- Home
- Mutual Funds
- AMC
- Kotak Mahindra Mutual Fund
- Kotak Equity Savings Fund Growth Direct Plan
Kotak Equity Savings Fund Growth Direct Plan
NAV (Dec 1,2023)
Kotak Equity Savings Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Kotak Equity Savings Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio24.14
- P/B Ratio3.73
- Alpha0
- Beta0
- Sharpe0.17
- Sortino0.31
Fund Overview
0.86%
0%
No Lock-in
₹ 3292.25 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 02, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,456.64 (4.57%) | ₹ 10,863.93 (8.64%) | ₹ 11,298.18 (12.98%) | ₹ 14,031.4 (40.31%) | ₹ 16,685.88 (66.86%) |
| ₹ 30,000 | ₹ 31,369.92 (4.57%) | ₹ 32,591.79 (8.64%) | ₹ 33,894.54 (12.98%) | ₹ 42,094.2 (40.31%) | ₹ 50,057.64 (66.86%) |
| ₹ 50,000 | ₹ 52,283.2 (4.57%) | ₹ 54,319.65 (8.64%) | ₹ 56,490.9 (12.98%) | ₹ 70,157 (40.31%) | ₹ 83,429.4 (66.86%) |
| ₹ 80,000 | ₹ 83,653.12 (4.57%) | ₹ 86,911.44 (8.64%) | ₹ 90,385.44 (12.98%) | ₹ 1,12,251.2 (40.31%) | ₹ 1,33,487.04 (66.86%) |
| ₹ 1,00,000 | ₹ 1,04,566.4 (4.57%) | ₹ 1,08,639.3 (8.64%) | ₹ 1,12,981.8 (12.98%) | ₹ 1,40,314 (40.31%) | ₹ 1,66,858.8 (66.86%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Triparty Repo13.16%
- HDFC BANK LTD7.96%
- Kotak Money Market Fund Direct Growth6.54%
- Power Finance Corporation Ltd4.88%
- ICICI BANK LTD4.37%
- Kotak Liquid Scheme Direct Plan Growth4.09%
- AXIS BANK LTD3.74%
- Maruti Suzuki India Limited3.73%
- SUN PHARMACEUTICAL INDUSTRIES LTD3.39%
- Adani Ports and Special Economic Zone Limited3.35%
- Central Government2.47%
- AMBUJA CEMENTS LTD2.04%
- RELIANCE INDUSTRIES LTD1.85%
- Hindustan Unilever Ltd1.83%
- Hero MotoCorp Ltd1.74%
- BANK OF BARODA1.73%
- National Thermal Power Corporation Ltd1.65%
- Grasim Industries Ltd1.57%
- IDFC Limited1.57%
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.51%
- Zee Entertainment Enterprises Ltd1.50%
- BANDHAN BANK LIMITED1.34%
- ITC Ltd1.28%
- Chennai Super Kings Cricket Ltd1.15%
- NMDC Ltd1.12%
- INDUSIND BANK LTD1.09%
- Infosys Ltd1.00%
- PUNJAB NATIONAL BANK0.99%
- Zomato Ltd0.96%
- Life Insurance Corporation Of India0.93%
- Radico Khaitan Ltd0.79%
- NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT0.76%
- Jindal Steel & Power Ltd0.74%
- Tata Steel Ltd0.71%
- Indiabulls Housing Finance Ltd0.70%
- CANARA BANK0.69%
- Tata Consultancy Services Ltd0.69%
- Hindustan Petroleum Corporation Ltd0.68%
- GAIL India Ltd0.67%
- BHARTI AIRTEL LTD0.64%
- Inter Globe Aviation Ltd0.63%
- United Spirits Ltd0.61%
- DLF Limited0.59%
- UPL Ltd0.54%
- Britannia Industries Ltd0.54%
- Manappuram Finance Ltd0.50%
- LIC HOUSING FINANCE LTD0.49%
- United Breweries Ltd0.49%
- The South Indian Bank Ltd0.45%
- Aavas Financiers Ltd0.44%
- HCL Technologies Ltd0.43%
- Tech Mahindra Ltd0.36%
- Voltamp Transformers Ltd0.34%
- FEDERAL BANK LTD0.30%
- Kansai Nerolac Paints Ltd0.29%
- JIO FINANCIAL SERVICES LTD0.27%
- Mphasis Ltd0.27%
- Mahindra & Mahindra Ltd0.25%
- Havells India Ltd0.24%
- JSW Steel Ltd0.24%
- SAI SILK KALAMANDIR LTD0.23%
- Bajaj Finserv Ltd0.22%
- Tata Communications Ltd0.19%
- Bharat Electronics Ltd0.19%
- L&T Finance Holdings Ltd0.17%
- Aurobindo Pharma Ltd0.16%
- IPCA Laboratories Ltd0.13%
- Bharat Heavy Electricals Ltd0.12%
- Zydus Lifesciences Ltd0.12%
- SAMVARDHANA MOTHERSON INTERNATIONAL LTD0.10%
- Hindalco Industries Ltd0.10%
- SBI Life Insurance Company Ltd0.10%
- TITAN COMPANY LTD0.10%
- Ultratech Cement Ltd0.09%
- Oracle Financial Services Software Ltd0.08%
- Tata Power Company Ltd0.08%
- ADITYA BIRLA CAPITAL LTD0.04%
- Exide Industries Ltd0.04%
- India Cements Ltd0.04%
- Glenmark Pharmaceuticals Ltd0.03%
- TATA MOTORS LTD0.02%
- Lupin Ltd0.02%
- HDFC Life Insurance Company Ltd0.01%
- Godrej Consumer Products Ltd0.01%
- Net Current Assets Liabilities-2.23%
- Bank - Private15.57%
- Miscellaneous10.94%
- Bank - Public3.41%
- Port3.35%
- IT - Software2.83%
