Latest NAV & returns of KOTAK AMC LTD.

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NAV on September 09, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,440 cr
Turnover Ratio 15.30%
Expense Ratio 0.38%
Exit Load 1.00% if redeemed within
1 Years
0.00% if redeemed after 1 Years
Returns
  • 1M: 1.56%
  • 1Y: -3.72%
  • 3M: 10.11%
  • 3Y: N/A
  • 6M: 4.10%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 1 year) Arjun Khanna (Since 5 months)
ISIN INF174KA1FI4
Fund Family Kotak
P/E Ratio 20.85
P/B Ratio 3.23
Launch Date December 18, 2020
Benchmark Nifty 100 ESG TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.32%
Industrial 7.65%
Technology 13.03%
Basic Materials 20.85%
Consumer Cyclical 12.22%
Utilities Services 0.0%
Healthcare Services 5.14%
Energy Services 2.36%
Communication Services 2.69%
Consumer Defensive 3.75%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. However, there can be no assurance that the investment objective of the Scheme will be realized.

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

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