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Kotak Equity Hybrid Direct Reinvestment of Income Distribution cum Cap Wdrl

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previously known as Kotak Equity Hybrid Dir DR until

44.224 (0.984%)
NAV on June 20, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 7,413 cr
Turnover Ratio 47.91%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.18%
  • 1Y: 7.58%
  • 3M: 9.18%
  • 3Y: 20.80%
  • 6M: 1.38%
  • 5Y: 22.80%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 16 years) Atul Bhole (Since over 1 year)
ISIN INF174K01LL7
Fund Family Kotak
P/E Ratio 25.49
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%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.20%
AA 6.62%
A 0.18%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 21.53%
Industrial 14.42%
Technology 14.13%
Basic Materials 10.52%
Consumer Cyclical 9.88%
Utilities Services 3.49%
Healthcare Services 9.25%
Energy Services 3.47%
Communication Services 6.03%
Consumer Defensive 5.38%
Real Estate 1.90%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite Debt 65:35 INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.530
Sharpe 0.964
Std Dev 11.024
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
432.200 10.75% 43,159 cr 0.97% Below Average
Kotak
Kotak Equity Hybrid Direct Growth
72.141 7.58% 7,413 cr 0.48% Above Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
41.080 2.47% 1,198 cr 0.75% High
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
137.401 -0.02% 822 cr 0.56% Above Average
Quant
Quant Absolute Fund Growth Option Direct Plan
454.565 -1.34% 2,102 cr 0.69% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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