Kotak Equity Hybrid Fund Direct-IDCW
NAV
₹44.0460
as on 05 Jun 2025, 11:11 PM
₹0.2210(0.50%)
Last Change
Scheme Information
Kotak Equity Hybrid Fund Direct-IDCW
as of 30 Apr 2025, 05:30 AM
₹7,036.34 Cr
0.48%
3.09%
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
View
Sectors Holding in this Mutual Fund
Financial
15.43%
₹1,085.71 Cr
Technology
10.97%
₹771.89 Cr
Capital Goods
7.75%
₹545.32 Cr
Healthcare
7.28%
₹512.25 Cr
Energy
6.14%
₹432.03 Cr
Others
52.43%
₹3,689.15 Cr
Financial
15.43%
₹1,085.71 Cr
Technology
10.97%
₹771.89 Cr
Capital Goods
7.75%
₹545.32 Cr
Healthcare
7.28%
₹512.25 Cr
Energy
6.14%
₹432.03 Cr
Others
52.43%
₹3,689.15 Cr
GOI
16.42%
₹1,155.37 Cr
HDFC Bank Ltd.
5.81%
₹408.81 Cr
Power Finance Corporation Ltd.
3.61%
₹254.01 Cr
Bharti Airtel Ltd.
3.06%
₹215.31 Cr
Others
71.10%
₹5,002.83 Cr
GOI
16.42%
₹1,155.37 Cr
HDFC Bank Ltd.
5.81%
₹408.81 Cr
Power Finance Corporation Ltd.
3.61%
₹254.01 Cr
Bharti Airtel Ltd.
3.06%
₹215.31 Cr
Others
71.10%
₹5,002.83 Cr
Funds in this Category
This fund's returns: 18.13%
JM Aggressive Hybrid Fund Direct-Growth
Min. Investment
₹100
24.31
Category Returns
12.52%
24.31%
3Y Returns
24.31 %
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
Min. Investment
₹1000
23.56
Category Returns
12.52%
24.31%
3Y Returns
23.56 %
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
Min. Investment
₹5000
22.61
Category Returns
12.52%
24.31%
3Y Returns
22.61 %
About Kotak Equity Hybrid Fund Direct-IDCW
Kotak Equity Hybrid Fund Direct-IDCW scheme return performance in last 1 year is 15.47%, in last 3 years is 65.02% and 438.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,036.34 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
₹1,58,414
₹1,65,016
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹65,016
65.02%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
