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 20, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 5,621 cr
Turnover Ratio 37.05%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.87%
  • 1Y: 33.23%
  • 3M: 14.94%
  • 3Y: 18.57%
  • 6M: 18.43%
  • 5Y: 19.55%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 15 years) Atul Bhole (Since 5 months) Arjun Khanna (Since about 2 years)
ISIN INF174K01F00
Fund Family Kotak
P/E Ratio 24.35
P/B Ratio 4.04
Launch Date November 03, 2014
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity 17.93 years
Yield To Maturity (%) 7.38%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.81%
AA 7.07%
A 1.11%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 22.0%
Industrial 15.59%
Technology 10.5%
Basic Materials 9.49%
Consumer Cyclical 12.55%
Utilities Services 4.97%
Healthcare Services 7.81%
Energy Services 5.16%
Communication Services 4.13%
Consumer Defensive 5.17%
Real Estate 2.64%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite Debt 65:35 INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.541
Sharpe 1.325
Std Dev 8.131
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
137.429 59.32% 306 cr 0.60% Above Average
40.090 52.03% 754 cr 1.21% High
390.240 38.76% 35,122 cr 1.02% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
460.752 40.79% 2,114 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
137.429 59.32% 306 cr 0.6% Above Average
40.090 52.03% 754 cr 1.21% High
23.237 39.82% 452 cr 0.84% Average
390.240 38.76% 35,122 cr 1.02% Average
89.283 16.15% 374 cr 1.78% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
460.752 40.79% 2,114 cr 0.75% High


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