Mutual Fund Details
Kotak Equity Hybrid Fund Direct-IDCW Payout
NAV
₹38.8270
as on 17 May 2024, 11:46 PM
₹0.2790(0.72%)
Last Change
Scheme Ratings
4
rated by Value Research
Aggressive
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,58,886
₹1,65,665
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹65,665
Profit (absolute return)
65.67%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.70%
In the last 6 months
16.67%
In the last 1 year
30.38%
In the last 3 years
65.67%
In the last 5 years
141.75%
In the last 10 years
303.38%
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 30 Apr 2024, 05:30 AM
₹5,411.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
0.48%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Exit Load
For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2024
Financial
14.89%
₹805.83 Cr
Technology
8.27%
₹447.56 Cr
Automobile
7.48%
₹404.81 Cr
Energy
6.93%
₹375.04 Cr
Capital Goods
6.09%
₹329.58 Cr
Others
56.34%
₹3,049.06 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2024
GOI
17.63%
₹954.12 Cr
HDFC Bank Ltd.
5.07%
₹274.38 Cr
Power Finance Corporation Ltd.
3.75%
₹202.95 Cr
ICICI Bank Ltd.
3.54%
₹191.58 Cr
Infosys Ltd.
2.73%
₹147.74 Cr
Others
67.28%
₹3,641.12 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Apr 2024
GOI Sec
16.08%
₹870.24 Cr
Debenture
4.15%
₹224.59 Cr
Repo
2.06%
₹111.48 Cr
GOI FRB
1.55%
₹83.88 Cr
Bonds
1.00%
₹54.12 Cr
Others
75.16%
₹4,067.58 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Apr 2024
GOI Sec
16.08%
₹870.24 Cr
Debenture
4.15%
₹224.59 Cr
Repo
2.06%
₹111.48 Cr
GOI FRB
1.55%
₹83.88 Cr
Bonds
1.00%
₹54.12 Cr
Others
75.16%
₹4,067.58 Cr
View All
View All
This fund's returns:
18.31%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
10.74%
33.26%
3Y Returns
33.26
JM Aggressive Hybrid Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
10.74%
33.26%
3Y Returns
25.51
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
10.74%
33.26%
3Y Returns
25.11
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 and is currently managed by its fund managers Atul Bhole and Abhishek Bisen. It has an AUM of ₹5,411.89 Crores and the latest NAV decalared is ₹38.827 as on 19 May 2024 at 9:07 am.
Kotak Equity Hybrid Fund Direct-IDCW Payout scheme return performance in last 1 year is 30.38%, in last 3 years is 65.67% and 374.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,411.89 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹4,06,595.60 Cr
AUM
159
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
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