Home › Mutual Funds › Kotak Mutual Fund › Kotak Equity Hybrid Direct Growth
Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Hybrid Direct Growth

Add To Compare

previously known as Kotak Balance Dir Gr until

62.259 (0.528%)
NAV on May 15, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 5,412 cr
Turnover Ratio 37.05%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.83%
  • 1Y: 27.97%
  • 3M: 5.55%
  • 3Y: 17.94%
  • 6M: 15.85%
  • 5Y: 19.02%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 15 years) Atul Bhole (Since 4 months) Arjun Khanna (Since about 2 years)
ISIN INF174K01F00
Fund Family Kotak
P/E Ratio 23.49
P/B Ratio 3.99
Launch Date November 03, 2014
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity 15.75 years
Yield To Maturity (%) 7.45%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.53%
AA 7.33%
A 1.15%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 22.06%
Industrial 14.25%
Technology 12.1%
Basic Materials 9.98%
Consumer Cyclical 12.51%
Utilities Services 3.85%
Healthcare Services 7.81%
Energy Services 6.20%
Communication Services 3.45%
Consumer Defensive 5.24%
Real Estate 2.54%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite Debt 65:35 INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.751
Sharpe 1.383
Std Dev 8.394
Risk Low
INVESTMENT OBJECTIVE

Investment objective of the scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized.

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

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
127.673 57.30% 262 cr 0.31% Above Average
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
36.930 48.67% 724 cr 1.20% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
377.170 38.16% 34,733 cr 0.99% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Absolute Fund Growth Option Direct Plan
438.823 38.48% 2,025 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
127.673 57.30% 262 cr 0.31% Above Average
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
36.930 48.67% 724 cr 1.2% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
377.170 38.16% 34,733 cr 0.99% Average
Religare invesco mutual fund
Invesco India Aggressive Hybrid FundDirect Growth
21.373 32.94% 443 cr 0.85% Average
Bnp
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
28.293 32.60% 1,022 cr 0.53% Average
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Absolute Fund Growth Option Direct Plan
438.823 38.48% 2,025 cr 0.75% High


Other plans of Kotak Equity Hybrid Fund


Other Balanced funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund