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

Kotak Equity Hybrid IDCW Reinvest Direct Plan

NAV
₹40.1420
-1.33%
(14 Feb)
AUM
6,753 Cr
TER
0.46%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below 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
+11.6%
+8.1%
+8.1%
+8.1%
+8.1%
+7.6%
3Y
+14.5%
+20.7%
+20.7%
+20.7%
+20.7%
+12.7%
5Y
+17.0%
+22.6%
+22.6%
+22.6%
+22.6%
+14.9%
ALL
+13.8%
+12.9%
+12.9%
+14.1%
+14.1%
+13.3%
VOL
15.9%
14.5%
14.5%
15.5%
15.5%
-
TER
0.5%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹6,753 Cr
₹752 Cr
₹752 Cr
₹752 Cr
₹752 Cr
-
INFO
0.87
0.89
0.89
0.91
0.91
-
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 Reinvest (DR)
₹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 Dec
Top holdings
7.18% Govt Stock 2037
4.3%
Bharti Airtel Ltd
3.8%
HDFC Bank Ltd
3.6%
Infosys Ltd
3.2%
Oracle Financial Services Software Ltd
3.0%
Triparty Repo
2.8%
Power Finance Corp Ltd
2.5%
Fortis Healthcare Ltd
2.4%
ICICI Bank Ltd
2.4%
7.3% Govt Stock 2053
2.3%
Top industry exposure
Financial Services
14.5%
Technology
13.8%
Basic Materials
9.7%
Industrials
9.5%
Healthcare
7.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
69%
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