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 June 18, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 5,606 cr
Turnover Ratio 53.82%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 2.76%
  • 1Y: 21.40%
  • 3M: 6.55%
  • 3Y: 13.39%
  • 6M: 9.89%
  • 5Y: 12.12%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 9 years) Devender Singhal (Since about 3 years) Hiten Shah (Since over 4 years) Arjun Khanna (Since about 2 years)
ISIN INF174K01D51
Fund Family Kotak
P/E Ratio 18.54
P/B Ratio 2.93
Launch Date October 13, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.07 years
Yield To Maturity (%) 7.03%
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 41.32%
Industrial 7.49%
Technology 2.41%
Basic Materials 8.17%
Consumer Cyclical 13.66%
Utilities Services 5.68%
Healthcare Services 1.98%
Energy Services 6.36%
Communication Services 5.48%
Consumer Defensive 6.70%
Real Estate 0.74%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.036
Sharpe 1.738
Std Dev 3.829
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.

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Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.631 26.39% 292 cr 0.61% Average
26.650 21.40% 5,606 cr 0.71% Below Average
22.192 20.08% 491 cr 0.74% High
68.599 19.01% 4,307 cr 1.00% Average
19.628 18.65% 1,088 cr 0.34% Above Average
17.968 17.90% 362 cr 0.70% Average


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