Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Savings Fund Direct Growth

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NAV on December 01, 2023
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,292 cr
Turnover Ratio 53.82%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 4.08%
  • 1Y: 13.33%
  • 3M: 4.93%
  • 3Y: 11.97%
  • 6M: 9.21%
  • 5Y: 10.88%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 9 years) Devender Singhal (Since over 2 years) Hiten Shah (Since about 4 years) Arjun Khanna (Since over 1 year)
ISIN INF174K01D28
Fund Family Kotak
P/E Ratio 15.54
P/B Ratio 2.23
Launch Date October 13, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.86 years
Yield To Maturity (%) 7.31%
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 40.59%
Industrial 7.31%
Technology 4.24%
Basic Materials 11.22%
Consumer Cyclical 10.75%
Utilities Services 3.61%
Healthcare Services 5.78%
Energy Services 3.79%
Communication Services 3.49%
Consumer Defensive 8.32%
Real Estate 0.89%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.913
Sharpe 1.659
Std Dev 3.931
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
22.331 15.09% 3,073 cr 0.62% Average
23.734 13.33% 3,292 cr 0.86% Below Average
16.339 12.16% 297 cr 0.69% Average
20.160 11.39% 395 cr 0.72% High
61.698 10.60% 3,167 cr 1.09% Above Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.470 15.16% 175 cr 0.6% Average
22.331 15.09% 3,073 cr 0.62% Average
16.339 12.16% 297 cr 0.69% Average
20.160 11.39% 395 cr 0.72% High
61.698 10.60% 3,167 cr 1.09% Above Average


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