Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Savings Fund Direct Growth

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NAV on June 01, 2023
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,171 cr
Turnover Ratio 53.82%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.80%
  • 1Y: 10.71%
  • 3M: 3.68%
  • 3Y: 13.29%
  • 6M: 3.78%
  • 5Y: 9.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 8 years) Devender Singhal (Since about 2 years) Hiten Shah (Since over 3 years) Arjun Khanna (Since about 1 year)
ISIN INF174K01D28
Fund Family Kotak
P/E Ratio 16.88
P/B Ratio 2.25
Launch Date October 13, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.94 years
Yield To Maturity (%) 7.26%
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 32.08%
Industrial 6.86%
Technology 4.87%
Basic Materials 12.92%
Consumer Cyclical 9.79%
Utilities Services 3.36%
Healthcare Services 4.59%
Energy Services 10.63%
Communication Services 2.20%
Consumer Defensive 11.73%
Real Estate 0.97%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 4.177
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
21.733 10.71% 2,171 cr 1.02% Below Average
16.379 10.45% 572 cr 0.49% Above Average
57.018 9.96% 2,569 cr 1.10% Above Average
18.206 8.13% 414 cr 0.72% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.068 11.55% 268 cr 0.7% Average
27.105 10.76% 141 cr 0.6% Average
14.430 10.74% 186 cr 0.69% Average
21.733 10.71% 2,171 cr 1.02% Below Average
16.379 10.45% 572 cr 0.49% Above Average
57.018 9.96% 2,569 cr 1.1% Above Average
13.973 8.87% 127 cr 0.72% Average


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