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 May 20, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,554 cr
Turnover Ratio 139.32%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.30%
  • 1Y: 10.99%
  • 3M: -3.18%
  • 3Y: 16.26%
  • 6M: -4.97%
  • 5Y: 11.56%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since over 6 years) Abhishek Bisen (Since almost 13 years)
ISIN INF174K01LL7
Fund Family Kotak
P/E Ratio 24.02
P/B Ratio 3.68
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity 5.74 years
Yield To Maturity (%) 5.52%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.17%
AA 2.68%
A 5.15%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.52%
Industrial 13.63%
Technology 10.41%
Basic Materials 11.67%
Consumer Cyclical 13.22%
Utilities Services 1.99%
Healthcare Services 6.59%
Energy Services 6.54%
Communication Services 0.00%
Consumer Defensive 5.99%
Real Estate 3.46%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite Debt 65:35 INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.053
Sharpe 0.788
Std Dev 18.013
Risk Above Average
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
238.380 22.54% 19,331 cr 1.25% Above Average
209.018 9.56% 50,933 cr 0.84% Below Average
23.012 8.32% 6,649 cr 0.45% Below Average
249.250 7.39% 7,256 cr 0.64% Low
18.805 6.76% 764 cr 0.65% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
238.380 22.54% 19,331 cr 1.25% Above Average
89.283 16.15% 374 cr 1.78% Average
22.190 15.09% 363 cr 1.55% High
40.070 13.61% 205 cr 0.51% Average
80.719 9.73% 18,242 cr 1.12% Above Average


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