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

41.787 (1.231%)

NAV on February 04, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 6,913 cr

Turnover Ratio 47.91%

Expense Ratio 0.46%

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 about 1 year)

ISIN INF174K01LL7

Fund Family Kotak

P/E Ratio 26.42

P/B Ratio 4.15

Launch Date January 01, 2013

Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR

Avg. Maturity 14.75 years

Yield To Maturity (%) 7.07%

Financial 19.25%

Industrial 12.67%

Technology 18.35%

Basic Materials 12.91%

Consumer Cyclical 5.37%

Utilities Services 5.74%

Healthcare Services 9.30%

Energy Services 4.61%

Communication Services 5.07%

Consumer Defensive 4.63%

Real Estate 2.08%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Hybrid Direct Growth	68.166	16.62%	6,913 cr	0.46%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	132.567	13.80%	763 cr	0.67%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	404.400	13.69%	39,770 cr	1.01%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	38.600	10.92%	1,108 cr	0.82%	High
Quant Absolute Fund Growth Option Direct Plan	422.181	2.91%	2,115 cr	0.72%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
PGIM India Hybrid Equity Fund Direct Plan Growth	146.750	14.12%	211 cr	0.78%	Average