Kotak Equity Hybrid Fund – Direct (IDCW)

Hybrid . Aggressive Hybrid Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.66 % 4★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.66 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.66 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.17% 15.09% 11.04% 12.75%
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 0.66 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 (IDCW) is ₹25.58 as of 24 June 2022.