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

41.418 (0.774%)

NAV on April 17, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 6,795 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 23.55

P/B Ratio 3.97

Launch Date January 01, 2013

Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR

Avg. Maturity 19.19 years

Yield To Maturity (%) 7.05%

Financial 21.62%

Industrial 13.09%

Technology 15.05%

Basic Materials 11.29%

Consumer Cyclical 7.07%

Utilities Services 4.77%

Healthcare Services 10.72%

Energy Services 3.30%

Communication Services 6.04%

Consumer Defensive 5.60%

Real Estate 1.46%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	416.730	12.14%	40,962 cr	1.02%	Below Average
Kotak Equity Hybrid Direct Growth	67.564	12.03%	6,795 cr	0.50%	Above Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	131.459	9.03%	768 cr	0.68%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	38.190	5.73%	1,068 cr	0.77%	High
Quant Absolute Fund Growth Option Direct Plan	430.944	-0.63%	2,000 cr	0.70%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Aggressive Hybrid Fund Direct Plan Growth	389.140	19.23%	10,425 cr	0.71%	Average
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
Invesco India Aggressive Hybrid FundDirect Growth	23.912	14.41%	618 cr	0.81%	Above Average
SBI Equity Hybrid Fund Direct Growth	314.052	14.16%	72,555 cr	0.74%	Low
Edelweiss Aggressive Hybrid Direct Plan Growth Option	68.990	12.86%	2,487 cr	0.44%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	416.730	12.14%	40,962 cr	1.02%	Below Average
PGIM India Hybrid Equity Fund Direct Plan Growth	147.650	11.54%	204 cr	0.77%	Low