NAV: ₹41.73
3.16%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 5,000 | 0.66 % | 0★ | ₹ - | 8 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 1,000 | ₹ 5,000 | 0.66 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 0.66 Cr | 8 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.16% | 15.22% | 11.32% | 11.68% | ||||
Category Average | -6.97% | 1.28% | 12.58% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
8.25%
ICICI Bank
5.2%
GSEC2033
4.99%
Infosys
4.23%
HDFC Bank
3.8%
Others
73.53%
Debt
24.48%
Banks
17.3%
Consumer Durables
4.77%
Industrial Products
4.36%
Petroleum Products
4.1%
Others
44.99%
Equity
74.53%
Govt Securities / Sovereign
15.09%
Reverse Repos
8.25%
Corporate Debentures
1.14%
Net Curr Ass/Net Receivables
0.72%
Others
0.27%
Exit Load & Tax Implication
Exit Load | For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment. |
---|
Advance Ratio
0.01 | 0.74 | 0.65 | 0.03 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Kotak Mahindra Mutual Fund
AUM:
2,86,414 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla
Complex, Bandra(E),
Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com
Frequently Asked Questions
The NAV of Kotak Equity Hybrid Fund – Direct Growth is ₹41.73 as of 24 June 2022.