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 01, 2023
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,468 cr
Turnover Ratio 48.59%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.70%
  • 1Y: 13.20%
  • 3M: 4.90%
  • 3Y: 26.04%
  • 6M: 1.86%
  • 5Y: 13.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since almost 8 years) Abhishek Bisen (Since almost 14 years) Arjun Khanna (Since about 1 year)
ISIN INF174K01F00
Fund Family Kotak
P/E Ratio 24.50
P/B Ratio 3.36
Launch Date November 03, 2014
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity 6.28 years
Yield To Maturity (%) 7.49%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.09%
AA 3.08%
A 1.83%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.66%
Industrial 16.32%
Technology 7.94%
Basic Materials 12.69%
Consumer Cyclical 11.95%
Utilities Services 2.41%
Healthcare Services 7.06%
Energy Services 5.34%
Communication Services 0.00%
Consumer Defensive 6.00%
Real Estate 2.63%
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 10.352
Risk Below 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
275.060 14.11% 22,145 cr 1.20% Above Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
83.505 19.47% 13 cr 1.38% High
95.707 16.95% 19,439 cr 1.08% Above Average
47.320 16.61% 539 cr 0.57% Below Average
89.283 16.15% 374 cr 1.78% Average
81.039 15.49% 2,821 cr 1.29% Average
113.750 15.42% 222 cr 0.72% Average
366.208 15.35% 3,249 cr 1.06% Average


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