Item: Kotak Equity Hybrid Direct Reinvestment of Income Distribution cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Equity Hybrid Direct Reinvestment of Income Distribution cum Cap Wdrl

43.775 (0.820%)

NAV on November 29, 2024

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 6,606 cr

Turnover Ratio 47.91%

Expense Ratio 0.45%

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 over 15 years) Atul Bhole (Since 11 months)

ISIN INF174K01LL7

Fund Family Kotak

P/E Ratio 27.25

P/B Ratio 4.25

Launch Date January 01, 2013

Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR

Avg. Maturity 16.01 years

Yield To Maturity (%) 7.05%

Financial 20.09%

Industrial 14.22%

Technology 18.68%

Basic Materials 11.97%

Consumer Cyclical 5.58%

Utilities Services 4.74%

Healthcare Services 8.80%

Energy Services 3.76%

Communication Services 4.93%

Consumer Defensive 5.10%

Real Estate 2.14%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	140.319	37.03%	679 cr	0.57%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.650	30.44%	1,010 cr	0.88%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	406.690	26.74%	40,203 cr	0.98%	Average
Quant Absolute Fund Growth Option Direct Plan	443.847	24.83%	2,251 cr	0.70%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	140.319	37.03%	679 cr	0.57%	High
Invesco India Aggressive Hybrid FundDirect Growth	24.871	35.68%	549 cr	0.84%	Above Average
Kotak Equity Hybrid Direct Growth	71.409	30.60%	6,606 cr	0.45%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.650	30.44%	1,010 cr	0.88%	High
DSP Aggressive Hybrid Fund Direct Plan Growth	385.169	27.47%	10,327 cr	0.73%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	406.690	26.74%	40,203 cr	0.98%	Average
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average