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Kotak Equity Savings Fund - Direct (G)

Equity Savings • OPEN
NAV as of May 12, 2026
₹29.73
1 day change
Returns since inception
9.87%
CAGR
AUM (Fund size)
₹10,032 Cr
NAV: ₹ 29.73
as on May 12, 2026
Kotak Equity Savings Fund - Direct (G)

Kotak Equity Savings Fund - Direct (G) Overview

AUM (Fund size) ₹ 10,032 Cr
Expense ratio 0.77 %
Exit load For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 90 Days from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 90 Days from the date of allotment. Nil - If units are redeemed or switched out on or after 90 Days from the date of allotment.
Plan type Direct Fund
Risk Moderately High
Lock-in Period Nil
Benchmark NIFTY Equity Savings Index TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 11 yrs 7 m since Sep 17, 2014
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
24.07%
Banks
11.29%
Telecom-Services
11.07%
Others
9.40%
Automobiles
5.95%

Top Holdings

TREPS 10.37%
Kotak Liquid Fund - Direct (G) 6.96%
Bharti Airtel 6.65%
Indus Towers 3.99%
NTPC 2.99%
HDFC Bank 2.83%
Maruti Suzuki 2.70%
SBI 2.60%
Hero Motocorp 2.51%
ITC 2.21%

Peer Comparison

Fund Name 1Y 3Y 5Y
Kotak Equity Savings Fund - Direct (G) 6.42% 11.45% 11.01%
Capitalmind Multi Asset Allocation Fund-Dir (IDCW) N/A N/A N/A
Groww Arbitrage Fund - Regular (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A
Helios Arbitrage Fund - Regular (G) N/A N/A N/A
Groww Arbitrage Fund - Regular (G) N/A N/A N/A

Scheme Information

Kotak Equity Savings Fund - Direct (G) was launched on 17/09/2014. The fund manages ₹10,032 Cr in assets. Its current expense ratio is 0.77%.

Fund Manager: Devender Singhal

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FAQs on Kotak Equity Savings Fund - Direct (G)

The current expense ratio of Kotak Equity Savings Fund - Direct (G) is 0.77%.

The AUM of Kotak Equity Savings Fund - Direct (G) is ₹10,032 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Equity Savings Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹29.73.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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