Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Hybrid Direct Growth

Add To Compare

previously known as Kotak Balance Dir Gr until

NAV on November 27, 2019
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,466 cr
Turnover Ratio 240.49%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.31%
  • 1Y: 16.24%
  • 3M: 8.70%
  • 3Y: 10.55%
  • 6M: 3.66%
  • 5Y: 9.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since over 4 years) Abhishek Bisen (Since over 10 years)
ISIN INF174K01F00
Fund Family Kotak
P/E Ratio 25.22
P/B Ratio 3.04
Launch Date November 03, 2014
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 72.69%
AA 14.95%
A 12.36%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 38.53%
Industrial 14.88%
Technology 7.26%
Basic Materials 13.77%
Consumer Cyclical 6.64%
Utilities Services 3.32%
Healthcare Services 4.75%
Energy Services 6.64%
Communication Services 0.00%
Consumer Defensive 3.10%
Real Estate 1.13%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite Debt 65:35 INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.793
Sharpe 0.505
Std Dev 10.588
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
154.313 16.65% 30,907 cr 1.07% Average
172.237 16.47% 6,303 cr 0.87% High
16.792 14.41% 2,808 cr 0.32% Average
176.510 13.71% 2,607 cr 0.90% Below Average
148.680 9.94% 23,950 cr 1.26% Below Average
57.384 9.22% 21,087 cr 1.11% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.434 19.58% 333 cr 0.9% -
11.410 17.87% 1,829 cr 0.62% -
11.588 17.63% 280 cr 0.79% -
154.313 16.65% 30,907 cr 1.07% Average
172.237 16.47% 6,303 cr 0.87% High
28.681 16.24% 1,466 cr 0.97% Above Average
115.756 15.65% 390 cr 1.62% Above Average


Other plans of Kotak Equity Hybrid Fund


Other Balanced funds by Kotak