Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Savings Fund Direct Growth

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NAV on November 27, 2019
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,908 cr
Turnover Ratio 695.29%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.83%
  • 1Y: 9.59%
  • 3M: 4.66%
  • 3Y: 9.43%
  • 6M: 4.22%
  • 5Y: 8.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 7 months) Abhishek Bisen (Since about 5 years) Hiten Shah (Since 2 months) Arjun Khanna (Since 7 months)
ISIN INF174K01D28
Fund Family Kotak
P/E Ratio 22.28
P/B Ratio 2.47
Launch Date October 13, 2014
Benchmark

NIFTY 50 Arbitrage PR INR

IISL Nifty 50 PR INR

Avg. Maturity 0.12 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 50.38%
AA 49.62%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.74%
Industrial 5.3%
Technology 8.33%
Basic Materials 6.5%
Consumer Cyclical 6.73%
Utilities Services 3.67%
Healthcare Services 3.29%
Energy Services 17.01%
Communication Services 1.63%
Consumer Defensive 9.68%
Real Estate 0.10%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage PR INR IISL Nifty 50 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.528
Sharpe 1.354
Std Dev 3.680
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
14.160 11.32% 805 cr 1.06% Above Average
35.821 11.17% 35 cr 0.28% Average
15.140 11.08% 1,488 cr 0.78% Low
15.431 9.59% 1,908 cr 1.27% Below Average
39.948 7.44% 4,732 cr 1.25% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.163 65 cr 0.43% -
12.454 11.92% 235 cr 0.8% -
14.160 11.32% 805 cr 1.06% Above Average
35.821 11.17% 35 cr 0.28% Average
15.140 11.08% 1,488 cr 0.78% Low
14.509 10.34% 1,685 cr 1.03% Above Average
13.849 10.25% 1,037 cr 0.68% Above Average


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