೆದಾರರಿಗೆ ಹೊಸ ಅವಕಾಶ: TRUSTMF ಲಾರ್ಜ್ ಮತ್ತು ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ ಎನ್ಎಫ್ಒ ಆರಂಭ! -
HDFC ನಿಫ್ಟಿ ಆಟೋ ಇಂಡೆಕ್ಸ್ ಫಂಡ್ NFO: ಇಂದೇ ಕೊನೆಯ ದಿನ, ಹೂಡಿಕೆದಾರರಿಗೆ ಸಿಗಲಿದೆ ಭರ್ಜರಿ ಲಾಭ? -
ರಥಯಾತ್ರೆ ರಜೆ: ಇಂದು ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣ ಕಟ್ ಆಗುತ್ತಾ? ಹೂಡಿಕೆದಾರರೇ ಗಾಬರಿಯಾಗಬೇಡಿ! -
ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+