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Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Savings Fund Direct Growth

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30.329 (-0.249%)
NAV on July 14, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 10,223 cr
Turnover Ratio 466.01%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.35%
  • 1Y: 5.79%
  • 3M: 2.87%
  • 3Y: 10.70%
  • 6M: 1.09%
  • 5Y: 10.62%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 12 years) Devender Singhal (Since over 5 years) Hiten Shah (Since almost 7 years)
ISIN INF174K01D28
Fund Family Kotak
P/E Ratio 19.17
P/B Ratio 2.68
Launch Date October 13, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.73 years
Yield To Maturity (%) 7.39%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.15%
AA 7.85%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.86%
Industrial 7.8%
Technology 9.29%
Basic Materials 5.23%
Consumer Cyclical 14.46%
Utilities Services 6.14%
Healthcare Services 2.33%
Energy Services 3.07%
Communication Services 14.60%
Consumer Defensive 8.34%
Real Estate 1.89%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.001
Sharpe 0.681
Std Dev 6.296
Risk Above 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
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
40.901 12.11% 1,127 cr 0.57% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.999 7.69% 1,444 cr 0.62% Average
Kotak
Kotak Equity Savings Fund Direct Growth
30.329 5.79% 10,223 cr 0.68% Above Average


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