Kotak Equity Hybrid Fund Direct-IDCW
NAV
₹42.3270
as on 21 Nov 2024, 10:50 PM
₹-0.2200(0.52%)
Last Change
Scheme Information
Kotak Equity Hybrid Fund Direct-IDCW
as of 31 Oct 2024, 05:30 AM
₹6,606.22 Cr
0.45%
1.27%
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
Technology
13.69%
₹904.39 Cr
Financial
13.67%
₹903.07 Cr
Capital Goods
6.78%
₹447.90 Cr
Healthcare
6.45%
₹426.10 Cr
Energy
6.23%
₹411.57 Cr
Others
53.18%
₹3,513.19 Cr
Technology
13.69%
₹904.39 Cr
Financial
13.67%
₹903.07 Cr
Capital Goods
6.78%
₹447.90 Cr
Healthcare
6.45%
₹426.10 Cr
Energy
6.23%
₹411.57 Cr
Others
53.18%
₹3,513.19 Cr
GOI
16.42%
₹1,084.74 Cr
HDFC Bank Ltd.
5.81%
₹383.82 Cr
Power Finance Corporation Ltd.
3.61%
₹238.48 Cr
Bharti Airtel Ltd.
3.06%
₹202.15 Cr
Others
71.10%
₹4,697.02 Cr
GOI
16.42%
₹1,084.74 Cr
HDFC Bank Ltd.
5.81%
₹383.82 Cr
Power Finance Corporation Ltd.
3.61%
₹238.48 Cr
Bharti Airtel Ltd.
3.06%
₹202.15 Cr
Others
71.10%
₹4,697.02 Cr
Funds in this Category
This fund's returns: 15.45%
JM Aggressive Hybrid Fund Direct-Growth
Min. Investment
₹100
22.02
Category Returns
7.06%
22.02%
3Y Returns
22.02 %
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
Min. Investment
₹5000
21.06
Category Returns
7.06%
22.02%
3Y Returns
21.06 %
ICICI Prudential Equity & Debt Fund Direct-Growth
Min. Investment
₹100
18.58
Category Returns
7.06%
22.02%
3Y Returns
18.58 %
About Kotak Equity Hybrid Fund Direct-IDCW
Kotak Equity Hybrid Fund Direct-IDCW scheme return performance in last 1 year is 27.59%, in last 3 years is 53.99% and 419.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,606.22 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
₹1,47,727
₹1,53,988
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹53,988
53.99%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