- Finance Term Lending2.63%
- Refineries2.53%
- Finance - NBFC2.27%
- Finance - Housing1.63%
- Diversified1.57%
- Cigarettes/Tobacco1.28%
- Mining & Minerals1.12%
- Insurance1.04%
- e-Commerce0.96%
- Airlines0.63%
- Electric Equipment0.58%
- Consumer Food0.54%
- Paints0.29%
- Retailing0.23%
- Finance - Investment0.22%
- Auto Ancillary0.10%
- Metal - Non Ferrous0.10%
- Diamond & Jewellery0.10%
- Batteries0.04%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Moderately High | 8.62% |
| HYBRID | Moderately High | 7.86% |
| HYBRID | Moderate | 7.63% |
| HYBRID | Moderately High | 7.41% |
| HYBRID | Moderate | 7.02% |
| HYBRID | Moderately High | 6.19% |
| HYBRID | Low to Moderate | 6.09% |
| HYBRID | Moderate | 5.99% |
| HYBRID | Low to Moderate | 5.89% |
| HYBRID | Low to Moderate | 4.60% |
HSBC Equity Savings Fund - Regular Plan - Growth
Axis Equity Saver Fund - Regular Plan - Growth
UTI Equity Savings Fund - Regular Plan - Growth
HDFC Equity Savings Fund - Growth
Edelweiss Equity Savings Fund - Regular Plan - Growth
LIC MF Equity Savings Fund - Growth
Franklin India Equity Savings Fund - Growth
Union Equity Savings Fund - Regular Plan - Growth
ICICI Prudential Equity Savings Fund - Cumulative
Bandhan Equity Savings Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderate | 11.71% |
| HYBRID | Moderately High | 11.59% |
| HYBRID | Moderate | 11.22% |
| HYBRID | Moderately High | 10.08% |
| HYBRID | Moderate | 9.57% |
| HYBRID | Moderate | 9.53% |
| HYBRID | Moderately High | 9.50% |
| HYBRID | Moderately High | 9.46% |
| HYBRID | Moderately High | 9.20% |
| HYBRID | Moderate | 7.62% |
Sundaram Equity Savings Fund - Growth
Invesco India Equity Savings Fund - Regular Plan - Growth
Mirae Asset Equity Savings Fund - Regular Plan - Growth
Nippon India Equity Savings Fund - Growth
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
DSP Equity Savings Fund - Regular Plan - Growth
Tata Equity Savings Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderate | 12.71% |
| HYBRID | Moderately High | 12.47% |
| HYBRID | Moderately High | 11.38% |
| HYBRID | Moderately High | 11.21% |
| HYBRID | Moderately High | 9.88% |
| HYBRID | Moderate | 9.57% |
| HYBRID | Moderate | 9.48% |
| HYBRID | Moderate | 8.53% |
| HYBRID | Low to Moderate | 7.89% |
| HYBRID | Moderately High | 7.52% |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 10.26% |
| HYBRID | Moderately High | 9.36% |
| HYBRID | Moderately High | 8.71% |
| HYBRID | Low to Moderate | 8.25% |
| HYBRID | Low to Moderate | 8.00% |
| HYBRID | Moderate | 7.67% |
| HYBRID | Low to Moderate | 7.65% |
| HYBRID | Moderately High | 7.55% |
| HYBRID | Low to Moderate | 7.30% |
| HYBRID | Low to Moderate | 7.05% |
SBI Equity Savings Fund - Regular Plan - Growth
PGIM India Equity Savings Fund - GrowthGet your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best hybrid Mutual Funds
- SBI Equity Hybrid Fund - Growth - Direct Plan
- Axis Multi Asset Allocation Fund - Growth - Direct Plan
- HDFC Balanced Advantage Fund - Growth - Direct Plan
- Nippon India Balanced Advantage Fund - Growth - Direct Plan
- UTI Aggressive Hybrid Fund - Growth - Direct Plan
- ICICI Prudential Equity & Debt Fund - Growth - Direct Plan
- Tata Hybrid Equity Fund - Growth - Direct Plan
- Canara Robeco Equity Hybrid Fund - Growth - Direct Plan
- DSP Equity & Bond Fund - Growth - Direct Plan
- Mirae Asset Hybrid Equity Fund - Growth - Direct Plan
- Sundaram Aggressive Hybrid Fund - Growth - Direct Plan (Adjusted)
- Franklin India Equity Hybrid Fund - Growth - Direct Plan
- L&T Conservative Hybrid Fund - Growth - Direct Plan
- Motilal Oswal Equity Hybrid Fund - Growth - Direct Plan
Compare with similar Funds
Kotak Equity Savings Fund - Growth - Direct Plan
Kotak Equity Savings Fund - Growth - Direct Plan
Kotak Equity Savings Fund - Growth - Direct Plan
Kotak Equity Savings Fund - Growth - Direct Plan
