Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Hybrid Direct Growth

previously known as Kotak Balance Dir Gr until
NAV on May 21, 2019
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,580 cr
Turnover Ratio 405.57%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.35%
  • 1Y: 5.07%
  • 3M: 9.22%
  • 3Y: 12.08%
  • 6M: 9.37%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since over 3 years) Abhishek Bisen (Since almost 10 years)
ISIN INF174K01F00
Fund Family Kotak
P/E Ratio 27.22
P/B Ratio 3.26
Launch Date November 03, 2014
Benchmark NIFTY 50 Hybrid Composite Debt 70:30 INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 42.76%
AA 15.26%
A 41.98%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.77%
Industrial 11.61%
Technology 9.75%
Basic Materials 14.78%
Consumer Cyclical 6.62%
Utilities Services 2.51%
Healthcare Services 3.99%
Energy Services 5.34%
Communication Services 0.00%
Consumer Defensive 4.71%
Real Estate 0.92%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite Debt 70:30 INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.330
Sharpe 0.816
Std Dev 10.010
Risk Above Average
INVESTMENT OBJECTIVE

The 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.There is no assurance that the investment objective of the Scheme will be achieved.

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
15.716 12.21% 1,843 cr 0.34% Average
143.460 9.28% 29,409 cr 1.21% Average
166.820 9.04% 2,124 cr 1.13% Below Average
143.250 8.22% 26,129 cr 1.03% Below Average
55.983 6.60% 22,384 cr 1.38% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.410 2,207 cr 0.58% -
15.716 12.21% 1,843 cr 0.34% Average
107.376 9.72% 345 cr 1.29% Above Average
12.071 9.55% 283 cr 0.89% -
143.460 9.28% 29,409 cr 1.21% Average
95.357 9.27% 1,582 cr 1.44% Below Average
10.719 9.22% 311 cr 0.55% -


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