Kotak Equity Hybrid Fund Direct-Growth
NAV
₹72.6780
as on 01 Aug 2025, 11:12 PM
₹-0.5590(0.76%)
Last Change
Scheme Information
Kotak Equity Hybrid Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹7,808.18 Cr
0.47%
4.08%
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
14.82%
₹1,157.17 Cr
Technology
10.83%
₹845.63 Cr
Capital Goods
9.01%
₹703.52 Cr
Healthcare
6.85%
₹534.86 Cr
Materials
5.79%
₹452.09 Cr
Others
52.70%
₹4,114.91 Cr
Financial
14.82%
₹1,157.17 Cr
Technology
10.83%
₹845.63 Cr
Capital Goods
9.01%
₹703.52 Cr
Healthcare
6.85%
₹534.86 Cr
Materials
5.79%
₹452.09 Cr
Others
52.70%
₹4,114.91 Cr
GOI
13.98%
₹1,091.58 Cr
Bharti Airtel Ltd.
4.53%
₹353.71 Cr
HDFC Bank Ltd.
4.51%
₹352.15 Cr
Fortis Healthcare Ltd.
2.85%
₹222.53 Cr
Others
74.13%
₹5,788.20 Cr
GOI
13.98%
₹1,091.58 Cr
Bharti Airtel Ltd.
4.53%
₹353.71 Cr
HDFC Bank Ltd.
4.51%
₹352.15 Cr
Fortis Healthcare Ltd.
2.85%
₹222.53 Cr
Others
74.13%
₹5,788.20 Cr
Funds in this Category
This fund's returns: 17.77%
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
Min. Investment
₹5000
24.23
Category Returns
11.66%
24.23%
3Y Returns
24.23 %
JM Aggressive Hybrid Fund Direct-Growth
Min. Investment
₹100
23.23
Category Returns
11.66%
24.23%
3Y Returns
23.23 %
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
Min. Investment
₹1000
22.15
Category Returns
11.66%
24.23%
3Y Returns
22.15 %
About Kotak Equity Hybrid Fund Direct-Growth
Kotak Equity Hybrid Fund Direct-Growth scheme return performance in last 1 year is 3.05%, in last 3 years is 63.56% and 307.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,808.18 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
₹1,57,044
₹1,63,564
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹63,564
63.56%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
