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

43.581 (-0.357%)

NAV on May 30, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 7,036 cr

Turnover Ratio 47.91%

Expense Ratio 0.49%

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 over 1 year)

ISIN INF174K01LL7

Fund Family Kotak

P/E Ratio 25.18

P/B Ratio 4.22

Launch Date January 01, 2013

Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR

Avg. Maturity 19.49 years

Yield To Maturity (%) 6.81%

Financial 21.51%

Industrial 12.35%

Technology 14.29%

Basic Materials 11.3%

Consumer Cyclical 9.18%

Utilities Services 4.5%

Healthcare Services 9.50%

Energy Services 3.48%

Communication Services 6.25%

Consumer Defensive 5.72%

Real Estate 1.90%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	427.400	12.73%	42,340 cr	0.98%	Below Average
Kotak Equity Hybrid Direct Growth	71.093	11.75%	7,036 cr	0.49%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.280	10.79%	1,095 cr	0.77%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	134.102	4.13%	802 cr	0.58%	Above Average
Quant Absolute Fund Growth Option Direct Plan	451.861	2.08%	2,054 cr	0.71%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Aggressive Hybrid Fund Direct Plan Growth	400.713	18.22%	10,829 cr	0.67%	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	25.011	14.69%	653 cr	0.81%	Above Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	71.800	14.02%	2,612 cr	0.39%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	427.400	12.73%	42,340 cr	0.98%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.280	10.79%	1,095 cr	0.77%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	134.102	4.13%	802 cr	0.58%	Above Average