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Kotak Mahindra Mutual Fund

Kotak Equity Hybrid Fund Direct-IDCW

NAV
returns change indicator
43.7260
as on 06 Nov 2024, 10:53 PM
0.6120(1.42%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,53,318
star
1,59,835
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
59,835
Profit (absolute return)
59.84%
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
4.55%
In the last 6 months
14.98%
In the last 1 year
34.42%
In the last 3 years
59.84%
In the last 5 years
151.40%
In the last 10 years
297.22%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Kotak Equity Hybrid Fund Direct-IDCW
Kotak Equity Hybrid Fund Direct-IDCW
as of 30 Sep 2024, 05:30 AM
6,714.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
0.45%
Expense Ratio
Plan
Dividend
1.98%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Financial
13.45%
903.11 Cr
Technology
12.64%
848.72 Cr
Energy
6.94%
465.99 Cr
Healthcare
6.42%
431.07 Cr
Capital Goods
6.16%
413.62 Cr
Others
54.39%
3,652.04 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
GOI
16.42%
1,102.53 Cr
HDFC Bank Ltd.
5.81%
390.12 Cr
Power Finance Corporation Ltd.
3.61%
242.40 Cr
Bharti Airtel Ltd.
3.06%
205.47 Cr
Others
71.10%
4,774.04 Cr
View All
View All

About Kotak Equity Hybrid Fund Direct-IDCW

Kotak Equity Hybrid Fund Direct-IDCW is a Hybrid mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹6,714.55 Crores and the latest NAV decalared is ₹43.726 as on 07 Nov 2024 at 4:10 pm.
Kotak Equity Hybrid Fund Direct-IDCW scheme return performance in last 1 year is 34.42%, in last 3 years is 59.84% and 434.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:6,714.55 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
4,78,062.38 Cr
AUM
183
Schemes
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