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 October 14, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 2,071 cr
Turnover Ratio 139.32%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.25%
  • 1Y: 51.97%
  • 3M: 9.71%
  • 3Y: 23.25%
  • 6M: 20.73%
  • 5Y: 15.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since about 6 years) Abhishek Bisen (Since over 12 years)
ISIN INF174K01F00
Fund Family Kotak
P/E Ratio 27.81
P/B Ratio 3.97
Launch Date November 03, 2014
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity 8.32 years
Yield To Maturity (%) 5.42%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.00%
AA 9.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.06%
Industrial 15.42%
Technology 11.53%
Basic Materials 12.49%
Consumer Cyclical 9.36%
Utilities Services 2.86%
Healthcare Services 8.08%
Energy Services 6.20%
Communication Services 0.00%
Consumer Defensive 5.18%
Real Estate 2.80%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite Debt 65:35 INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.163
Sharpe 0.856
Std Dev 18.435
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
242.100 79.72% 18,653 cr 1.27% Above Average
25.000 74.22% 349 cr 1.90% High
20.542 47.17% 715 cr 0.66% Below Average
25.152 45.64% 6,109 cr 0.39% Below Average
274.360 42.74% 6,746 cr 0.67% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
242.100 79.72% 18,653 cr 1.27% Above Average
25.000 74.22% 349 cr 1.9% High
271.287 57.13% 4,247 cr 1.37% Above Average
95.400 52.86% 414 cr 1.79% Average
45.012 51.97% 2,071 cr 0.77% Above Average
266.142 51.05% 7,563 cr 0.87% Average
20.542 47.17% 715 cr 0.66% Below Average


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