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Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Hybrid Direct Growth

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previously known as Kotak Balance Dir Gr until

69.656 (0.226%)
NAV on July 25, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 6,045 cr
Turnover Ratio 37.05%
Expense Ratio 0.47%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.15%
  • 1Y: 33.58%
  • 3M: 13.86%
  • 3Y: 19.16%
  • 6M: 20.81%
  • 5Y: 21.27%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 15 years) Atul Bhole (Since 6 months) Arjun Khanna (Since about 2 years)
ISIN INF174K01F00
Fund Family Kotak
P/E Ratio 26.27
P/B Ratio 4.39
Launch Date November 03, 2014
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity 16.84 years
Yield To Maturity (%) 7.30%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.28%
AA 5.58%
A 1.13%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 22.55%
Industrial 14.35%
Technology 10.88%
Basic Materials 9.48%
Consumer Cyclical 12.74%
Utilities Services 4.8%
Healthcare Services 7.35%
Energy Services 5.39%
Communication Services 4.12%
Consumer Defensive 5.90%
Real Estate 2.43%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite Debt 65:35 INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.870
Sharpe 1.408
Std Dev 8.656
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
141.053 55.87% 306 cr 0.60% Above Average
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Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
41.110 50.86% 841 cr 1.16% High
Quant
Quant Absolute Fund Growth Option Direct Plan
473.003 38.23% 2,216 cr 0.75% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
406.330 37.89% 37,037 cr 1.00% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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