Savings Boxes

Kotak Equity Hybrid Fund Direct-Growth

NAV

₹72.4160

as on 16 Sep 2024, 11:12 PM

₹0.0700(0.10%)

Last Change

Schemes Managed By

Atul Bhole

Fund Manager

Abhishek Bisen

Fund Manager

Scheme Information

Kotak Equity Hybrid Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹6,510.25 Cr

0.43%

3.25%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

Scheme Document

View

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

View All

This fund's returns: 18.90%

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

Min. Investment

₹5000

28.45

Category Returns

10.25%

28.45%

3Y Returns

28.45 %

JM Aggressive Hybrid Fund Direct-Growth

Min. Investment

₹100

24.99

Category Returns

10.25%

28.45%

3Y Returns

24.99 %

ICICI Prudential Equity & Debt Fund Direct-Growth

Min. Investment

₹100

23.76

Category Returns

10.25%

28.45%

3Y Returns

23.76 %

About Kotak Equity Hybrid Fund Direct-Growth

Kotak Equity Hybrid Fund Direct-Growth scheme return performance in last 1 year is 34.11%, in last 3 years is 68.15% and 302.93% 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

₹4,71,568.07 Cr

AUM

173

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

https://www.kotakmf.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,61,295

₹1,68,148

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹68,148

68.15%

Investment Returns

In the last 3 months

8.61%

In the last 6 months

23.67%

In the last 1 year

34.11%

In the last 3 years

68.15%

In the last 5 years

172.31%

In the last 10 years

316.92%

Scheme Riskometer

Investors understand that their principal will be at very high risk