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

43.624 (-1.323%)

NAV on December 20, 2024

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 6,606 cr

Turnover Ratio 47.91%

Expense Ratio 0.45%

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 over 15 years) Atul Bhole (Since 11 months)

ISIN INF174K01LL7

Fund Family Kotak

P/E Ratio 27.31

P/B Ratio 4.25

Launch Date January 01, 2013

Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR

Avg. Maturity 15.22 years

Yield To Maturity (%) 7.10%

Financial 19.59%

Industrial 13.56%

Technology 17.99%

Basic Materials 13.73%

Consumer Cyclical 6.28%

Utilities Services 4.65%

Healthcare Services 8.42%

Energy Services 3.53%

Communication Services 5.31%

Consumer Defensive 4.88%

Real Estate 2.06%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	139.480	32.35%	720 cr	0.66%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.410	31.26%	1,054 cr	0.84%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	399.950	20.42%	40,203 cr	0.98%	Average
Quant Absolute Fund Growth Option Direct Plan	427.033	16.08%	2,199 cr	0.70%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	139.480	32.35%	720 cr	0.66%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.410	31.26%	1,054 cr	0.84%	High
Invesco India Aggressive Hybrid FundDirect Growth	25.125	31.20%	574 cr	0.82%	Above Average
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	63.283	27.45%	5,631 cr	0.81%	Above Average
Kotak Equity Hybrid Direct Growth	71.164	25.68%	6,606 cr	0.45%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	69.610	24.02%	2,267 cr	0.38%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	399.950	20.42%	40,203 cr	0.98%	Average