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 May 29, 2020
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,177 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: 0.26%
  • 1Y: -12.38%
  • 3M: -14.21%
  • 3Y: 0.06%
  • 6M: -15.79%
  • 5Y: 4.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since almost 5 years) Abhishek Bisen (Since almost 11 years)
ISIN INF174K01F00
Fund Family Kotak
P/E Ratio 18.29
P/B Ratio 2.27
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 76.84%
AA 15.84%
A 7.32%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.73%
Industrial 13.35%
Technology 7.21%
Basic Materials 15.12%
Consumer Cyclical 7.67%
Utilities Services 3.7%
Healthcare Services 7.63%
Energy Services 7.49%
Communication Services 0.00%
Consumer Defensive 2.39%
Real Estate 0.71%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite Debt 65:35 INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 17.564
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
12.289 -1.10% 389 cr 0.81% Low
164.080 -3.47% 2,912 cr 0.85% Low
152.503 -6.54% 5,538 cr 0.89% Above Average
133.681 -8.40% 29,106 cr 1.03% Average
14.615 -9.01% 3,314 cr 0.38% Average
71.870 -13.88% 1,088 cr 1.02% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.289 -1.10% 389 cr 0.81% Low
10.532 -1.45% 312 cr 0.74% -
164.080 -3.47% 2,912 cr 0.85% Low
152.503 -6.54% 5,538 cr 0.89% Above Average
11.111 -8.10% 214 cr 1.69% Below Average
133.681 -8.40% 29,106 cr 1.03% Average
14.615 -9.01% 3,314 cr 0.38% Average


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