Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Savings Fund Direct Monthly Dividend Reinvestment

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NAV on August 16, 2019
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,003 cr
Turnover Ratio 1124.57%
Expense Ratio 1.29%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.89%
  • 1Y: 1.84%
  • 3M: -0.06%
  • 3Y: 7.13%
  • 6M: 2.24%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 5 years) Deepak Gupta (Since almost 5 years)
ISIN INF174K01D51
Fund Family Kotak
P/E Ratio 21.18
P/B Ratio 2.50
Launch Date October 13, 2014
Benchmark

NIFTY 50 Arbitrage PR INR

IISL Nifty 50 PR INR

Avg. Maturity 0.14 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 75.24%
AA 24.76%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.12%
Industrial 5.63%
Technology 10.17%
Basic Materials 10.71%
Consumer Cyclical 7.67%
Utilities Services 3.1%
Healthcare Services 4.16%
Energy Services 11.23%
Communication Services 2.01%
Consumer Defensive 10.19%
Real Estate 0.01%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage PR INR IISL Nifty 50 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.632
Sharpe 0.972
Std Dev 3.670
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
14.450 7.28% 1,617 cr 0.74% Low
34.115 3.71% 34 cr 0.27% Average
38.538 3.25% 5,138 cr 1.18% Average
13.470 3.22% 753 cr 1.23% Above Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.486 54 cr 0.42% -
14.450 7.28% 1,617 cr 0.74% Low
10.590 5.90% 252 cr 1.18% -
35.010 4.35% 139 cr 1.24% Below Average
11.737 3.76% 235 cr 0.86% -
34.115 3.71% 34 cr 0.27% Average
14.681 3.38% 2,003 cr 1.29% Below Average


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