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 March 11, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 6,753 cr
Turnover Ratio 47.91%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.58%
  • 1Y: 7.27%
  • 3M: -12.47%
  • 3Y: 14.31%
  • 6M: -10.14%
  • 5Y: 19.18%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 16 years) Atul Bhole (Since about 1 year)
ISIN INF174K01F00
Fund Family Kotak
P/E Ratio 25.39
P/B Ratio 4.25
Launch Date November 03, 2014
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity 15.78 years
Yield To Maturity (%) 7.04%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.33%
AA 4.31%
A 0.36%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 18.74%
Industrial 11.71%
Technology 19.46%
Basic Materials 13.19%
Consumer Cyclical 4.56%
Utilities Services 4.8%
Healthcare Services 9.80%
Energy Services 3.55%
Communication Services 5.84%
Consumer Defensive 6.42%
Real Estate 1.94%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite Debt 65:35 INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.934
Sharpe 0.618
Std Dev 10.800
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
64.124 7.27% 6,753 cr 0.50% Above Average
391.360 6.27% 39,770 cr 1.02% Below Average
124.345 4.48% 752 cr 0.71% Above Average
35.850 2.60% 1,052 cr 0.77% High
405.142 -6.03% 1,893 cr 0.69% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
139.170 6.12% 207 cr 0.77% Below Average


Other plans of Kotak Equity Hybrid Fund


Other Balanced funds by Kotak