loader2
Login ICICI 3-in-1 Account

May 23, 2025


Category

Hybrid

AUM (Cr.)

6,795.01

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.77

Sharpe Ratio

5.60

Beta Ratio

0.00

Fund Manager

Atul Bhole

Inception Date

Nov 03, 2014

Risk Level

Very High

Investment Objective

To achieve growth by investing in equity & equity related instruments, balanced with income generation by investing in debt & money market instruments.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Equity Hybrid Fund (G) 2.24 0.26 8.69 16.67 23.33 12.33
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.84 2.27 8.04 16.59 21.06 13.24
Category Rank 1/1 5/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Aggressive Hybrid Fund - Regular (G) 24.9970 0.82 12.48 16.52 21.48 818.76 2.31 1,000.00 invest
Bandhan Aggressive Hybrid Fund - Regular (IDCW) 19.0530 0.82 12.49 16.53 21.51 818.76 2.31 1,000.00 invest
Quant Absolute Fund (IDCW) 57.0557 0.82 -2.33 14.91 27.40 2,000.44 2.04 5,000.00 invest
Quant Absolute Fund (G) 413.6633 0.82 -2.33 14.93 27.39 2,000.44 2.04 5,000.00 invest
UTI-Aggressive Hybrid Fund (IDCW) 42.8076 -1.44 31.02 25.93 28.13 5,910.13 1.88 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharti Airtel Apr 30, 2025 337.37 4.79 7.56
Equity-HDFC Bank Apr 30, 2025 331.26 4.71 5.29
Govt. Securities-GSEC2064 Apr 30, 2025 308.73 4.39 7.45
Govt. Securities-GSEC2053 Apr 30, 2025 307.88 4.38 1.58
Govt. Securities-GSEC2034 Apr 30, 2025 226.64 3.22 1.52
Equity-UltraTech Cem. Apr 30, 2025 209.26 2.97 1.14
Equity-Fortis Health. Apr 30, 2025 204.85 2.91 -1.83
Equity-NTPC Apr 30, 2025 189.79 2.70 -0.85
Reverse Repo-TREPS Apr 30, 2025 188.97 2.69 59.56
Equity-Infosys Apr 30, 2025 178.48 2.54 -4.49

latest news

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...

May 22, 2025 16:57

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...

Mar 20, 2025 09:57

Kotak Mahindra Fund announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...

Feb 12, 2025 15:08

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Equity Hybrid Fund (G)
Contact Persone : Atul Bhole
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com