Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Savings Fund Direct Growth

NAV on January 22, 2019
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,287 cr
Turnover Ratio 1124.57%
Expense Ratio 1.45%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.13%
  • 1Y: 3.67%
  • 3M: 2.79%
  • 3Y: 9.29%
  • 6M: 1.28%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 4 years) Deepak Gupta (Since over 4 years)
ISIN INF174K01D28
Fund Family Kotak
P/E Ratio 16.42
P/B Ratio 1.73
Launch Date October 13, 2014
Benchmark

NIFTY 50 Arbitrage PR INR

IISL Nifty 50 PR INR

Avg. Maturity 0.21 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 80.42%
AA 19.58%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.78%
Industrial 7.87%
Technology 9.19%
Basic Materials 9.71%
Consumer Cyclical 10.02%
Utilities Services 5.05%
Healthcare Services 9.11%
Energy Services 4.05%
Communication Services 1.16%
Consumer Defensive 6.89%
Real Estate 0.17%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage PR INR IISL Nifty 50 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.474
Sharpe 1.372
Std Dev 3.842
Risk Low
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
14.218 3.67% 2,287 cr 1.45% Low
13.790 3.53% 2,044 cr 0.74% Average
37.667 1.71% 6,499 cr 0.57% Above Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.930 5.29% 759 cr 1.69% Above Average
20.390 4.29% 119 cr 0.94% Low
17.015 3.82% 21 cr 0.16% Below Average
14.218 3.67% 2,287 cr 1.45% Low
13.790 3.53% 2,044 cr 0.74% Average
37.667 1.71% 6,499 cr 0.57% Above Average


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