Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Savings Fund Direct Growth

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NAV on June 02, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 8,190 cr
Turnover Ratio 493.46%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.49%
  • 1Y: 8.38%
  • 3M: 6.79%
  • 3Y: 12.80%
  • 6M: 1.59%
  • 5Y: 13.40%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 10 years) Devender Singhal (Since about 4 years) Hiten Shah (Since over 5 years)
ISIN INF174K01D28
Fund Family Kotak
P/E Ratio 18.16
P/B Ratio 2.93
Launch Date October 13, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.78 years
Yield To Maturity (%) 6.61%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.87%
AA 10.13%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 17.56%
Industrial 7.95%
Technology 4.76%
Basic Materials 8.84%
Consumer Cyclical 15.95%
Utilities Services 8.79%
Healthcare Services 1.45%
Energy Services 9.67%
Communication Services 17.04%
Consumer Defensive 7.20%
Real Estate 0.80%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.805
Sharpe 1.122
Std Dev 5.168
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is 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.There is no assurance or guarantee that the investment objective of the scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
21.376 11.58% 1,402 cr 0.37% Above Average
27.338 11.07% 598 cr 0.60% Average
73.123 8.58% 5,460 cr 0.88% Average
23.569 8.57% 563 cr 0.72% Average
35.921 8.43% 649 cr 0.61% High
28.212 8.38% 8,190 cr 0.66% Average


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