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 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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.88%
  • 1Y: 11.75%
  • 3M: 13.09%
  • 3Y: 17.82%
  • 6M: -0.44%
  • 5Y: 23.94%
Min Investment 100
ADDITIONAL INFO
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%
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 21.51%
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%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite Debt 65:35 INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
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
427.400 12.73% 42,340 cr 0.98% Below Average
71.093 11.75% 7,036 cr 0.49% Above Average
41.280 10.79% 1,095 cr 0.77% High
134.102 4.13% 802 cr 0.58% Above Average
451.861 2.08% 2,054 cr 0.71% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
400.713 18.22% 10,829 cr 0.67% Average
89.283 16.15% 374 cr 1.78% Average
25.011 14.69% 653 cr 0.81% Above Average
71.800 14.02% 2,612 cr 0.39% Average
427.400 12.73% 42,340 cr 0.98% Below Average
41.280 10.79% 1,095 cr 0.77% High
134.102 4.13% 802 cr 0.58% Above Average


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