Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Savings Fund Direct Growth

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NAV on September 22, 2021
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,541 cr
Turnover Ratio 463.68%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.23%
  • 1Y: 18.40%
  • 3M: 3.81%
  • 3Y: 10.13%
  • 6M: 7.26%
  • 5Y: 9.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 7 years) Devender Singhal (Since 6 months) Hiten Shah (Since almost 2 years)
ISIN INF174K01D28
Fund Family Kotak
P/E Ratio 14.69
P/B Ratio 2.09
Launch Date October 13, 2014
Benchmark

IISL Nifty 50 TR INR

NIFTY 50 Arbitrage PR INR

Avg. Maturity 1.14 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.25%
Industrial 6.55%
Technology 9.35%
Basic Materials 20.75%
Consumer Cyclical 5.36%
Utilities Services 2.88%
Healthcare Services 2.25%
Energy Services 11.28%
Communication Services 6.50%
Consumer Defensive 7.83%
Real Estate 1.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR NIFTY 50 Arbitrage PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.704
Sharpe 0.508
Std Dev 8.464
Risk Below 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
16.852 32.31% 281 cr 0.72% Above Average
53.819 31.38% 86 cr 0.95% Below Average
51.079 30.43% 2,443 cr 1.29% Average
18.260 29.23% 901 cr 0.98% Average
19.312 21.60% 199 cr 0.62% Low
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.852 32.31% 281 cr 0.72% Above Average
53.819 31.38% 86 cr 0.95% Below Average
51.079 30.43% 2,443 cr 1.29% Average
18.260 29.23% 901 cr 0.98% Average
17.536 27.16% 385 cr 0.83% High
19.312 21.60% 199 cr 0.62% Low


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