Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Savings Fund Direct Growth

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NAV on January 25, 2023
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,083 cr
Turnover Ratio 53.82%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.18%
  • 1Y: 7.51%
  • 3M: 2.06%
  • 3Y: 10.32%
  • 6M: 5.89%
  • 5Y: 8.83%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 8 years) Devender Singhal (Since almost 2 years) Hiten Shah (Since over 3 years) Arjun Khanna (Since 9 months)
ISIN INF174K01D28
Fund Family Kotak
P/E Ratio 17.69
P/B Ratio 2.37
Launch Date October 13, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.69 years
Yield To Maturity (%) 6.93%
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 31.25%
Industrial 8.15%
Technology 5.67%
Basic Materials 11.58%
Consumer Cyclical 9.48%
Utilities Services 2.87%
Healthcare Services 5.93%
Energy Services 14.70%
Communication Services 2.03%
Consumer Defensive 7.39%
Real Estate 0.94%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.025
Sharpe 0.729
Std Dev 8.396
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
20.954 7.51% 2,083 cr 1.05% Average
14.479 6.68% 261 cr 0.68% Below Average
20.267 4.72% 270 cr 0.70% Low
15.793 4.51% 589 cr 0.41% Above Average
17.681 3.20% 435 cr 0.64% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.954 7.51% 2,083 cr 1.05% Average
19.270 7.47% 4,965 cr 0.55% Average
14.479 6.68% 261 cr 0.68% Below Average
55.297 5.81% 2,615 cr 1.09% Average
15.793 4.51% 589 cr 0.41% Above Average
17.681 3.20% 435 cr 0.64% High


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