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Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Hybrid Direct Payout of Income Distribution cum Cap Wdrl

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previously known as Kotak Equity Hybrid Dir DP until

42.886 (-0.768%)
NAV on October 25, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 6,715 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
  • 1M: -4.52%
  • 1Y: 33.61%
  • 3M: 0.44%
  • 3Y: 16.35%
  • 6M: 14.35%
  • 5Y: 20.16%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 15 years) Atul Bhole (Since 9 months)
ISIN INF174K01LL7
Fund Family Kotak
P/E Ratio 28.84
P/B Ratio 4.54
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity 15.90 years
Yield To Maturity (%) 7.03%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.34%
AA 3.76%
A 0.90%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 19.98%
Industrial 13.26%
Technology 17.28%
Basic Materials 11.99%
Consumer Cyclical 7.0%
Utilities Services 5.22%
Healthcare Services 8.77%
Energy Services 4.28%
Communication Services 4.45%
Consumer Defensive 5.62%
Real Estate 2.16%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite Debt 65:35 INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.825
Sharpe 1.376
Std Dev 8.754
Risk Low
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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RATIO		 RISK
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Quant
Quant Absolute Fund Growth Option Direct Plan
446.365 33.98% 2,352 cr 0.70% High
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1y     		FUND
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RATIO		 RISK
Religare invesco mutual fund
Invesco India Aggressive Hybrid FundDirect Growth
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Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
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