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

NAV on July 18, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 6,045 cr
Turnover Ratio 37.05%
Expense Ratio 0.47%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.56%
  • 1Y: 34.39%
  • 3M: 15.80%
  • 3Y: 19.36%
  • 6M: 20.89%
  • 5Y: 20.54%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 15 years) Atul Bhole (Since 6 months) Arjun Khanna (Since about 2 years)
ISIN INF174K01LL7
Fund Family Kotak
P/E Ratio 26.27
P/B Ratio 4.39
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity 17.93 years
Yield To Maturity (%) 7.38%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.81%
AA 7.07%
A 1.11%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 22.55%
Industrial 14.35%
Technology 10.88%
Basic Materials 9.48%
Consumer Cyclical 12.74%
Utilities Services 4.8%
Healthcare Services 7.35%
Energy Services 5.39%
Communication Services 4.12%
Consumer Defensive 5.90%
Real Estate 2.43%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite Debt 65:35 INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.870
Sharpe 1.409
Std Dev 8.656
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

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
140.610 56.76% 306 cr 0.60% Above Average
41.180 54.23% 841 cr 1.21% High
407.010 39.75% 37,037 cr 1.00% Average
470.120 39.54% 2,216 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
140.610 56.76% 306 cr 0.6% Above Average
41.180 54.23% 841 cr 1.21% High
407.010 39.75% 37,037 cr 1.0% Average
68.850 36.61% 1,860 cr 0.29% Below Average
89.283 16.15% 374 cr 1.78% Average


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