Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Hybrid Direct Growth

previously known as Kotak Balance Dir Gr until
NAV on January 22, 2019
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,666 cr
Turnover Ratio 405.57%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.48%
  • 1Y: -7.45%
  • 3M: 5.57%
  • 3Y: 11.82%
  • 6M: -2.44%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since over 3 years) Abhishek Bisen (Since over 9 years)
ISIN INF174K01F00
Fund Family Kotak
P/E Ratio 25.69
P/B Ratio 3.14
Launch Date November 03, 2014
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index PR INR

Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 42.38%
AA 35.05%
A 22.56%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.57%
Industrial 11.34%
Technology 9.14%
Basic Materials 15.72%
Consumer Cyclical 8.01%
Utilities Services 2.7%
Healthcare Services 4.59%
Energy Services 4.47%
Communication Services 0.00%
Consumer Defensive 5.60%
Real Estate 0.86%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Composite Debt Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.945
Sharpe 0.595
Std Dev 11.912
Risk Above Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.There is no assurance that the investment objective of the Scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
14.844 0.18% 1,442 cr 0.36% Average
134.892 -1.44% 28,635 cr 1.30% Below Average
135.510 -3.23% 26,695 cr 1.06% Below Average
79.430 -3.24% 1,675 cr 1.34% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
90.907 2.46% 1,393 cr 1.43% Below Average
158.340 1.55% 1,883 cr 1.14% Above Average
11.491 0.55% 293 cr 1.21% -
14.844 0.18% 1,442 cr 0.36% Average
48.369 -0.26% 3,527 cr Low
135.510 -3.23% 26,695 cr 1.06% Below Average
79.430 -3.24% 1,675 cr 1.34% High


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