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Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Savings Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl

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previously known as Kotak Equity Savings Dir Mn DR until

NAV on August 07, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets 10,223 cr
Turnover Ratio 466.01%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 1.39%
  • 1Y: Positive return: 7.94%
  • 3M: Positive return: 2.39%
  • 3Y: Positive return: 11.05%
  • 6M: Positive return: 3.37%
  • 5Y: Positive return: 10.71%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 12 years) Devender Singhal (Since over 5 years) Hiten Shah (Since almost 7 years)
ISIN INF174K01D51
Fund Family Kotak
P/E Ratio 19.17
P/B Ratio 2.68
Launch Date October 13, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.81 years
Yield To Maturity (%) 6.86%

Asset Allocation

  • Equity: 36.0%
  • Debt: 64.0%
  • Other: 0.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.00%
AA 8.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.86%
Industrial 7.8%
Technology 9.29%
Basic Materials 5.23%
Consumer Cyclical 14.46%
Utilities Services 6.14%
Healthcare Services 2.33%
Energy Services 3.07%
Communication Services 14.60%
Consumer Defensive 8.34%
Real Estate 1.89%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.967
Sharpe 0.660
Std Dev 6.274
Risk Above 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
41.169 10.81% 1,127 cr 0.57% High
30.395 9.08% 1,444 cr 1.17% Average
30.837 7.94% 10,223 cr 0.67% Above Average
77.219 5.30% 5,640 cr 1.21% Average

Best Equity Savings Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.169 10.81% 1,127 cr 0.57% High
30.395 9.08% 1,444 cr 1.17% Average
30.837 7.94% 10,223 cr 0.67% Above Average


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