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Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Hybrid Direct Growth

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previously known as Kotak Balance Dir Gr until

72.813 (0.193%)
NAV on October 15, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 6,715 cr
Turnover Ratio 47.91%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.65%
  • 1Y: 36.02%
  • 3M: 4.29%
  • 3Y: 17.39%
  • 6M: 20.55%
  • 5Y: 21.67%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 15 years) Atul Bhole (Since 9 months)
ISIN INF174K01F00
Fund Family Kotak
P/E Ratio 28.84
P/B Ratio 4.54
Launch Date November 03, 2014
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity 15.09 years
Yield To Maturity (%) 7.13%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.70%
AA 4.30%
A 1.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 19.98%
Industrial 13.26%
Technology 17.28%
Basic Materials 11.99%
Consumer Cyclical 7.0%
Utilities Services 5.22%
Healthcare Services 8.77%
Energy Services 4.28%
Communication Services 4.45%
Consumer Defensive 5.62%
Real Estate 2.16%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite Debt 65:35 INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.825
Sharpe 1.376
Std Dev 8.754
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
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.390 41.06% 1,000 cr 0.95% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
421.820 35.67% 41,396 cr 0.98% Below Average
Quant
Quant Absolute Fund Growth Option Direct Plan
465.896 34.51% 2,300 cr 0.70% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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