Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Savings Fund Direct Growth

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NAV on April 23, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 8,043 cr
Turnover Ratio 493.46%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 2.74%
  • 1Y: 9.49%
  • 3M: 2.44%
  • 3Y: 12.21%
  • 6M: 2.32%
  • 5Y: 14.00%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 10 years) Devender Singhal (Since about 4 years) Hiten Shah (Since over 5 years)
ISIN INF174K01D28
Fund Family Kotak
P/E Ratio 16.73
P/B Ratio 2.67
Launch Date October 13, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.43 years
Yield To Maturity (%) 7.06%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.17%
AA 10.83%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 21.25%
Industrial 7.81%
Technology 5.47%
Basic Materials 9.39%
Consumer Cyclical 15.05%
Utilities Services 8.75%
Healthcare Services 1.36%
Energy Services 8.57%
Communication Services 14.92%
Consumer Defensive 7.02%
Real Estate 0.40%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.416
Sharpe 0.891
Std Dev 5.219
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
27.038 11.64% 577 cr 0.60% Below Average
21.042 11.37% 1,360 cr 0.37% Above Average
27.969 9.49% 8,043 cr 0.65% Average
35.219 8.16% 624 cr 0.61% High
72.027 8.10% 5,460 cr 0.88% Average
23.226 7.75% 557 cr 0.74% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
60.910 10.44% 265 cr 0.5% Below Average


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