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 January 28, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,290 cr
Turnover Ratio 139.32%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.30%
  • 1Y: 28.46%
  • 3M: 0.18%
  • 3Y: 21.85%
  • 6M: 8.52%
  • 5Y: 14.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since over 6 years) Abhishek Bisen (Since over 12 years)
ISIN INF174K01F00
Fund Family Kotak
P/E Ratio 26.95
P/B Ratio 3.82
Launch Date November 03, 2014
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity 8.04 years
Yield To Maturity (%) 5.25%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.02%
Industrial 13.3%
Technology 11.41%
Basic Materials 12.67%
Consumer Cyclical 13.63%
Utilities Services 2.1%
Healthcare Services 7.41%
Energy Services 5.55%
Communication Services 0.00%
Consumer Defensive 5.60%
Real Estate 2.31%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite Debt 65:35 INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.208
Sharpe 0.889
Std Dev 18.196
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
24.370 49.78% 371 cr 1.84% High
24.269 23.83% 6,450 cr 0.37% Below Average
19.718 23.14% 744 cr 0.66% Below Average
264.470 23.10% 7,609 cr 0.64% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.370 49.78% 371 cr 1.84% High
242.030 45.15% 18,456 cr 1.21% Above Average
41.380 28.99% 143 cr 0.38% Average
90.630 28.61% 402 cr 1.78% Average
44.288 28.46% 2,290 cr 0.73% Above Average
15.093 22.83% 101 cr 0.43% Average


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