Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Hybrid Direct Reinvestment of Income Distribution cum Cap Wdrl

Add To Compare

previously known as Kotak Equity Hybrid Dir DR until

NAV on March 27, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 5,045 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: 0.16%
  • 1Y: 30.00%
  • 3M: 3.91%
  • 3Y: 17.23%
  • 6M: 11.56%
  • 5Y: 17.74%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 15 years) Atul Bhole (Since 2 months) Arjun Khanna (Since almost 2 years)
ISIN INF174K01LL7
Fund Family Kotak
P/E Ratio 22.96
P/B Ratio 3.81
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity 15.10 years
Yield To Maturity (%) 7.49%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.79%
AA 6.02%
A 1.19%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 22.43%
Industrial 14.05%
Technology 11.18%
Basic Materials 9.82%
Consumer Cyclical 13.63%
Utilities Services 3.9%
Healthcare Services 7.02%
Energy Services 6.76%
Communication Services 3.19%
Consumer Defensive 5.39%
Real Estate 2.62%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite Debt 65:35 INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.619
Sharpe 1.325
Std Dev 8.338
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.

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
34.870 49.98% 657 cr 1.20% High
368.630 43.01% 32,429 cr 1.02% Average
27.560 37.21% 969 cr 0.55% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
419.832 40.56% 1,788 cr 0.83% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
117.411 52.23% 202 cr 0.31% Above Average
34.870 49.98% 657 cr 1.2% High
368.630 43.01% 32,429 cr 1.02% Average
89.283 16.15% 374 cr 1.78% Average


Other plans of Kotak Equity Hybrid Fund


Other Balanced funds by Kotak