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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
461.9%
Debt
67.91%
Money Market & Cash
44.42%
Other Assets & Liabilities
24.04%
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% |
| Investment Company | 0.10% |
| Trading & Distributors | 0.10% |
| Exchange Platform | 0.09% |
| Non-Alcoholic Beverages | 0.06% |
| Food Processing & Packaging | 0.05% |
| Domestic Appliances | 0.04% |
| Zero Coupon Bonds | 0.04% |
| Auto Ancl - Electrical | 0.02% |
| Zinc/Zinc Alloys Products | 0.01% |
| Airport & Airport Services | 0.01% |
| Chemicals - Speciality | 0.01% |
| Logistics - Warehousing/Supply Chain/Others | 0.01% |
| Forgings | 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 |
| ICICI BANK LTD. | 2.31% | ₹ 236.53 | Finance - Banks - Private Sector |
| Radico Khaitan Ltd. | 2.31% | ₹ 236.02 | Beverages & Distilleries |
| 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 |
| LIC HOUSING FINANCE LTD. | 1.04% | ₹ 106.60 | Finance - Housing |
| Net Current Assets/(Liabilities) | 1.04% | ₹ 112.08 | Others |
| 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% | ₹ 95.03 | Finance - Banks - Public Sector |
| Hindustan Aeronautics Ltd. | 0.93% | ₹ 94.77 | Aerospace & Defense |
| BANK OF BARODA | 0.93% | ₹ 95.51 | Finance - Banks - Public Sector |
| PUNJAB NATIONAL BANK | 0.93% | ₹ 95.49 | Finance - Banks - Public Sector |
| 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 |
| 6.80% National Housing Bank | 0.72% | ₹ 73.76 | 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 |
| 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 |
| BROOKFIELD REIT | 0.59% | ₹ 60.74 | Real Estate Investment Trusts (REIT) |
| 7.45% Bihar State Govt - 2034 - Bihar | 0.59% | ₹ 59.97 | Finance & Investments |
| 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 |
| SWIGGY LTD | 0.48% | ₹ 49.55 | E-Commerce/E-Retail |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.48% | ₹ 49.05 | Finance - Banks - Private Sector |
| 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 |
| DLF LIMITED | 0.30% | ₹ 30.34 | Realty |
| VIKRAM SOLAR LIMITED | 0.30% | ₹ 30.86 | Power - Transmission/Equipment |
| NMDC Ltd. | 0.29% | ₹ 29.72 | Mining/Minerals |
| 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.29% | ₹ 30.02 | Others |
| 7.52% Bihar State Govt - 2036 - Bihar | 0.29% | ₹ 29.91 | Finance & Investments |
| 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 |
| Cipla Ltd. | 0.23% | ₹ 23.85 | Pharmaceuticals |
| 6.88% Bihar State Govt - 2035 - Bihar | 0.23% | ₹ 23.99 | Finance & Investments |
| JYOTI CNC AUTOMATION LTD | 0.22% | ₹ 22.75 | Engineering - Heavy |
| United Spirits Ltd | 0.21% | ₹ 21.39 | Beverages & Distilleries |
| Bajaj Finserv Ltd. | 0.21% | ₹ 21.47 | Holding Company |
| 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 |
| TITAN COMPANY LTD. | 0.15% | ₹ 15.41 | Gems, Jewellery & Precious Metals |
| RAAJMARG INFRA INVESTMENT TRUST | 0.15% | ₹ 15.27 | Investment Trust |
| 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 |
| Grasim Industries Ltd. | 0.14% | ₹ 14.11 | Cement |
| TVS Motor Company Ltd. | 0.14% | ₹ 14.05 | Auto - 2 & 3 Wheelers |
| 6.99% Tamil Nadu State Govt - 2041 - Tamil Nadu | 0.14% | ₹ 14.24 | Finance & Investments |
| PHOENIX MILLS LTD. | 0.13% | ₹ 12.82 | Realty |
| BAGMANE PRIME OFFICE REIT | 0.13% | ₹ 12.97 | Investment Trust |
| KALYAN JEWELLERS INDIA LTD. | 0.12% | ₹ 12.37 | Gems, Jewellery & Precious Metals |
| GODREJ PROPERTIES LIMITED | 0.11% | ₹ 11.04 | Realty |
| 7.77% Power Finance Corporation Ltd. | 0.11% | ₹ 11 | Others |
| JIO FINANCIAL SERVICES LTD | 0.10% | ₹ 10.45 | Investment Company |
| Adani Enterprises Ltd | 0.10% | ₹ 10.04 | Trading & Distributors |
| 8.01% Mahindra & Mahindra Financial Services Ltd. | 0.10% | ₹ 10.04 | Others |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.10% | ₹ 10.03 | Others |
| 7.77% REC LTD | 0.10% | ₹ 10.02 | Others |
| 6.90% LIC HOUSING FINANCE LTD. | 0.10% | ₹ 9.94 | Others |
| BSE LTD | 0.09% | ₹ 9.28 | Exchange Platform |
| Fortis Healthcare India Ltd | 0.09% | ₹ 9.42 | Hospitals & Medical Services |
| Prestige Estates Projects Limited | 0.09% | ₹ 9.08 | Realty |
| 9.00% HDFC BANK LTD. | 0.09% | ₹ 9.32 | 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 15/04/2042 - (STRIPS) | 0.08% | ₹ 7.98 | Others |
| 9.05% HDFC BANK LTD. | 0.07% | ₹ 7.25 | Others |
| GS CG 15/10/2042 - (STRIPS) | 0.07% | ₹ 7.66 | Others |
| Bharat Heavy Electricals Ltd. | 0.06% | ₹ 5.76 | Engineering - Heavy |
| Varun Beverages Limited | 0.06% | ₹ 5.76 | Non-Alcoholic Beverages |
| 7.77% REC LTD | 0.06% | ₹ 6.06 | Others |
| INDIAN HOTELS CO LTD | 0.05% | ₹ 5.21 | Hotels, Resorts & Restaurants |
| Glenmark Pharmaceuticals Ltd | 0.05% | ₹ 4.88 | Pharmaceuticals |
| 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 |
| 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 |
| 8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.04% | ₹ 4.27 | Others |
| TATA CAPITAL LTD.- (ZCB) | 0.04% | ₹ 4.10 | Others |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.04% | ₹ 3.58 | Others |
| Tata Power Company Ltd. | 0.03% | ₹ 3.41 | Power - Generation/Distribution |
| Britannia Industries Ltd. | 0.03% | ₹ 3.02 | Food Processing & Packaging |
| 8.04% SUNDARAM FINANCE LTD. | 0.03% | ₹ 3 | Others |
| 6.35% HDB FINANCIAL SERVICES LTD. | 0.03% | ₹ 2.99 | 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 |
| 7.93% Power Grid Corporation of India Ltd. | 0.02% | ₹ 2.54 | Others |
| 7.91% TATA CAPITAL LTD. | 0.02% | ₹ 2.51 | Others |
| RBL BANK LTD. | 0.01% | ₹ 1.17 | Finance - Banks - Private Sector |
| 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 |
| 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 |
| 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 |
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 Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Kotak Equity Savings Fund - Regular Plan Regular Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Kotak Equity Savings Fund - Regular Plan Regular Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
Kotak Equity Savings Fund - Regular Plan Regular Monthly IDCW Reinvestment 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 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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