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Kotak Mahindra Mutual Fund

Kotak Equity Hybrid Fund Direct-Growth

NAV
returns change indicator
26.7480
as on 18 Apr 2019 09:30 PM
-0.0680(0.25%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by CRISIL
2
starstarstarstarstar
rated by Value Research
Aggressive
Aggressive
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
132,992
star
138,738
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,738
Profit (absolute return)
38.74%
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
6.80%
In the last 6 months
11.03%
In the last 1 year
2.96%
In the last 3 years
38.74%
In the last 5 years
78.29%
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-Growth
Kotak Equity Hybrid Fund Direct-Growth
as of 18 Apr 2019 09:30 PM
1,610.88 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
0.90%
Expense Ratio
Plan
Growth
3.64%
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 Mar 2019
Sort By
Financial
30.49%
491.16 Cr
Construction
9.90%
159.48 Cr
Engineering
7.28%
117.27 Cr
Technology
6.12%
98.59 Cr
Energy
5.66%
91.18 Cr
Automobile
4.81%
77.48 Cr
FMCG
4.32%
69.59 Cr
Chemicals
4.19%
67.50 Cr
Cash Holding
3.64%
58.64 Cr
Healthcare
3.50%
56.38 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
30.49%
491.16 Cr
Construction
9.90%
159.48 Cr
Engineering
7.28%
117.27 Cr
Technology
6.12%
98.59 Cr
Energy
5.66%
91.18 Cr
Automobile
4.81%
77.48 Cr
FMCG
4.32%
69.59 Cr
Chemicals
4.19%
67.50 Cr
Cash Holding
3.64%
58.64 Cr
Healthcare
3.50%
56.38 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
6.09%
98.10 Cr
ICICI Bank Ltd.
5.04%
81.19 Cr
United Bank Of India
4.62%
74.42 Cr
Axis Bank Ltd.
4.42%
71.20 Cr
Infosys Ltd.
3.63%
58.48 Cr
Kotak Mahindra Bank Ltd.
3.02%
48.65 Cr
Reliance Industries Ltd.
2.80%
45.10 Cr
Housing Development Finance Corpn. Ltd.
2.56%
41.24 Cr
Uttar Pradesh Power Corporation Ltd
2.49%
40.11 Cr
ITC Ltd.
2.48%
39.95 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
6.09%
98.10 Cr
ICICI Bank Ltd.
5.04%
81.19 Cr
United Bank Of India
4.62%
74.42 Cr
Axis Bank Ltd.
4.42%
71.20 Cr
Infosys Ltd.
3.63%
58.48 Cr
Kotak Mahindra Bank Ltd.
3.02%
48.65 Cr
Reliance Industries Ltd.
2.80%
45.10 Cr
Housing Development Finance Corpn. Ltd.
2.56%
41.24 Cr
Uttar Pradesh Power Corporation Ltd
2.49%
40.11 Cr
ITC Ltd.
2.48%
39.95 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CBLO
6.53%
105.19 Cr
CGL
5.21%
83.93 Cr
Bonds/Deb
4.75%
76.52 Cr
Bonds
4.29%
69.11 Cr
NCA
2.49%
40.11 Cr
Debenture
2.33%
37.53 Cr
GOI Sec
2.20%
35.44 Cr
Reverse Repo
1.99%
32.12 Cr
ZCB
1.88%
30.28 Cr
NCD
1.88%
30.28 Cr
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View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CBLO
6.53%
105.19 Cr
CGL
5.21%
83.93 Cr
Bonds/Deb
4.75%
76.52 Cr
Bonds
4.29%
69.11 Cr
NCA
2.49%
40.11 Cr
Debenture
2.33%
37.53 Cr
GOI Sec
2.20%
35.44 Cr
Reverse Repo
1.99%
32.12 Cr
ZCB
1.88%
30.28 Cr
NCD
1.88%
30.28 Cr
View All
View All
About Kotak Equity Hybrid Fund Direct-Growth
Kotak Equity Hybrid Fund Direct-Growth is a Balanced mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 01 Nov 2014 and is currently managed by its fund managers Pankaj Tibrewal and Abhishek Bisen. It has an AUM of ₹1,610.88 Crores and the latest NAV decalared is ₹26.748 as on 18 Apr 2019 at 9:30 pm.
Kotak Equity Hybrid Fund Direct-Growth scheme return performance in last 1 year is 2.96%, in last 3 years is 38.74% and 48.97% 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.
AMC Information
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
150,314.56 Cr
AUM
100
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