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Partner With Us NRI

Jun 21, 2024


Category

Hybrid

AUM (Cr.)

5,621.16

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.81

Sharpe Ratio

31.01

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.

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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) 5.32 17.23 31.08 16.78 18.05 13.09
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.37 15.38 30.45 15.88 16.03 13.92
Category Rank 1/2 1/2 1/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (G) 37.3200 0.11 50.48 22.97 25.10 754.01 2.37 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 31.6300 0.09 50.48 22.97 25.09 754.01 2.37 5,000.00 invest
SBI Equity Hybrid Fund (IDCW) 57.0894 0.08 25.28 13.58 14.45 68,372.47 1.41 1,000.00 invest
SBI Equity Hybrid Fund (G) 269.4103 0.08 25.28 13.58 14.52 68,372.47 1.41 1,000.00 invest
Invesco India Aggressive Hybrid Fund - Regular (IDCW) 21.0498 -0.51 36.87 16.45 15.02 452.05 0.00 1,000.00 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
Govt. Securities-GSEC2037 May 31, 2024 270.59 4.81 -21.90
Equity-HDFC Bank May 31, 2024 206.12 3.67 0.75
Equity-ICICI Bank May 31, 2024 181.13 3.22 -5.48
Equity-Power Fin.Corpn. May 31, 2024 179.84 3.20 11.53
Equity-Bharti Airtel May 31, 2024 169.13 3.01 21.58
Equity-Infosys May 31, 2024 146.29 2.60 -0.96
Equity-NTPC May 31, 2024 141.91 2.52 32.32
Govt. Securities-GSEC2033 May 31, 2024 128.31 2.28 -31.37
Equity-Larsen & Toubro May 31, 2024 127.60 2.27 2.09
Equity-Reliance Industr May 31, 2024 112.93 2.01 -2.49

latest news

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

Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...

Jun 21, 2024 12:02

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...

Jun 19, 2024 12:41

Kotak Mutual Fund files for transportation & logistics fund

Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...

May 28, 2024 13:21

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

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

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

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 : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com