Mutual Fund Details

Kotak Equity Hybrid Fund Direct-IDCW Payout

Name: Kotak Equity Hybrid Fund Direct-IDCW Payout
Brand: Kotak Mahindra Mutual Fund

Hybrid Aggressive

NAV

₹40.6990

as on 03 Apr 2025, 11:11 PM

₹-0.0550(0.13%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,41,221

₹1,47,146

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹47,146

Profit (absolute return)

47.15%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.71%

In the last 6 months

8.04%

In the last 1 year

9.09%

In the last 3 years

47.15%

In the last 5 years

213.52%

In the last 10 years

246.56%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Kotak Equity Hybrid Fund Direct-IDCW Payout

as of 28 Feb 2025, 05:30 AM

₹6,324.10 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days

0.50%

Expense Ratio

Plan

Dividend

1.64%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

Exit Load

Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

13.92%

₹880.31 Cr

Technology

12.62%

₹798.10 Cr

Healthcare

7.94%

₹502.13 Cr

Capital Goods

7.70%

₹486.96 Cr

Materials

6.54%

₹413.60 Cr

Others

51.28%

₹3,243.00 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

13.92%

₹880.31 Cr

Technology

12.62%

₹798.10 Cr

Healthcare

7.94%

₹502.13 Cr

Capital Goods

7.70%

₹486.96 Cr

Materials

6.54%

₹413.60 Cr

Others

51.28%

₹3,243.00 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

GOI

16.42%

₹1,038.42 Cr

HDFC Bank Ltd.

5.81%

₹367.43 Cr

Power Finance Corporation Ltd.

3.61%

₹228.30 Cr

Bharti Airtel Ltd.

3.06%

₹193.52 Cr

Others

71.10%

₹4,496.43 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

GOI

16.42%

₹1,038.42 Cr

HDFC Bank Ltd.

5.81%

₹367.43 Cr

Power Finance Corporation Ltd.

3.61%

₹228.30 Cr

Bharti Airtel Ltd.

3.06%

₹193.52 Cr

Others

71.10%

₹4,496.43 Cr

View All

Funds in this Category

This fund's returns:

13.70%

Return Duration

3 Years

JM Aggressive Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

About Kotak Equity Hybrid Fund Direct-IDCW Payout

Kotak Equity Hybrid Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹6,324.10 Crores and the latest NAV decalared is ₹40.699 as on 04 Apr 2025 at 10:39 am.

Kotak Equity Hybrid Fund Direct-IDCW Payout scheme return performance in last 1 year is 9.09%, in last 3 years is 47.15% and 397.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.