Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Savings Fund Direct Growth

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NAV on September 18, 2020
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,367 cr
Turnover Ratio 247.24%
Expense Ratio 1.24%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.99%
  • 1Y: 9.78%
  • 3M: 6.55%
  • 3Y: 6.73%
  • 6M: 16.44%
  • 5Y: 8.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since over 1 year) Abhishek Bisen (Since almost 6 years) Hiten Shah (Since 12 months) Arjun Khanna (Since over 1 year)
ISIN INF174K01D28
Fund Family Kotak
P/E Ratio 21.39
P/B Ratio 2.04
Launch Date October 13, 2014
Benchmark

NIFTY 50 Arbitrage PR INR

IISL Nifty 50 PR INR

Avg. Maturity 0.08 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 0.00%
AA 100.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.94%
Industrial 6.5%
Technology 10.02%
Basic Materials 21.06%
Consumer Cyclical 6.8%
Utilities Services 2.02%
Healthcare Services 3.62%
Energy Services 12.91%
Communication Services 2.64%
Consumer Defensive 6.86%
Real Estate 0.63%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage PR INR IISL Nifty 50 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.155
Sharpe 0.117
Std Dev 8.232
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
16.057 11.62% 73 cr 0.68% Low
16.128 9.78% 1,367 cr 1.24% Below Average
14.868 8.47% 1,347 cr 1.03% Average
15.210 4.90% 1,146 cr 0.85% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.280 12.46% 390 cr 1.45% -
11.788 12.30% 103 cr 0.45% -
16.057 11.62% 73 cr 0.68% Low
12.972 11.01% 201 cr 0.74% Above Average
16.128 9.78% 1,367 cr 1.24% Below Average
41.606 9.74% 45 cr 1.32% Below Average
14.320 6.71% 689 cr 0.93% Average


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