Kotak Equity Savings Fund Direct-IDCW Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.66%
NAV: ₹21.82 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Kotak Equity Savings Fund Direct-IDCW Monthly

  • ₹10,442.5 Cr
    AUM
  • ₹21.82
    NAV
  • 1.08%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Kotak Equity Savings Fund Direct-IDCW Monthly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.66% NA 2.16%
6 Months 2.27% NA 6.52%
1 Year 3.11% 3.11% 5.99%
2 Years 12.25% 5.95% 11.48%
3 Years 33.11% 10.00% 11.07%
5 Years 57.43% 9.50% 11.50%
7 Years 99.79% 10.39% NA
10 Years 157.76% 9.93% 9.04%
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As on Thu Nov 05, 2026

Dividend of Kotak Equity Savings Fund Direct-IDCW Monthly : 0.76%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Kotak Equity Savings Fund Direct-IDCW Monthly

equities

33.34%

debt instruments

22.48%

other assets or cash equivalents

38.69%
Large Cap: 66.76%
Mid Cap: 26.11%
Small Cap: 7.13%
Other: 0.00%
Top Holdings
Net Current Assets
35.77%
Cash Margin
32.32%
Cash Margin
32.32%
Cash Margin
32.32%
Cash Margin
32.32%
 
Top Sectors
Unspecified
612.68%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Kotak Equity Savings Fund Direct-IDCW Monthly

Kotak Equity Savings Fund Direct-IDCW Monthly is one Hybrid mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 13 Oct 2014, the fund aims Income from arbitrage opportunities in the equity market & long term capital growth. Investment predominantly in arbitrage opportunities in the cash & derivatives segment of the equity market and equity & equity related securities It manages assets worth ₹10,442.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.0758%.
The portfolio allocation consists of 33.34% in equities, 22.48% in debt instruments, 38.69% in other assets or cash equivalents.Managed by Abhishek Bisen, it has delivered a return of 3.11% in the last year, a total return since inception of 9.71%.
The latest dividend was declared on 13 Oct 2026 at 0.76% of face value.
Based on investment horizon investors may review best sip plans as part of the long-term financial strategy.

Read more
  • Devender Singhal

    Fund Manager

  • Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

    Manager Education

  • Hiten Shah

    Fund Manager

  • Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.

    Manager Education

  • Abhishek Bisen

    Fund Manager

  • Mr. Bisen is a BA and MBA in Finance.

    Manager Education

Key Metrics of Kotak Equity Savings Fund Direct-IDCW Monthly

  • Standard Deviation
    6.41%
  • Mean
    9.28%
  • Sharpe Ratio
    0.58%
  • Sortino Ratio
    0.74%

Kotak Equity Savings Fund Direct-IDCW Monthly Fund Details

Fund Names Kotak Equity Savings Fund Direct-IDCW Monthly
Inception Date 13 Oct 2014
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at moderately high risk
Category Average Annual Returns 5.99
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Kotak Equity Savings Fund Direct-IDCW Monthly Fund Returns Comparison

Compare Kotak Equity Savings Fund Direct-IDCW Monthly with other mutual funds in the same category

Kotak Equity Savings Fund Direct-IDCW Monthly

HSBC Equity Savings Fund Direct-Growth

HSBC Equity Savings Fund Direct-IDCW Monthly

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HSBC Equity Savings Fund Direct-Growth trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund Direct-IDCW Monthly trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund Direct-IDCW Quarterly trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund-Growth trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
HSBC Equity Savings Fund-IDCW Monthly trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
HSBC Equity Savings Fund-IDCW Quarterly trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
Edelweiss Equity Savings Fund Direct-Growth trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Edelweiss Equity Savings Fund Direct-IDCW trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Edelweiss Equity Savings Fund Direct-IDCW Monthly trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Kotak Equity Savings Fund Direct-Growth trend ₹10,443 1.19% -0.66% 3.11% 10.00% 9.50%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Kotak Mahindra Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Kotak Equity Savings Fund Direct-Growth increase ₹10,443 1.19% -0.66% 2.27% 3.11% 10.00%
Kotak Equity Savings Fund Regular-Growth increase ₹10,443 1.10% -0.92% 1.73% 2.03% 8.81%
Kotak Equity Savings Fund Regular-IDCW Monthly increase ₹10,443 1.10% -0.92% 1.73% 2.03% 8.81%
increase growth is based on 1-month returns of the funds

Kotak Equity Savings Fund Direct-IDCW Monthly Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Equity Savings Fund Direct-Growth trend ₹14,905 ₹25.55 7.23% 7.60% 8.09%
ICICI Prudential Equity Savings Fund-Growth trend ₹14,905 ₹23.65 6.72% 7.07% 7.44%
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly trend ₹14,905 ₹15.79 7.23% 7.60% 8.09%
ICICI Prudential Equity Savings Fund-IDCW Quarterly trend ₹14,905 ₹13.19 6.72% 7.07% 7.44%
Kotak Equity Savings Fund Direct-Growth trend ₹10,443 ₹30.61 10.00% 9.50% 9.93%
Kotak Equity Savings Fund Regular-Growth trend ₹10,443 ₹27.49 8.81% 8.34% 8.91%
Kotak Equity Savings Fund Regular-IDCW Monthly trend ₹10,443 ₹20.13 8.81% 8.34% 8.91%
Kotak Equity Savings Fund Direct-IDCW Monthly trend ₹10,443 ₹21.82 10.00% 9.50% 9.93%
HDFC Equity Savings Fund Regular-Growth trend ₹5,532 ₹68.60 7.94% 7.27% 8.60%
HDFC Equity Savings Direct Plan-Growth trend ₹5,532 ₹77.73 8.96% 8.26% 9.71%
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Top funds are based on Fund AUM

