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Kotak Mahindra Mutual Fund

Kotak Equity Hybrid Fund Direct-Dividend

NAV
returns change indicator
16.1990
as on 22 Aug 2019 08:45 PM
-0.1850(1.13%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Aggressive
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
114,896
star
119,707
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,707
Profit (absolute return)
19.71%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.72%
In the last 6 months
4.26%
In the last 1 year
2.86%
In the last 3 years
19.71%
In the last 5 years
51.85%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Kotak Equity Hybrid Fund Direct-Dividend
Kotak Equity Hybrid Fund Direct-Dividend
as of 22 Aug 2019 08:45 PM
1,432.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
0.92%
Expense Ratio
Plan
Dividend
0.51%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite Debt 70:30 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite Debt 70:30 Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
31.22%
447.20 Cr
Construction
9.49%
135.97 Cr
Engineering
7.15%
102.42 Cr
Technology
7.10%
101.66 Cr
Chemicals
5.78%
82.81 Cr
Energy
5.44%
77.88 Cr
FMCG
4.17%
59.79 Cr
Healthcare
3.70%
53.02 Cr
Automobile
3.65%
52.32 Cr
Services
0.94%
13.47 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
31.22%
447.20 Cr
Construction
9.49%
135.97 Cr
Engineering
7.15%
102.42 Cr
Technology
7.10%
101.66 Cr
Chemicals
5.78%
82.81 Cr
Energy
5.44%
77.88 Cr
FMCG
4.17%
59.79 Cr
Healthcare
3.70%
53.02 Cr
Automobile
3.65%
52.32 Cr
Services
0.94%
13.47 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
6.72%
96.26 Cr
ICICI Bank Ltd.
6.30%
90.24 Cr
Infosys Ltd.
4.45%
63.74 Cr
United Bank Of India
4.00%
57.30 Cr
State Bank of India
3.71%
53.14 Cr
Power Finance Corpn. Ltd.
3.47%
49.70 Cr
Axis Bank Ltd.
3.13%
44.83 Cr
Kotak Mahindra Bank Ltd.
3.02%
43.26 Cr
Reliance Industries Ltd.
2.72%
38.96 Cr
Larsen & Toubro Ltd.
2.66%
38.10 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
6.72%
96.26 Cr
ICICI Bank Ltd.
6.30%
90.24 Cr
Infosys Ltd.
4.45%
63.74 Cr
United Bank Of India
4.00%
57.30 Cr
State Bank of India
3.71%
53.14 Cr
Power Finance Corpn. Ltd.
3.47%
49.70 Cr
Axis Bank Ltd.
3.13%
44.83 Cr
Kotak Mahindra Bank Ltd.
3.02%
43.26 Cr
Reliance Industries Ltd.
2.72%
38.96 Cr
Larsen & Toubro Ltd.
2.66%
38.10 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CBLO
6.53%
93.54 Cr
CGL
5.21%
74.63 Cr
Bonds/Deb
4.75%
68.04 Cr
Bonds
4.29%
61.45 Cr
NCA
2.49%
35.67 Cr
Debenture
2.33%
33.37 Cr
GOI Sec
2.20%
31.51 Cr
Reverse Repo
1.99%
28.56 Cr
ZCB
1.88%
26.93 Cr
NCD
1.88%
26.93 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CBLO
6.53%
93.54 Cr
CGL
5.21%
74.63 Cr
Bonds/Deb
4.75%
68.04 Cr
Bonds
4.29%
61.45 Cr
NCA
2.49%
35.67 Cr
Debenture
2.33%
33.37 Cr
GOI Sec
2.20%
31.51 Cr
Reverse Repo
1.99%
28.56 Cr
ZCB
1.88%
26.93 Cr
NCD
1.88%
26.93 Cr
View All
View All
About Kotak Equity Hybrid Fund Direct-Dividend
Kotak Equity Hybrid Fund Direct-Dividend is a Balanced mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Pankaj Tibrewal and Abhishek Bisen. It has an AUM of ₹1,432.40 Crores and the latest NAV decalared is ₹16.199 as on 22 Aug 2019 at 8:45 pm.
Kotak Equity Hybrid Fund Direct-Dividend scheme return performance in last 1 year is -2.86%, in last 3 years is 19.71% and 92.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The Scheme seeks to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.
Scheme Details
AUM:1,432.40 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
163,523.20 Cr
AUM
111
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100, 1800222626
Fax : 022-66384455