loader2
NRI

Jan 17, 2025

Category

Hybrid

AUM (Cr.)

6,913.47

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.76

Sharpe Ratio

19.67

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
Crisil Balanced Fund - Aggressive Index

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) -5.6 -2.39 17.46 12.41 16.65 12.49
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -4.78 -2.79 13.55 10.96 14.96 13.29
Category Rank 6/1 6/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Absolute Fund (IDCW) 54.6537 0.62 8.44 11.19 22.75 2,115.36 2.04 5,000.00 invest
Quant Absolute Fund (G) 396.2431 0.62 8.45 11.19 22.75 2,115.36 2.04 5,000.00 invest
PGIM India Hybrid Equity Fund (IDCW-M) 24.1600 0.58 11.56 7.72 11.26 211.26 2.33 5,000.00 invest
PGIM India Hybrid Equity Fund (G) 123.8100 0.55 11.59 7.72 11.30 211.26 2.33 5,000.00 invest
Invesco India Aggressive Hybrid Fund - Regular (IDCW) 21.8003 -0.71 20.68 13.02 14.01 598.27 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
Equity-Infosys Dec 31, 2024 223.68 3.24 1.19
Equity-ICICI Bank Dec 31, 2024 165.42 2.39 -1.42
Equity-HDFC Bank Dec 31, 2024 251.89 3.64 -1.29
Equity-Oracle Fin.Serv. Dec 31, 2024 204.55 2.96 2.28
Equity-Fortis Health. Dec 31, 2024 167.14 2.42 21.54
Equity-NTPC Dec 31, 2024 161.77 2.34 -8.33
Equity-Power Fin.Corpn. Dec 31, 2024 170.52 2.47 -9.45
Equity-Bharti Airtel Dec 31, 2024 263.48 3.81 -2.42
Govt. Securities-GSEC2037 Dec 31, 2024 298.23 4.31 -35.11
Reverse Repo-TREPS Dec 31, 2024 195.90 2.83 63.28

latest news

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

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

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

Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...

Dec 19, 2024 09:28

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

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

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

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