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Kotak Equity Savings Fund Direct-IDCW Monthly Detailed Portfolio

Stocks Sector % of Holding Value
Net Current AssetsUnspecified35.77%₹3,615.66 Cr
Cash MarginUnspecified32.32%₹3,304.37 Cr
Cash MarginUnspecified32.32%₹3,304.37 Cr
Cash MarginUnspecified32.32%₹3,304.37 Cr
Cash MarginUnspecified32.32%₹3,304.37 Cr
Cash MarginUnspecified29.46%₹3,147.17 Cr
Cash MarginUnspecified29.46%₹3,147.17 Cr
Cash MarginUnspecified29.46%₹3,147.17 Cr
Cash MarginUnspecified29.46%₹3,147.17 Cr
Cash MarginUnspecified30.97%₹3,107.02 Cr
Cash MarginUnspecified29.51%₹3,081.95 Cr
Cash MarginUnspecified29.51%₹3,081.95 Cr
Cash MarginUnspecified29.51%₹3,081.95 Cr
Cash MarginUnspecified29.51%₹3,081.95 Cr
Cash MarginUnspecified32.53%₹3,064.95 Cr
Cash MarginUnspecified31.62%₹3,051.38 Cr
Cash MarginUnspecified31.59%₹3,038.34 Cr
Cash MarginUnspecified29.39%₹2,651.75 Cr
Cash MarginUnspecified29.39%₹2,651.75 Cr
Cash MarginUnspecified26.26%₹2,587.45 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HSBC Equity Savings Fund Direct-Growth increase ₹41.62 13.35% 11.11% -
HSBC Equity Savings Fund Direct-IDCW Monthly increase ₹17.53 13.35% 11.11% -
HSBC Equity Savings Fund Direct-IDCW Quarterly increase ₹18.24 13.35% 11.11% -
HSBC Equity Savings Fund-Growth increase ₹37.09 12.35% 10.13% -
HSBC Equity Savings Fund-IDCW Monthly increase ₹15.30 12.35% 10.13% -
HSBC Equity Savings Fund-IDCW Quarterly increase ₹16.31 12.35% 10.13% -
Edelweiss Equity Savings Fund Direct-Growth increase ₹30.81 11.41% 9.63% -
Edelweiss Equity Savings Fund Direct-IDCW increase ₹21.78 11.41% 9.63% -
Edelweiss Equity Savings Fund Direct-IDCW Monthly increase ₹16.75 11.41% 9.63% -
Kotak Equity Savings Fund Direct-Growth increase ₹30.61 10.00% 9.50% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Equity Savings Fund Direct-IDCW Monthly

What is the current AUM of Kotak Equity Savings Fund Direct-IDCW Monthly?

As of Wed Sep 30, 2026, Kotak Equity Savings Fund Direct-IDCW Monthly manages assets worth ₹10,442.5 crore

How has Kotak Equity Savings Fund Direct-IDCW Monthly performed recently?

  • 3 Months: -0.66%
  • 6 Months: 2.27%

What is the long-term performance of Kotak Equity Savings Fund Direct-IDCW Monthly?

  • 3 Years CAGR: 10.00%
  • 5 Years CAGR: 9.50%
  • Since Inception: 9.71%

What is the portfolio composition of Kotak Equity Savings Fund Direct-IDCW Monthly?

Equity: 33.34%, Debt: 22.48%, Others: 38.69%.

Who manages Kotak Equity Savings Fund Direct-IDCW Monthly?

Kotak Equity Savings Fund Direct-IDCW Monthly is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.

When was the last dividend declared by Kotak Equity Savings Fund Direct-IDCW Monthly?

Latest dividend was declared on 13 Oct 2026 at 0.76% of face value.

What is the market-cap allocation of Kotak Equity Savings Fund Direct-IDCW Monthly?

Large Cap: 66.76%, Mid Cap: 26.11%, Small Cap: 7.13%.

Which are the top companies Kotak Equity Savings Fund Direct-IDCW Monthly has invested in?

  • Net Current Assets – 35.77% of the fund's portfolio
  • Cash Margin – 32.32% of the fund's portfolio
  • Cash Margin – 32.32% of the fund's portfolio
  • Cash Margin – 32.32% of the fund's portfolio
  • Cash Margin – 32.32% of the fund's portfolio

Which are the major sectors Kotak Equity Savings Fund Direct-IDCW Monthly focuses on?

  • Unspecified – 612.68% of the fund's portfolio
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