Kotak Mahindra Asset Management Company Lt

Kotak Equity Savings Fund - Direct - Growth

As on 12 Aug 2025

Kotak Equity Savings Fund - Direct - Growth

Q: What kind of returns does Kotak Equity Savings Fund - Direct - Growth provide?

Kotak Equity Savings Fund - Direct - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Kotak Equity Savings Fund - Direct - Growth had a return of 5.28% over the past 1 year.

Q: How much expense ratio is charged by Kotak Equity Savings Fund - Direct - Growth?

The expense ratio for Kotak Equity Savings Fund - Direct - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 12 Aug 2025, the expense ratio charged by Kotak Equity Savings Fund - Direct - Growth is typically around 2.08 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Kotak Equity Savings Fund - Direct - Growth?

As of 12 Aug 2025, the Assets Under Management (AUM) of Kotak Equity Savings Fund - Direct - Growth is approximately ₹8452.1191 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Kotak Equity Savings Fund - Direct - Growth?

The Net Asset Value (NAV) of Kotak Equity Savings Fund - Direct - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 12 Aug 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Kotak Equity Savings Fund - Direct - Growth?

The PE ratio for Kotak Equity Savings Fund - Direct - Growth is 27.14 and the PB ratio is 4.16. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Kotak Equity Savings Fund - Direct - Growth?

The exit load for Kotak Equity Savings Fund - Direct - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 28.64

CAGR (3 Years)

12.46%

AUM (Cr)

₹ 8,452.12

Risk

Moderately High Risk

About Kotak Equity Savings Fund - Direct - Growth

To generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.

Breakdown of this Fund

Aerospace & Defence

3.67%

Agro Chemicals

0.16%

Air Transport Service

3.68%

Alcoholic Beverages

6.09%

Auto Ancillaries

0.54%

Automobile

18.79%

Banks

29.71%

Capital Goods - Electrical Equipment

0.11%

Capital Goods-Non Electrical Equipment

1.18%

Cement

6.22%

Consumer Durables

0.09%

Crude Oil & Natural Gas

1.19%

Debt Others

51.08%

Diamond, Gems and Jewellery

0.12%

Diversified

0.29%

E-Commerce/App based Aggregator

10.30%

Entertainment

1.05%

Finance

14.86%

FMCG

1.04%

Gas Distribution

1.32%

Govt. Securities

6.60%

Healthcare

0.47%

Hotels & Restaurants

0.50%

Infrastructure Developers & Operators

0.34%

Insurance

2.64%

IT - Software

10.18%

Logistics

0.05%

Marine Port & Services

7.66%

Mining & Mineral products

7.43%

Miscellaneous

0.03%

Mutual Fund Units

23.56%

Non Ferrous Metals

1.27%

Pharmaceuticals

2.05%

Power Generation & Distribution

11.39%

Quick Service Restaurant

3.34%

Realty

1.19%

Refineries

10.97%

Retail

0.03%

Steel

2.61%

T Bills

0.01%

Telecomm Equipment & Infra Services

14.74%

Telecomm-Service

19.05%

Textiles

0.15%

Tobacco Products

3.90%

Trading

1.64%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.08

Exit Load

For redemption/switch out of upto 8% of the initial investment amount (limit) pu...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.