Comprehensive analysis of Kotak Equity Savings Fund - Direct (IDCW-M) (28412) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Kotak Mahindra Asset Management Company Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
High Risk
Low Expense Ratio
Diversified
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Recent performance momentum
Fund management costs
Market exposure level
Historical performance consistency
Risk-adjusted returns
Assets under management
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| TREPS | Debt Others | 11.82% |
| TREPS | Debt Others | 8.25% |
| State Bank of India | Banks | 6.68% |
| Bharti Airtel Ltd | Telecomm-Service | 5.93% |
| Bharti Airtel Ltd | Telecomm-Service | 5.64% |
| Indus Towers Ltd | Telecomm Equipment & Infra Services | 5.62% |
| Kotak Liquid Fund - Direct (G) | Mutual Fund Units | 5.20% |
| Kotak Liquid Fund - Direct (G) | Mutual Fund Units | 5.18% |
| Indus Towers Ltd | Telecomm Equipment & Infra Services | 3.88% |
| N A B A R D | Debt Others | 3.68% |
Compare against Equity Savings category average
This comparison shows how the fund performs relative to the Equity Savings category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Equity Savings category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Sundaram Equity Savings Fund - Direct (G) | ₹82.10 | 5.09% | 9.67% | 15.11% |
| HDFC Equity Savings Fund - Direct (G) | ₹73.90 | 4.47% | 7.27% | 13.15% |
| Sundaram Equity Savings Fund (G) | ₹70.77 | 4.32% | 7.98% | 13.23% |
| HDFC Equity Savings Fund (G) | ₹66.04 | 3.97% | 6.23% | 12.10% |
| Tata Equity Saving Fund-Dir (App) | ₹62.31 | 4.46% | 7.48% | 11.87% |
| PGIM India Equity Savings Fund-Dir (G) | ₹55.83 | 4.20% | 7.22% | 8.68% |
| Tata Equity Saving Fund - (App) | ₹55.30 | 4.13% | 6.80% | 11.05% |
| PGIM India Equity Savings Fund (G) | ₹49.30 | 3.80% | 6.38% | 7.82% |
| HSBC Equity Savings Fund - Direct (G) | ₹36.63 | -3.12% | 5.33% | 14.83% |
| Bandhan Equity Savings Fund - Direct (G) | ₹34.57 | 4.09% | 7.01% | 9.53% |
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