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

₹42.3270

as on 21 Nov 2024, 10:50 PM

₹-0.2200(0.52%)

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

₹1,47,727

₹1,53,988

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹53,988

Profit (absolute return)

53.99%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.49%

In the last 6 months

8.67%

In the last 1 year

27.34%

In the last 3 years

53.99%

In the last 5 years

143.85%

In the last 10 years

280.93%

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 Oct 2024, 05:30 AM

₹6,606.22 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

0.45%

Expense Ratio

Plan

Dividend

1.27%

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 31 Oct 2024

Sort By

Value

Sector

Technology

13.69%

₹904.39 Cr

Financial

13.67%

₹903.07 Cr

Capital Goods

6.78%

₹447.90 Cr

Healthcare

6.45%

₹426.10 Cr

Energy

6.23%

₹411.57 Cr

Others

53.18%

₹3,513.19 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Technology

13.69%

₹904.39 Cr

Financial

13.67%

₹903.07 Cr

Capital Goods

6.78%

₹447.90 Cr

Healthcare

6.45%

₹426.10 Cr

Energy

6.23%

₹411.57 Cr

Others

53.18%

₹3,513.19 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

16.42%

₹1,084.74 Cr

HDFC Bank Ltd.

5.81%

₹383.82 Cr

Power Finance Corporation Ltd.

3.61%

₹238.48 Cr

Bharti Airtel Ltd.

3.06%

₹202.15 Cr

Others

71.10%

₹4,697.02 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

16.42%

₹1,084.74 Cr

HDFC Bank Ltd.

5.81%

₹383.82 Cr

Power Finance Corporation Ltd.

3.61%

₹238.48 Cr

Bharti Airtel Ltd.

3.06%

₹202.15 Cr

Others

71.10%

₹4,697.02 Cr

View All

Funds in this Category

This fund's returns:

15.22%

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 ₹6,606.22 Crores and the latest NAV decalared is ₹42.327 as on 22 Nov 2024 at 4:47 pm.

Kotak Equity Hybrid Fund Direct-IDCW Payout scheme return performance in last 1 year is 27.34%, in last 3 years is 53.99% and 417.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.