CASPeR Ranking #107
Kotak Equity Hybrid Regular Growth
NAV (Fri Feb 14 2025)
₹56
Returns (Since Inception)
12.94%
Category Average
12.70%
Rating
3
Allocation and Holdings
Asset class
Weightage
Communication Services
4.12%
Unknown
13.81%
Financial Services
3.57%
Technology
6.19%
Basic Materials
3.06%
Healthcare
2.62%
Get your personalized mutual fund portfolio in 2 minutes.
4.5Overall rating
Scheme Information
Fund name
Kotak Equity Hybrid Regular Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹6753.16 Cr
ISIN
INF174K01E92
Inception Date
Nov 03 2014
Standard Deviation
9.765
Beta
-
Sharpe Ratio
0.713
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 INR
Expense Ratio
1.760%
Exit Load
For redemptions / switch outs of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment : Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment : 1%. If units are redeemed or switched out on or after 1 year from the date of allotment : Nil
Risk
Very High Risk
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.
Fund Managers
Pankaj Tibrewal
Abhishek Bisen
About the AMC
Kotak Mahindra Asset Management Co Ltd
Phone Number
+91 22 61152100Email Address
fundaccops@kotakmutual.comCorporate Office Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051Overall AUM
₹6753.16 Cr
Website
www.kotakmf.com
Popular Allocation funds
View all Funds
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
₹7.00 K
%
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option
₹7.00 K
%
UTI Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option
₹0.66 Cr
%
UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option
₹0.66 Cr
%
Bandhan BSE Sensex ETF
₹1.18 Cr
11.35%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.
subscribe to The Sunday Investor & impress
your coworkers with your finance insights
no promotions • no spam • only finance
