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NRI

Dec 11, 2024

Category

Hybrid

AUM (Cr.)

6,606.22

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.77

Sharpe Ratio

24.39

Beta Ratio

0.00

Fund Manager

Atul Bhole

Inception Date

Nov 25, 1999

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 (IDCW) 3.44 10.68 28.01 16.19 19.22 14.84
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.97 8.09 23.54 14.27 17.1 13.93
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) 40.4000 0.57 32.24 19.56 27.93 1,009.82 2.11 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 34.2400 0.56 32.20 19.55 27.94 1,009.82 2.11 5,000.00 invest
Invesco India Aggressive Hybrid Fund - Regular (G) 23.2476 0.53 32.84 16.96 16.27 549.17 0.00 1,000.00 invest
Invesco India Aggressive Hybrid Fund - Regular (IDCW) 23.2489 0.53 32.85 16.96 16.27 549.17 0.00 1,000.00 invest
Groww Aggressive Hybrid Fund - Regular (IDCW-H) 20.9703 -0.19 20.58 12.08 14.00 45.72 2.30 100.00 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 Nov 30, 2024 459.59 6.74 -12.59
Equity-Bharti Airtel Nov 30, 2024 270.02 3.96 13.18
Equity-HDFC Bank Nov 30, 2024 255.18 3.74 -12.01
Equity-Infosys Nov 30, 2024 221.05 3.24 5.72
Equity-Oracle Fin.Serv. Nov 30, 2024 199.99 2.93 7.44
Equity-Power Fin.Corpn. Nov 30, 2024 188.31 2.76 8.87
Equity-NTPC Nov 30, 2024 176.48 2.59 4.11
Equity-ICICI Bank Nov 30, 2024 167.80 2.46 0.61
Equity-UltraTech Cem. Nov 30, 2024 145.36 2.13 425.46
Equity-Wipro Nov 30, 2024 139.90 2.05 4.72

latest news

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

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

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

Oct 08, 2024 11:59

Kotak MF announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Oct 01, 2024 11:52

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

Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...

Sep 19, 2024 09:21

Kotak MF announces change in Fund Manager of the following schemes

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Sep 14, 2024 13:31

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Equity Hybrid Fund (IDCW)
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