Savings Boxes

Kotak Equity Hybrid Fund Direct-Growth

NAV

₹69.0480

as on 21 Nov 2024, 10:50 PM

₹-0.3590(0.52%)

Last Change

Schemes Managed By

Atul Bhole

Fund Manager

Abhishek Bisen

Fund Manager

Scheme Information

Kotak Equity Hybrid Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹6,606.22 Cr

0.45%

1.27%

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

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

View All

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-Growth

Kotak Equity Hybrid Fund Direct-Growth scheme return performance in last 1 year is 27.59%, in last 3 years is 53.99% and 286.56% 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

₹4,80,968.91 Cr

AUM

183

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

₹1,47,727

₹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

In the last 3 months

In the last 6 months

9.58%

In the last 1 year

27.59%

In the last 3 years

53.99%

In the last 5 years

143.85%

In the last 10 years

280.93%

Scheme Riskometer

Investors understand that their principal will be at very high risk