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Kotak Mahindra Mutual Fund

Kotak Equity Hybrid Fund Direct-Growth

NAV
returns change indicator
59.6270
as on 27 Mar 2024, 11:47 PM
0.0630(0.11%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,54,518
star
1,61,121
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
61,121
Profit (absolute return)
61.12%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.91%
In the last 6 months
11.57%
In the last 1 year
30.00%
In the last 3 years
61.12%
In the last 5 years
128.16%
In the last 10 years
304.15%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Kotak Equity Hybrid Fund Direct-Growth
Kotak Equity Hybrid Fund Direct-Growth
as of 29 Feb 2024, 05:30 AM
5,045.35 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
0.47%
Expense Ratio
Plan
Growth
5.29%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Scheme Document
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 29 Feb 2024
Sort By
Financial
15.87%
800.70 Cr
Technology
8.22%
414.73 Cr
Automobile
8.12%
409.68 Cr
Energy
7.83%
395.05 Cr
Capital Goods
5.31%
267.91 Cr
Others
54.65%
2,757.28 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
18.50%
933.39 Cr
HDFC Bank Ltd.
5.13%
258.83 Cr
ICICI Bank Ltd.
3.89%
196.26 Cr
Power Finance Corporation Ltd.
3.41%
172.05 Cr
Infosys Ltd.
2.79%
140.77 Cr
Others
66.28%
3,344.06 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
GOI Sec
16.59%
837.27 Cr
Debenture
4.85%
244.70 Cr
GOI FRB
1.91%
96.37 Cr
Repo
1.20%
60.54 Cr
Bonds
0.67%
33.80 Cr
Others
74.78%
3,772.91 Cr
View All
View All

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 ₹5,045.35 Crores and the latest NAV decalared is ₹59.627 as on 28 Mar 2024 at 4:08 pm.
Kotak Equity Hybrid Fund Direct-Growth scheme return performance in last 1 year is 30.00%, in last 3 years is 61.12% and 232.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:5,045.35 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
3,87,348.55 Cr
AUM
157
Schemes
Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455