Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › Kotak Mutual Fund › Kotak Equity Savings Fund Regular Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Savings Fund Regular Quarterly Reinvestment of Income Distribution cum Cap Wdrl

Add To Compare

previously known as Kotak Equity Savings Reg Qt DR until

NAV: ₹13.171 (-0.186%)
NAV on September 17, 2021
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹10,684 cr
Turnover Ratio 466.01%
Expense Ratio 2.11%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 1.86%
  • 1Y: Positive return: 16.24%
  • 3M: Positive return: 3.94%
  • 3Y: Positive return: 8.09%
  • 6M: Positive return: 6.95%
  • 5Y: Positive return: 8.35%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 12 years) Devender Singhal (Since over 5 years) Hiten Shah (Since about 7 years)
ISIN INF174K01D10
Fund Family Kotak
P/E Ratio 19.09
P/B Ratio 2.64
Launch Date October 13, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.40 years
Yield To Maturity (%) 6.73%

Asset Allocation

  • Equity: 38.8%
  • Debt: 61.2%
  • Other: 0.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.75%
AA 8.25%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.02%
Industrial 9.78%
Technology 9.59%
Basic Materials 6.18%
Consumer Cyclical 14.22%
Utilities Services 5.02%
Healthcare Services 2.16%
Energy Services 3.05%
Communication Services 13.32%
Consumer Defensive 8.09%
Real Estate 3.58%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.420
Sharpe 0.309
Std Dev 8.453
Risk -
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.

View Factsheet

Top Equity Savings Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Equity Savings Fund Direct Growth
₹ 30.363 6.75% ₹ 1,660 cr 1.15% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC Equity Savings Direct Plan Growth Plan
₹ 40.772 6.11% ₹ 1,475 cr 1.59% High
KOTAK AMC LTD. logo
Kotak Equity Savings Fund Direct Growth
₹ 30.214 2.31% ₹ 10,684 cr 1.07% Above Average

Best Equity Savings Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Equity Savings Fund Direct Growth
₹ 30.363 6.75% ₹ 1,660 cr 1.15% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC Equity Savings Direct Plan Growth Plan
₹ 40.772 6.11% ₹ 1,475 cr 1.59% High
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset Equity Savings Fund Direct Growth
₹ 22.762 3.67% ₹ 2,041 cr 0.72% Above Average
KOTAK AMC LTD. logo
Kotak Equity Savings Fund Direct Growth
₹ 30.214 2.31% ₹ 10,684 cr 1.0747% Above Average


Other plans of Kotak Equity Savings


Other Balanced funds by Kotak

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Kotak Fund