Mutual Fund Details

Kotak Equity Hybrid Fund Direct-Growth

Hybrid Aggressive

NAV

₹70.0760

as on 22 Nov 2024, 10:53 PM

₹1.0280(1.49%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,51,597

₹1,58,015

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹58,015

Profit (absolute return)

58.02%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.37%

In the last 6 months

9.95%

In the last 1 year

29.18%

In the last 3 years

58.02%

In the last 5 years

146.90%

In the last 10 years

283.95%

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-Growth

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

Growth

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:

16.46%

Return Duration

3 Years

JM Aggressive Hybrid Fund Direct-Growth

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

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

About Kotak Equity Hybrid Fund Direct-Growth

Kotak Equity Hybrid Fund Direct-Growth 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 ₹6,606.22 Crores and the latest NAV decalared is ₹70.076 as on 23 Nov 2024 at 1:55 pm.

Kotak Equity Hybrid Fund Direct-Growth scheme return performance in last 1 year is 29.18%, in last 3 years is 58.02% and 290.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.