Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Savings Fund Direct Quarterly Dividend Payout

NAV on May 21, 2019
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,193 cr
Turnover Ratio 1124.57%
Expense Ratio 1.37%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.12%
  • 1Y: 6.31%
  • 3M: 3.11%
  • 3Y: 9.20%
  • 6M: 4.43%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 4 years) Deepak Gupta (Since over 4 years)
ISIN INF174K01D69
Fund Family Kotak
P/E Ratio 20.28
P/B Ratio 2.23
Launch Date October 13, 2014
Benchmark

NIFTY 50 Arbitrage PR INR

IISL Nifty 50 PR INR

Avg. Maturity 0.15 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 75.47%
AA 24.53%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.16%
Industrial 7.27%
Technology 10.61%
Basic Materials 8.8%
Consumer Cyclical 9.07%
Utilities Services 4.0%
Healthcare Services 7.73%
Energy Services 11.37%
Communication Services 1.01%
Consumer Defensive 6.98%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage PR INR IISL Nifty 50 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.079
Sharpe 1.615
Std Dev 3.502
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.570 9.17% 757 cr 1.24% Above Average
14.350 8.55% 1,742 cr 0.73% Below Average
34.211 8.28% 25 cr 0.30% Average
39.099 7.65% 5,758 cr 1.43% Average
14.710 7.20% 2,193 cr 1.37% Low
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.570 9.17% 757 cr 1.24% Above Average
14.350 8.55% 1,742 cr 0.73% Below Average
34.211 8.28% 25 cr 0.3% Average
11.806 7.79% 272 cr 0.86% -
39.099 7.65% 5,758 cr 1.43% Average


Other plans of Kotak Equity Savings


Other Balanced funds by Kotak