JAMA
Jama - Kotak Equity Savings Fund


Kotak Equity Savings Fund


NAV : 16.3167
(+0.0254arrow_upward)
AUM : ₹1,381 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
2.69%5.52%1.22%7.77%5.27%6.38%7.53%



NAV History



Expense Ratio Trends


Fund Details

An open-ended scheme investing in equity, arbitrage and debt
NAV16.3167
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹1,000
Expense Ratio2.0%
Exit Load : I) For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. ii) If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%. iii) If units are redeemed or switched out on or after 1 year from the date of allotment: Nil. iv) Any exit load charged (net off Service Tax, if any) shall be credited back to the respective Scheme. Units issued on reinvestment of dividends shall not be subject to entry and exit load.


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,00,610₹1,00,375₹235
After 1 year₹1,07,770₹1,06,795₹975
After 3 years₹1,20,396₹1,17,635₹2,761
After 20 years₹3,44,680₹2,95,286₹49,393

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 6.38% Past 3 yr Data




Fund 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.
Fund Manager:
Mr. Abhishek Bisen, Mr. Deepak Gupta