Kotak Equity Hybrid Fund Direct-IDCW
NAV
₹44.2440
as on 18 Sep 2024, 10:42 PM
₹-0.3440(0.77%)
Last Change
Scheme Information
Kotak Equity Hybrid Fund Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹6,510.25 Cr
0.43%
3.25%
Open-End
Growth
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
NIFTY 50 Hybrid Composite Debt 65:35 Index
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Sectors Holding in this Mutual Fund
Financial
13.89%
₹904.27 Cr
Technology
11.87%
₹772.77 Cr
Energy
7.15%
₹465.48 Cr
Automobile
6.75%
₹439.44 Cr
Healthcare
6.24%
₹406.24 Cr
Others
54.10%
₹3,522.05 Cr
Financial
13.89%
₹904.27 Cr
Technology
11.87%
₹772.77 Cr
Energy
7.15%
₹465.48 Cr
Automobile
6.75%
₹439.44 Cr
Healthcare
6.24%
₹406.24 Cr
Others
54.10%
₹3,522.05 Cr
GOI
16.42%
₹1,068.98 Cr
HDFC Bank Ltd.
5.81%
₹378.25 Cr
Power Finance Corporation Ltd.
3.61%
₹235.02 Cr
Bharti Airtel Ltd.
3.06%
₹199.21 Cr
Others
71.10%
₹4,628.79 Cr
GOI
16.42%
₹1,068.98 Cr
HDFC Bank Ltd.
5.81%
₹378.25 Cr
Power Finance Corporation Ltd.
3.61%
₹235.02 Cr
Bharti Airtel Ltd.
3.06%
₹199.21 Cr
Others
71.10%
₹4,628.79 Cr
Funds in this Category
This fund's returns: 18.47%
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
Min. Investment
₹5000
27.86
Category Returns
9.92%
27.86%
3Y Returns
27.86 %
JM Aggressive Hybrid Fund Direct-Growth
Min. Investment
₹100
24.35
Category Returns
9.92%
27.86%
3Y Returns
24.35 %
ICICI Prudential Equity & Debt Fund Direct-Growth
Min. Investment
₹100
23.10
Category Returns
9.92%
27.86%
3Y Returns
23.10 %
About Kotak Equity Hybrid Fund Direct-IDCW
Kotak Equity Hybrid Fund Direct-IDCW scheme return performance in last 1 year is 33.58%, in last 3 years is 66.44% and 440.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,510.25 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,59,654
₹1,66,442
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹66,443
66.44%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
