Mutual Fund Details
Kotak Equity Hybrid Fund Direct-IDCW Payout
NAV
₹36.9710
as on 16 Apr 2024, 11:15 PM
₹-0.0570(0.15%)
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
₹1,54,697
₹1,61,300
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹61,300
Profit (absolute return)
61.30%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.47%
In the last 6 months
12.60%
In the last 1 year
26.89%
In the last 3 years
61.30%
In the last 5 years
126.99%
In the last 10 years
302.94%
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 2024, 05:30 AM
₹5,160.84 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
0.46%
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 31 Mar 2024
Financial
15.44%
₹796.83 Cr
Technology
8.80%
₹454.15 Cr
Automobile
7.35%
₹379.32 Cr
Energy
7.31%
₹377.26 Cr
Healthcare
5.68%
₹293.14 Cr
Others
55.42%
₹2,860.14 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
GOI
18.10%
₹934.11 Cr
HDFC Bank Ltd.
5.14%
₹265.27 Cr
ICICI Bank Ltd.
3.74%
₹193.02 Cr
Power Finance Corporation Ltd.
3.57%
₹184.24 Cr
Infosys Ltd.
2.73%
₹140.89 Cr
Others
66.72%
₹3,443.31 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
GOI Sec
16.49%
₹851.03 Cr
Debenture
4.35%
₹224.50 Cr
Repo
1.62%
₹83.61 Cr
GOI FRB
1.61%
₹83.09 Cr
Bonds
1.05%
₹54.19 Cr
Others
74.88%
₹3,864.44 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
GOI Sec
16.49%
₹851.03 Cr
Debenture
4.35%
₹224.50 Cr
Repo
1.62%
₹83.61 Cr
GOI FRB
1.61%
₹83.09 Cr
Bonds
1.05%
₹54.19 Cr
Others
74.88%
₹3,864.44 Cr
View All
View All
This fund's returns:
17.06%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
10.96%
32.61%
3Y Returns
32.61
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
10.96%
32.61%
3Y Returns
26.57
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
10.96%
32.61%
3Y Returns
26.18
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 ₹5,160.84 Crores and the latest NAV decalared is ₹36.971 as on 17 Apr 2024 at 1:27 am.
Kotak Equity Hybrid Fund Direct-IDCW Payout scheme return performance in last 1 year is 26.89%, in last 3 years is 61.30% and 351.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,160.84 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹3,78,171.75 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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