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

Kotak Equity Hybrid IDCW Reinvest Direct Plan

NAV
₹36.5320
+0.17%
(23 Feb)
AUM
4,918 Cr
TER
0.46%
Risk
Very High Risk
Rating
Insights
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
+46.6%
+46.6%
+40.0%
+40.0%
+29.2%
+27.2%
3Y
+27.3%
+27.3%
+28.1%
+28.1%
+16.1%
+17.5%
5Y
+23.4%
+23.4%
+27.3%
+27.3%
+15.8%
+19.1%
ALL
+16.9%
+16.9%
+18.6%
+18.6%
+14.1%
+14.2%
VOL
14.4%
14.4%
25.9%
25.9%
-
16.2%
TER
1.4%
1.4%
0.8%
0.8%
-
0.5%
AUM
₹636 Cr
₹636 Cr
₹1,678 Cr
₹1,678 Cr
-
₹4,918 Cr
INFO
1.18
1.18
0.72
0.72
-
0.87
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 Jan
Top holdings
7.18% Govt Stock 2037
7.2%
7.26% Govt Stock 2033
5.5%
HDFC Bank Ltd
4.0%
ICICI Bank Ltd
3.9%
Infosys Ltd
2.8%
7.17% Govt Stock 2030
2.6%
8.25% Govt Stock 2033
2.6%
Larsen & Toubro Ltd
2.5%
Reliance Industries Ltd
2.3%
Carborundum Universal Ltd
2.2%
Top industry exposure
Financial Services
16.3%
Industrials
12.1%
Consumer Cyclical
9.3%
Basic Materials
7.6%
Technology
7.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
42%
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
Arjun Khanna

FAQs