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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

73.590 (-0.207%)
NAV on July 01, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 7,413 cr
Turnover Ratio 47.91%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.51%
  • 1Y: 7.67%
  • 3M: 11.50%
  • 3Y: 20.37%
  • 6M: 3.02%
  • 5Y: 23.05%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 16 years) Atul Bhole (Since over 1 year)
ISIN INF174K01F00
Fund Family Kotak
P/E Ratio 25.49
P/B Ratio 4.22
Launch Date November 03, 2014
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity 17.40 years
Yield To Maturity (%) 6.67%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.52%
AA 6.31%
A 0.17%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 21.53%
Industrial 14.42%
Technology 14.13%
Basic Materials 10.52%
Consumer Cyclical 9.88%
Utilities Services 3.49%
Healthcare Services 9.25%
Energy Services 3.47%
Communication Services 6.03%
Consumer Defensive 5.38%
Real Estate 1.90%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite Debt 65:35 INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.931
Sharpe 1.190
Std Dev 10.776
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
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
437.230 10.27% 43,159 cr 0.97% Below Average
Kotak
Kotak Equity Hybrid Direct Growth
73.590 7.67% 7,413 cr 0.48% Above Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.280 3.65% 1,198 cr 0.75% High
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
469.618 1.29% 2,102 cr 0.69% High
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
140.421 0.67% 822 cr 0.56% Above Average
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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