Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Hybrid Direct Reinvestment of Income Distribution cum Cap Wdrl

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previously known as Kotak Equity Hybrid Dir DR until

NAV on September 21, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,986 cr
Turnover Ratio 139.32%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.90%
  • 1Y: 49.88%
  • 3M: 6.57%
  • 3Y: 18.52%
  • 6M: 15.83%
  • 5Y: 13.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since about 6 years) Abhishek Bisen (Since over 12 years)
ISIN INF174K01LL7
Fund Family Kotak
P/E Ratio 26.77
P/B Ratio 3.82
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.34%
AA 16.66%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.43%
Industrial 12.1%
Technology 12.52%
Basic Materials 13.0%
Consumer Cyclical 10.0%
Utilities Services 2.82%
Healthcare Services 8.43%
Energy Services 6.18%
Communication Services 0.00%
Consumer Defensive 4.46%
Real Estate 3.06%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite Debt 65:35 INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.848
Sharpe 0.633
Std Dev 19.108
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
23.720 70.52% 345 cr 1.90% High
16.520 47.90% 1,831 cr 0.73% Average
19.805 46.75% 693 cr 0.55% Below Average
24.296 45.99% 5,949 cr 0.40% Below Average
267.030 44.73% 6,493 cr 0.68% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.720 70.52% 345 cr 1.9% High
225.630 64.73% 17,880 cr 1.33% Above Average
257.715 50.44% 7,516 cr 0.86% Above Average
16.520 47.90% 1,831 cr 0.73% Average
19.805 46.75% 693 cr 0.55% Below Average
267.030 44.73% 6,493 cr 0.68% Low


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