Kotak Equity Hybrid Fund Direct-Growth

NAV

₹65.4190

as on 11 Apr 2025, 11:12 PM

₹1.0010(1.55%)

Last Change

Scheme Information

Kotak Equity Hybrid Fund Direct-Growth

as of 31 Mar 2025, 05:30 AM

₹6,795.01 Cr

0.50%

2.09%

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

13.92%

₹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-Growth

Kotak Equity Hybrid Fund Direct-Growth scheme return performance in last 1 year is 6.88%, in last 3 years is 43.52% and 264.35% 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

4,73,887.31 Cr
AUM
212
Schemes

Address

Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455

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

In the last 3 months
In the last 6 months
In the last 1 year
6.88%
In the last 3 years
43.52%
In the last 5 years
184.15%
In the last 10 years
236.50%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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