Invest in Direct Plans of Kotak Equity Hybrid Direct Growth Mutual Fund

Invest in Direct Plans of Kotak Equity Hybrid Direct Growth Mutual Fund

NAV

Rs. 22.166
as on (2020-03-26)

Morningstar rating

About this fund

Launched on 2014-11-03, Kotak Equity Hybrid Direct Growth (Direct plan) is a Aggressive Allocation mutual fund from Kotak Mahindra Asset Management Co Ltd. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2020-03-28, it's Net Asset Value (NAV) is Rs. 22.166 with Rs. 1391.48 crore worth of Assets Under Management (AUM). The Exit Load for Kotak Equity Hybrid Direct Growth is 1 Percentage if redeemed within 0 - 1 Years and 0 Percentage if redeemed after 1 Years

Fund Details

                   
Launch date 2014-11-03
ISIN INF174K01F00
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR (100 %)
AUMRs. 1391.48 crore as on (2020-02-29)
Exit Load 1 Percentage if redeemed within 0 - 1 Years
0 Percentage if redeemed after 1 Years
Riskometer Above Average
Fund manager(s) Pankaj Tibrewal,Abhishek Bisen

Performance of Kotak Equity Hybrid Direct Growth

Performance 1Y 3Y 5Y
Kotak Equity Hybrid Direct Growth -15.18 % -1.48 % 3.37 %
Benchmark 12.5 % 8.42 % 8.51 %
Category Rank N/A 48 27

Top 10 holdings

Name % of Portfolio Sector
ICICI Bank Ltd 7.18 % Financial Services
HDFC Bank Ltd 6.9 % Financial Services
7.26% Govt Stock 2029 3.37 % N/A
State Bank of India 3.33 % Financial Services
Kotak Mahindra Bank Ltd 3.32 % Financial Services
Axis Bank Ltd 3.31 % Financial Services
Infosys Ltd 3.23 % Technology
Larsen & Toubro Ltd 2.9 % Industrials
Reliance Industries Ltd 2.69 % Energy
JK Cement Ltd 2.56 % Basic Materials

Portfolio

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Asset Allocation
Sector Allocation

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Return v/s Category

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