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 February 02, 2023
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,209 cr
Turnover Ratio 48.59%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.65%
  • 1Y: 2.84%
  • 3M: -1.07%
  • 3Y: 16.38%
  • 6M: 3.48%
  • 5Y: 12.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since over 7 years) Abhishek Bisen (Since over 13 years) Arjun Khanna (Since 9 months)
ISIN INF174K01F00
Fund Family Kotak
P/E Ratio 24.68
P/B Ratio 3.64
Launch Date November 03, 2014
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity 5.46 years
Yield To Maturity (%) 7.54%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.90%
AA 0.00%
A 5.10%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.63%
Industrial 14.64%
Technology 9.32%
Basic Materials 11.27%
Consumer Cyclical 12.61%
Utilities Services 2.04%
Healthcare Services 7.44%
Energy Services 5.75%
Communication Services 0.00%
Consumer Defensive 6.44%
Real Estate 2.85%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite Debt 65:35 INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.937
Sharpe 0.693
Std Dev 18.321
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
261.880 5.82% 21,282 cr 1.20% Above Average
44.640 5.06% 432 cr 0.51% Average
20.503 1.18% 788 cr 0.61% Below Average
270.960 -0.23% 8,403 cr 0.62% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
261.880 5.82% 21,282 cr 1.2% Above Average
78.910 5.20% 11 cr 1.16% High
44.640 5.06% 432 cr 0.51% Average
90.410 4.85% 19,174 cr 1.12% Above Average
348.690 3.55% 3,315 cr 1.03% Average
76.454 2.97% 2,929 cr 1.31% High


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