Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Hybrid Direct Growth

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previously known as Kotak Balance Dir Gr until

NAV on February 24, 2020
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,474 cr
Turnover Ratio 240.49%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.97%
  • 1Y: 19.26%
  • 3M: 3.41%
  • 3Y: 8.68%
  • 6M: 13.98%
  • 5Y: 8.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since over 4 years) Abhishek Bisen (Since over 10 years)
ISIN INF174K01F00
Fund Family Kotak
P/E Ratio 24.31
P/B Ratio 3.03
Launch Date November 03, 2014
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 55.84%
AA 26.70%
A 17.46%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 38.17%
Industrial 14.87%
Technology 6.92%
Basic Materials 14.83%
Consumer Cyclical 6.74%
Utilities Services 3.53%
Healthcare Services 5.04%
Energy Services 6.05%
Communication Services 0.00%
Consumer Defensive 2.71%
Real Estate 1.14%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite Debt 65:35 INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.055
Sharpe 0.673
Std Dev 10.036
Risk Above Average
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
182.467 23.53% 6,497 cr 1.03% High
29.351 19.26% 1,474 cr 0.95% Above Average
158.543 19.25% 32,585 cr 1.03% Below Average
185.320 17.99% 3,000 cr 0.81% Below Average
16.782 14.12% 3,380 cr 0.49% Average
146.350 9.44% 22,390 cr 1.18% Below Average
83.500 6.86% 1,371 cr 0.81% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.054 23.99% 384 cr 0.67% -
182.467 23.53% 6,497 cr 1.03% High
12.027 22.11% 314 cr 0.79% -
11.640 20.37% 1,713 cr 0.65% -
158.543 19.25% 32,585 cr 1.03% Below Average
185.320 17.99% 3,000 cr 0.81% Below Average
104.695 16.95% 1,876 cr 1.11% Low


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