Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Savings Fund Direct Growth

Add To Compare

NAV on September 26, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 8,487 cr
Turnover Ratio 466.01%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.07%
  • 1Y: 4.22%
  • 3M: 2.04%
  • 3Y: 13.17%
  • 6M: 7.51%
  • 5Y: 12.89%
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 16.29
P/B Ratio 2.71
Launch Date October 13, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.43 years
Yield To Maturity (%) 6.33%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.19%
AA 10.81%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.39%
Industrial 5.85%
Technology 5.8%
Basic Materials 8.26%
Consumer Cyclical 17.82%
Utilities Services 5.77%
Healthcare Services 1.40%
Energy Services 6.47%
Communication Services 15.24%
Consumer Defensive 5.46%
Real Estate 0.53%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.663
Sharpe 1.043
Std Dev 5.081
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
21.750 4.55% 1,615 cr 0.37% Above Average
29.191 4.22% 8,487 cr 0.66% Average
37.798 4.11% 671 cr 0.66% High
24.181 4.03% 547 cr 0.72% Average
74.234 3.01% 5,691 cr 0.92% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.202 6.89% 843 cr 0.56% Average
24.660 6.16% 857 cr 0.55% Below Average
31.447 6.12% 28 cr 1.17% High
24.420 5.90% 15,863 cr 0.5% Low
34.914 5.43% 333 cr 0.19% Low
29.191 4.22% 8,487 cr 0.66% Average
37.798 4.11% 671 cr 0.66% High


Other plans of Kotak Equity Savings


Other Balanced funds by Kotak