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 20, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 4,918 cr
Turnover Ratio 37.05%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.54%
  • 1Y: 25.98%
  • 3M: 9.89%
  • 3Y: 16.97%
  • 6M: 14.16%
  • 5Y: 19.51%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 14 years) Atul Bhole (Since about 1 month) Arjun Khanna (Since almost 2 years)
ISIN INF174K01F00
Fund Family Kotak
P/E Ratio 23.89
P/B Ratio 3.95
Launch Date November 03, 2014
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity 13.19 years
Yield To Maturity (%) 7.53%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.78%
AA 5.18%
A 1.04%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 23.66%
Industrial 17.67%
Technology 10.46%
Basic Materials 11.13%
Consumer Cyclical 13.53%
Utilities Services 2.78%
Healthcare Services 7.06%
Energy Services 5.32%
Communication Services 0.00%
Consumer Defensive 5.59%
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 3.112
Sharpe 1.441
Std Dev 9.063
Risk Low
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
35.060 44.22% 636 cr 1.38% High
364.290 37.54% 31,196 cr 1.03% Above Average
27.069 30.51% 936 cr 0.56% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
416.028 34.72% 1,678 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.060 44.22% 636 cr 1.38% High
364.290 37.54% 31,196 cr 1.03% Above Average
89.283 16.15% 374 cr 1.78% Average


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