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Adani Ports 778.00 (-0.13%)
Asian Paints 3364.00 (-0.43%)
Axis Bank 722.80 (1.42%)
B P C L 406.60 (1.51%)
Bajaj Auto 3453.95 (-1.03%)
Bajaj Finance 7889.00 (0.46%)
Bajaj Finserv 18347.20 (-0.13%)
Bharti Airtel 724.50 (-0.56%)
Britannia Inds. 3676.80 (0.32%)
Cipla 903.85 (-0.70%)
Coal India 164.10 (0.24%)
Divis Lab. 4578.45 (-1.12%)
Dr Reddys Labs 4652.00 (-0.44%)
Eicher Motors 2763.85 (-2.83%)
Grasim Inds 1894.70 (-1.25%)
H D F C 2687.90 (-0.55%)
HCL Technologies 1250.10 (-0.69%)
HDFC Bank 1528.40 (0.45%)
HDFC Life Insur. 674.30 (0.02%)
Hero Motocorp 2672.20 (-1.08%)
Hind. Unilever 2374.05 (-0.65%)
Hindalco Inds. 509.30 (0.66%)
I O C L 125.00 (1.01%)
ICICI Bank 821.90 (0.32%)
IndusInd Bank 917.25 (-0.35%)
Infosys 1933.60 (-0.30%)
ITC 224.15 (-0.20%)
JSW Steel 694.55 (-0.69%)
Kotak Mah. Bank 1939.05 (0.08%)
Larsen & Toubro 2064.45 (-0.24%)
M & M 906.00 (0.58%)
Maruti Suzuki 8016.85 (-3.01%)
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NTPC 136.30 (-0.22%)
O N G C 167.30 (0.87%)
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St Bk of India 513.50 (-0.10%)
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Tata Motors 522.50 (-0.48%)
Tata Steel 1219.10 (-0.87%)
TCS 4026.00 (0.17%)
Tech Mahindra 1716.00 (-0.37%)
Titan Company 2599.15 (0.06%)
UltraTech Cem. 7680.40 (-2.41%)
UPL 813.10 (-1.41%)
Wipro 644.40 (-0.35%)

Kotak Equity Hybrid Fund (IDCW)

  • 5 years return (%) 14.27%
  • AUM (₹) ₹2290.3 Cr
  • NAV (₹) 24.341
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 29.76% 20.79% 14.27% 954.20%
Category Average 27.50% 20.33% 19.01% 23.58%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
29.76%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Kotak Equity Hybrid Fund (IDCW) 2.14 2290.2968 +21%
Sundaram Aggressive Hybrid Fund - (G) 2.24 3074.4351 +16%
IDFC Balanced Advantage Fund (G) 2.06 2945.2148 +13%
L&T Balanced Advantage Fund (G) 2.1 2124.5777 +10%
AXIS Balanced Advantage Fund (G) 2.13 1962.0872 +11%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    8.0% % Assets
  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    5.4% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    5.3% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    4.7% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    3.9% % Assets

AMC Details

Kotak Mahindra Mutual Fund

  • 286883.4215 Cr

    AUM

Contact Details

27 BKC, C-27, G Block, Bandra Kurla
Complex, Bandra(E),
Mumbai - 400 051.

61152100 | 67082213
fundaccops@kotakmutual.com