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 June 27, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,559 cr
Turnover Ratio 139.32%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.88%
  • 1Y: 3.53%
  • 3M: -4.15%
  • 3Y: 15.11%
  • 6M: -3.94%
  • 5Y: 11.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since almost 7 years) Abhishek Bisen (Since about 13 years) Arjun Khanna (Since 2 months)
ISIN INF174K01F00
Fund Family Kotak
P/E Ratio 23.15
P/B Ratio 3.44
Launch Date November 03, 2014
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity 5.74 years
Yield To Maturity (%) 6.15%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.10%
AA 2.35%
A 4.54%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.63%
Industrial 13.32%
Technology 10.76%
Basic Materials 11.02%
Consumer Cyclical 13.17%
Utilities Services 2.04%
Healthcare Services 6.65%
Energy Services 6.28%
Communication Services 0.00%
Consumer Defensive 6.22%
Real Estate 2.90%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite Debt 65:35 INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.927
Sharpe 0.694
Std Dev 18.099
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
232.490 14.47% 19,096 cr 1.25% Above Average
203.518 2.14% 50,266 cr 0.84% Below Average
22.667 0.73% 6,545 cr 0.42% Below Average
245.560 0.22% 7,336 cr 0.60% Low
18.525 -0.41% 738 cr 0.64% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
232.490 14.47% 19,096 cr 1.25% Above Average
39.300 5.67% 228 cr 0.51% Average
247.201 3.90% 4,184 cr 1.46% Above Average
42.096 3.53% 2,559 cr 0.66% Above Average
310.555 3.24% 3,095 cr 1.05% Average
79.468 2.60% 17,762 cr 1.1% Above Average


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