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BSE - Delayed Quote INR

Kotak Equity Savings Fund Direct Quarterly Dividend Payout (0P00014HE9.BO)

13.34
-0.02
(-0.18%)
At close: September 18 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating 4
YTD Return --
5y Average Return --
Number of Years Up 4
Number of Years Down --
Best 1Y Total Return 14.83%
Worst 1Y Total Return 4.25%
Best 3Y Total Return 14.83%
Worst 3Y Total Return 8.69%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00014HE9.BO
Category
YTD
9.51%
0.00%
1-Month
1.94%
0.00%
3-Month
4.19%
0.00%
1-Year
17.36%
0.00%
3-Year
8.48%
0.00%
5-Year
8.90%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00014HE9.BO
Category
2019
--
--
2018
4.25%
--
2017
14.83%
--
2016
7.25%
--
2015
7.12%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2019 2.39% 1.19% -0.56% --
2018 -0.61% 2.74% 0.80% 1.28%
2017 4.69% 2.84% 3.16% 3.39%
2016 0.27% 3.47% 3.47% -0.10%
2015 3.51% 1.11% 1.44% 0.90%

Rank in Category (By Total Return)

YTD 61
1-Month 19
3-Month 76
1-Year 57
3-Year 21
5-Year 19

Load Adjusted Returns

1-Year 5.60%
3-Year 8.29%
5-Year 7.81%
10-Year --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Kotak Mahindra Asset Management Co Ltd
Net Assets --
YTD Return 9.51%
Yield 4.29%
Morningstar Rating
Inception Date Oct 13, 2014

Fund Summary

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.

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