Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Savings Fund Direct Growth

Add To Compare

NAV on May 29, 2020
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,492 cr
Turnover Ratio 695.29%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.75%
  • 1Y: -0.08%
  • 3M: -3.62%
  • 3Y: 5.29%
  • 6M: -4.10%
  • 5Y: 6.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since about 1 year) Abhishek Bisen (Since over 5 years) Hiten Shah (Since 8 months) Arjun Khanna (Since about 1 year)
ISIN INF174K01D28
Fund Family Kotak
P/E Ratio 15.30
P/B Ratio 1.77
Launch Date October 13, 2014
Benchmark

NIFTY 50 Arbitrage PR INR

IISL Nifty 50 PR INR

Avg. Maturity 0.11 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 51.18%
AA 48.82%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.57%
Industrial 3.69%
Technology 7.73%
Basic Materials 14.62%
Consumer Cyclical 8.39%
Utilities Services 6.2%
Healthcare Services 3.93%
Energy Services 14.62%
Communication Services 3.09%
Consumer Defensive 6.12%
Real Estate 0.04%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage PR INR IISL Nifty 50 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 7.974
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
14.875 2.68% 84 cr 0.74% Low
14.785 -0.08% 1,492 cr 1.21% Below Average
13.080 -4.25% 700 cr 1.04% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.450 428 cr 1.05% -
14.875 2.68% 84 cr 0.74% Low
10.420 1.50% 179 cr 0.5% -
10.650 0.09% 178 cr 1.47% -
14.785 -0.08% 1,492 cr 1.21% Below Average
13.080 -4.25% 700 cr 1.04% Average


Other plans of Kotak Equity Savings


Other Balanced funds by Kotak