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Kotak Equity Hybrid Direct Reinvestment of Income Distribution cum Cap Wdrl

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previously known as Kotak Equity Hybrid Dir DR until

38.129 (-0.121%)
NAV on May 03, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 5,161 cr
Turnover Ratio 37.05%
Expense Ratio 0.47%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.20%
  • 1Y: 29.35%
  • 3M: 6.41%
  • 3Y: 18.07%
  • 6M: 18.04%
  • 5Y: 18.27%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 15 years) Atul Bhole (Since 3 months) Arjun Khanna (Since about 2 years)
ISIN INF174K01LL7
Fund Family Kotak
P/E Ratio 23.49
P/B Ratio 3.99
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity 15.75 years
Yield To Maturity (%) 7.45%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.53%
AA 7.33%
A 1.15%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 22.06%
Industrial 14.25%
Technology 12.1%
Basic Materials 9.98%
Consumer Cyclical 12.51%
Utilities Services 3.85%
Healthcare Services 7.81%
Energy Services 6.20%
Communication Services 3.45%
Consumer Defensive 5.24%
Real Estate 2.54%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite Debt 65:35 INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.752
Sharpe 1.384
Std Dev 8.393
Risk Low
INVESTMENT OBJECTIVE

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. However, there is no assurance that the objective of the scheme will be realized.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
37.010 49.11% 665 cr 1.20% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
378.240 40.35% 33,502 cr 0.99% Average
Bnp
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
28.400 34.53% 997 cr 0.54% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Absolute Fund Growth Option Direct Plan
440.984 39.02% 1,869 cr 0.83% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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