Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Savings Fund Direct Growth

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NAV on October 11, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 7,644 cr
Turnover Ratio 493.46%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.19%
  • 1Y: 20.75%
  • 3M: 2.93%
  • 3Y: 13.18%
  • 6M: 8.09%
  • 5Y: 13.15%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 10 years) Devender Singhal (Since over 3 years) Hiten Shah (Since about 5 years)
ISIN INF174K01D28
Fund Family Kotak
P/E Ratio 22.75
P/B Ratio 3.66
Launch Date October 13, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.18 years
Yield To Maturity (%) 6.80%
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 21.38%
Industrial 9.48%
Technology 6.92%
Basic Materials 9.01%
Consumer Cyclical 18.62%
Utilities Services 7.64%
Healthcare Services 0.95%
Energy Services 8.00%
Communication Services 9.03%
Consumer Defensive 8.35%
Real Estate 0.62%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.468
Sharpe 1.864
Std Dev 3.946
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
36.655 26.93% 450 cr 0.61% Above Average
27.726 20.75% 7,644 cr 0.66% Below Average
20.588 18.73% 1,279 cr 0.34% Above Average
71.376 18.52% 5,052 cr 0.93% Average
23.094 17.37% 544 cr 0.71% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.655 26.93% 450 cr 0.61% Above Average
18.358 23.98% 313 cr 0.72% Above Average
27.726 20.75% 7,644 cr 0.66% Below Average


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