Kotak Equity Hybrid IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Equity Hybrid IDCW Payout Direct Plan

NAV
₹42.5470
+0.70%
(19 Nov)
AUM
6,606 Cr
TER
0.45%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+35.0%
+35.0%
+35.0%
+35.0%
+27.9%
+23.5%
3Y
+22.1%
+22.1%
+22.1%
+22.1%
+15.5%
+13.0%
5Y
+25.4%
+25.4%
+25.4%
+25.4%
+19.4%
+16.6%
ALL
+14.2%
+14.2%
+15.2%
+15.2%
+14.7%
+14.2%
VOL
14.6%
14.6%
15.5%
15.5%
16.0%
-
TER
0.6%
0.6%
0.6%
0.6%
0.5%
-
AUM
₹679 Cr
₹679 Cr
₹679 Cr
₹679 Cr
₹6,606 Cr
-
INFO
0.97
0.97
0.98
0.98
0.92
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Equity Hybrid IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
7.18% Govt Stock 2037
5.2%
HDFC Bank Ltd
4.2%
Infosys Ltd
3.6%
Bharti Airtel Ltd
3.1%
Oracle Financial Services Software Ltd
2.9%
Power Finance Corp Ltd
2.7%
NTPC Ltd
2.5%
ICICI Bank Ltd
2.4%
7.3% Govt Stock 2053
2.1%
Techno Electric & Engineering Co Ltd
2.0%
Top industry exposure
Financial Services
15.1%
Technology
11.9%
Industrials
9.0%
Basic Materials
8.2%
Consumer Cyclical
7.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
60%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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 manager(s)
Abhishek Bisen
Atul Bhole

FAQs