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 December 20, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 7,804 cr
Turnover Ratio 493.46%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.98%
  • 1Y: 14.70%
  • 3M: -0.95%
  • 3Y: 12.90%
  • 6M: 3.82%
  • 5Y: 12.11%
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 INF174K01D51
Fund Family Kotak
P/E Ratio 19.79
P/B Ratio 2.99
Launch Date October 13, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.31 years
Yield To Maturity (%) 6.95%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 87.75%
AA 12.25%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 23.38%
Industrial 8.32%
Technology 6.38%
Basic Materials 9.71%
Consumer Cyclical 18.11%
Utilities Services 7.69%
Healthcare Services 1.30%
Energy Services 7.61%
Communication Services 9.26%
Consumer Defensive 7.69%
Real Estate 0.54%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.716
Sharpe 1.461
Std Dev 4.321
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.

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
37.437 25.76% 583 cr 0.61% Above Average
27.617 14.70% 7,804 cr 0.63% Average
20.456 13.61% 1,374 cr 0.32% Above Average
70.592 12.55% 5,516 cr 0.91% Average
22.861 11.76% 580 cr 0.69% High


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