Kotak Equity Hybrid Fund Direct-IDCW
NAV
₹40.1030
as on 11 Apr 2025, 11:12 PM
₹0.6140(1.55%)
Last Change
Scheme Information
Kotak Equity Hybrid Fund Direct-IDCW
as of 31 Mar 2025, 05:30 AM
₹6,795.01 Cr
0.50%
2.09%
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
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Sectors Holding in this Mutual Fund
Financial
13.92%
₹945.87 Cr
Technology
12.62%
₹857.53 Cr
Healthcare
7.94%
₹539.52 Cr
Capital Goods
7.70%
₹523.22 Cr
Materials
6.54%
₹444.39 Cr
Others
51.28%
₹3,484.48 Cr
Financial
13.92%
₹945.87 Cr
Technology
12.62%
₹857.53 Cr
Healthcare
7.94%
₹539.52 Cr
Capital Goods
7.70%
₹523.22 Cr
Materials
6.54%
₹444.39 Cr
Others
51.28%
₹3,484.48 Cr
GOI
16.42%
₹1,115.74 Cr
HDFC Bank Ltd.
5.81%
₹394.79 Cr
Power Finance Corporation Ltd.
3.61%
₹245.30 Cr
Bharti Airtel Ltd.
3.06%
₹207.93 Cr
Others
71.10%
₹4,831.25 Cr
GOI
16.42%
₹1,115.74 Cr
HDFC Bank Ltd.
5.81%
₹394.79 Cr
Power Finance Corporation Ltd.
3.61%
₹245.30 Cr
Bharti Airtel Ltd.
3.06%
₹207.93 Cr
Others
71.10%
₹4,831.25 Cr
Funds in this Category
This fund's returns: 12.79%
JM Aggressive Hybrid Fund Direct-Growth
Min. Investment
₹100
19.71
Category Returns
7.10%
19.71%
3Y Returns
19.71 %
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
Min. Investment
₹5000
18.30
Category Returns
7.10%
19.71%
3Y Returns
18.30 %
ICICI Prudential Equity & Debt Fund Direct-Growth
Min. Investment
₹100
16.85
Category Returns
7.10%
19.71%
3Y Returns
16.85 %
About Kotak Equity Hybrid Fund Direct-IDCW
Kotak Equity Hybrid Fund Direct-IDCW scheme return performance in last 1 year is 6.88%, in last 3 years is 43.52% and 390.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,795.01 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
₹1,37,753
₹1,43,517
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹43,517
43.52%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
