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Fund Overview

Kotak Equity Hybrid Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

59.29

Inception Date

03-11-2014

Category

Hybrid - Equity Oriented
Investment Objectives

To achieve growth by investing in equity & equity related instruments, balanced with income generation by investing in debt & money market instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Equity Hybrid Fund (G) -1.66 8.84 26.13 13.89 17.90 12.75 12.85
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY 50 Hybrid Composite Debt 65:35 Index)

1Lakh investment Grown to 1.26 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 6,606
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.13
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 Index
Fund Manager Atul Bhole
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1670812 290.00
Bharti Airtel Equity 1479465 238.58
Infosys Equity 1189800 209.08
Oracle Fin.Serv. Equity 170981 186.14
Power Fin.Corpn. Equity 3802007 172.97
NTPC Equity 4153000 169.50
ICICI Bank Equity 1290708 166.79
Wipro Equity 2421049 133.59
Fortis Health. Equity 2086260 130.33
TCS Equity 318987 126.59
Techno Elec.Engg Equity 796257 124.57
Century Plyboard Equity 1362283 115.66
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Equity Hybrid 6,606.22 26.13 13.89 17.90 12.85 03-Nov-2014 0.8644 2.68
Quant Multi Asset Fund 3,025.56 36.13 19.81 27.00 11.60 04-Apr-2001 1.1047 3.71
SBI Magnum Children's Benefit Fund - IP 2,824.86 35.12 19.58 NA 39.27 29-Sep-2020 1.1236 3.65
JM Aggressive Hybrid Fund 678.92 32.64 20.49 24.00 12.85 01-Apr-1995 1.1738 3.33
ICICI Pru Retirement Fund - Hybrid AP 690.95 32.63 16.28 17.70 16.42 27-Feb-2019 0.8841 3.40
Invesco India Aggressive Hybrid Fund - Regular 549.17 31.24 14.35 14.67 13.05 30-Jun-2018 0.7719 3.01
ICICI Pru Child Care Fund-Gift Plan 1,314.85 28.03 15.42 16.14 15.79 31-Aug-2001 0.8401 3.26
Mahindra Manulife Aggressive Hybrid Fund 1,465.17 27.10 14.54 18.60 19.14 19-Jul-2019 0.7699 3.20
Bank of India Mid & Small Cap Equity & Debt Fund 1,009.82 26.33 16.79 25.48 17.07 20-Jul-2016 0.8506 3.96
ICICI Pru Equity & Debt Fund 40,203.38 26.02 17.94 21.42 15.40 03-Nov-1999 1.2535 2.73
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