Item: Kotak Equity Hybrid Direct Payout of Income Distribution cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Equity Hybrid Direct Payout of Income Distribution cum Cap Wdrl

39.309 (0.120%)

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 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Abhishek Bisen (Since almost 16 years) Atul Bhole (Since about 1 year)

ISIN INF174K01LL7

Fund Family Kotak

P/E Ratio 25.39

P/B Ratio 4.25

Launch Date January 01, 2013

Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR

Avg. Maturity 15.78 years

Yield To Maturity (%) 7.04%

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Hybrid Direct Growth	64.124	7.27%	6,753 cr	0.50%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	391.360	6.27%	39,770 cr	1.02%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	124.345	4.48%	752 cr	0.71%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	35.850	2.60%	1,052 cr	0.77%	High
Quant Absolute Fund Growth Option Direct Plan	405.142	-6.03%	1,893 cr	0.69%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
PGIM India Hybrid Equity Fund Direct Plan Growth	139.170	6.12%	207 cr	0.77%	Below Average