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 January 03, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 6,815 cr
Turnover Ratio 47.91%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.81%
  • 1Y: 25.12%
  • 3M: -0.36%
  • 3Y: 16.97%
  • 6M: 4.41%
  • 5Y: 19.60%
Min Investment 100
Created with Highstock 5.0.11Growth of 10,0001m3m6mYTD1yAllDIRECTREGULAR202020222024
Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025
5,000 10,000 15,000 20,000 25,000 30,000 35,000
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 15 years) Atul Bhole (Since 12 months)
ISIN INF174K01F00
Fund Family Kotak
P/E Ratio 27.31
P/B Ratio 4.25
Launch Date November 03, 2014
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity 15.22 years
Yield To Maturity (%) 7.10%
ASSET ALLOCATION
  • Equity
    76.48%
  • Debt
    23.52%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 38.83%48.53%12.12%0.51%0.00%
CREDIT QUALITY (%)
AAA 95.60%
AA 3.43%
A 0.97%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 19.59%
Industrial 13.56%
Technology 17.99%
Basic Materials 13.73%
Consumer Cyclical 6.28%
Utilities Services 4.65%
Healthcare Services 8.42%
Energy Services 3.53%
Communication Services 5.31%
Consumer Defensive 4.88%
Real Estate 2.06%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite Debt 65:35 INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.044
Sharpe 1.095
Std Dev 9.231
Risk Below 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

Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average


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