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 December 02, 2020
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,210 cr
Turnover Ratio 16.58%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 9.87%
  • 1Y: 13.87%
  • 3M: 14.04%
  • 3Y: 8.48%
  • 6M: 31.30%
  • 5Y: 11.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since over 5 years) Abhishek Bisen (Since over 11 years)
ISIN INF174K01F00
Fund Family Kotak
P/E Ratio 28.33
P/B Ratio 3.16
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 67.92%
AA 32.08%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.96%
Industrial 11.5%
Technology 12.81%
Basic Materials 14.44%
Consumer Cyclical 11.9%
Utilities Services 2.17%
Healthcare Services 8.57%
Energy Services 6.30%
Communication Services 0.00%
Consumer Defensive 4.10%
Real Estate 2.26%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite Debt 65:35 INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 18.879
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
206.940 17.31% 3,906 cr 0.85% Low
15.066 12.33% 446 cr 0.77% Low
18.696 11.46% 3,824 cr 0.40% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
56.824 27.57% 6 cr High
15.750 27.53% 320 cr 1.78% High
206.940 17.31% 3,906 cr 0.85% Low
32.686 13.87% 1,210 cr 0.92% Above Average
15.066 12.33% 446 cr 0.77% Low
18.696 11.46% 3,824 cr 0.4% Below Average


Other plans of Kotak Equity Hybrid Fund


Other Balanced funds by Kotak