Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Savings Fund Direct Growth

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NAV on May 20, 2022
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,854 cr
Turnover Ratio 463.68%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.25%
  • 1Y: 9.56%
  • 3M: 0.00%
  • 3Y: 9.80%
  • 6M: 0.10%
  • 5Y: 9.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 7 years) Devender Singhal (Since about 1 year) Hiten Shah (Since over 2 years)
ISIN INF174K01D28
Fund Family Kotak
P/E Ratio 13.95
P/B Ratio 2.18
Launch Date October 13, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.93 years
Yield To Maturity (%) 4.44%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 24.25%
Industrial 8.17%
Technology 8.72%
Basic Materials 16.69%
Consumer Cyclical 7.26%
Utilities Services 3.68%
Healthcare Services 3.08%
Energy Services 13.12%
Communication Services 7.07%
Consumer Defensive 6.85%
Real Estate 1.11%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.987
Sharpe 0.707
Std Dev 8.310
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
16.727 9.63% 424 cr 0.62% Above Average
19.500 9.56% 1,854 cr 1.14% Below Average
19.084 7.01% 324 cr 0.71% Low
14.699 7.00% 533 cr 0.46% Above Average
18.360 6.26% 2,362 cr 0.64% Above Average
17.450 6.14% 1,238 cr 0.84% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.727 9.63% 424 cr 0.62% Above Average
19.500 9.56% 1,854 cr 1.14% Below Average
51.426 8.61% 2,579 cr 1.23% Average
18.290 8.10% 4,969 cr 0.45% Average
43.618 7.79% 158 cr 0.41% Below Average
14.699 7.00% 533 cr 0.46% Above Average
17.362 6.81% 413 cr 0.66% High


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