Mutual Fund Details
Kotak Equity Hybrid Fund Direct-IDCW Payout
NAV
₹42.3540
as on 23 Apr 2025, 11:12 PM
₹0.2840(0.68%)
Last Change
Scheme Ratings
4
rated by Value Research
Aggressive
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,48,537
₹1,54,757
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹54,757
Profit (absolute return)
54.76%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.57%
In the last 6 months
2.37%
In the last 1 year
13.72%
In the last 3 years
54.76%
In the last 5 years
189.23%
In the last 10 years
265.56%
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 31 Mar 2025, 05:30 AM
₹6,795.01 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
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
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Financial
15.45%
₹1,049.83 Cr
Technology
11.51%
₹782.11 Cr
Healthcare
8.19%
₹556.51 Cr
Capital Goods
7.63%
₹518.46 Cr
Materials
6.54%
₹444.39 Cr
Others
50.68%
₹3,443.71 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
GOI
16.42%
₹1,115.74 Cr
HDFC Bank Ltd.
5.81%
₹394.79 Cr
Power Finance Corporation Ltd.
3.61%
₹245.30 Cr
Bharti Airtel Ltd.
3.06%
₹207.93 Cr
Others
71.10%
₹4,831.25 Cr
View All
View All
This fund's returns:
15.64%Return Duration
3 Years
JM Aggressive Hybrid Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
9.78%
22.57%
3Y Returns
22.57
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
9.78%
22.57%
3Y Returns
21.45
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
9.78%
22.57%
3Y Returns
19.30
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 ₹6,795.01 Crores and the latest NAV decalared is ₹42.354 as on 24 Apr 2025 at 5:06 pm.
Kotak Equity Hybrid Fund Direct-IDCW Payout scheme return performance in last 1 year is 13.72%, in last 3 years is 54.76% and 417.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,795.01 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹4,73,887.31 Cr
AUM
212
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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