Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Savings Fund Direct Growth

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NAV on July 24, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 8,444 cr
Turnover Ratio 493.46%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.11%
  • 1Y: 6.40%
  • 3M: 2.97%
  • 3Y: 13.20%
  • 6M: 5.73%
  • 5Y: 12.79%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 11 years) Devender Singhal (Since over 4 years) Hiten Shah (Since almost 6 years)
ISIN INF174K01D28
Fund Family Kotak
P/E Ratio 17.78
P/B Ratio 3.02
Launch Date October 13, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.98 years
Yield To Maturity (%) 6.15%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.61%
AA 13.39%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 23.2%
Industrial 8.35%
Technology 5.43%
Basic Materials 9.2%
Consumer Cyclical 16.09%
Utilities Services 6.0%
Healthcare Services 1.16%
Energy Services 6.13%
Communication Services 18.66%
Consumer Defensive 5.18%
Real Estate 0.60%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.119
Sharpe 1.305
Std Dev 5.054
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
27.885 9.44% 670 cr 0.60% Average
21.800 8.71% 1,507 cr 0.40% Above Average
28.772 6.40% 8,444 cr 0.67% Average
73.838 5.87% 5,663 cr 0.92% Average
24.005 5.78% 571 cr 0.72% Average
36.693 4.81% 649 cr 0.65% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.704 8.31% 5,586 cr 1.01% Above Average


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