Kotak Equity Hybrid Direct Payout of Income Distribution cum Cap Wdrl

Kotak Equity Hybrid Direct Payout of Income Distribution cum Cap Wdrl

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Hybrid
Direct
Aggressive Allocation
NAV: ₹ 38.83 as on 17-05-2024

About the Fund

Kotak Equity Hybrid Direct Payout of Income Distribution cum Cap Wdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Abhishek Bisen, Pankaj Tibrewal, Arjun Khanna. This fund gives you the benefit of diversification.

Key Parameters

  1. Kotak Equity Hybrid Direct Payout of Income Distribution cum Cap Wdrl has ₹5412 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.5.
Fund Performance
zero opening, trading, fund transfer fee
8 people have invested ₹ 30.6K in Kotak Equity Hybrid Direct Payout of Income Distribution cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.48%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹5412 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
37.05%

Kotak Equity Hybrid Direct Payout of Income Distribution cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 73.1%

  • Debt & Cash 26.9%

Size breakup

Large cap
37.3%
Mid cap
27.8%
Small cap
8%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
21.6%
Industrial
14.6%
Consumer Cyclical
12.9%
Tech
11.3%
Basic Materials
10.6%
Health
8.2%
Energy
5.2%
Consumer Defensive
5.1%
Utilities
4.3%
Communication
3.5%
Real Estate
2.7%

Top Holdings of Kotak Equity Hybrid Direct Payout of Income Distribution cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings60
Debt Holdings46

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 5.4K Cr
₹ 5.2K Cr
₹ 5K Cr
  • AUM of the fund stands at 5.4K Cr as of Apr'24
  • AUM increased by 251 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Abhishek Bisen
Abhishek Bisen
Fund Manager of Kotak Equity Hybrid Direct Payout of Income Distribution cum Cap Wdrl, since 4 June 2009
Pankaj Tibrewal
Pankaj Tibrewal
Fund Manager of Kotak Equity Hybrid Direct Payout of Income Distribution cum Cap Wdrl, since 25 August 2015
Arjun Khanna
Arjun Khanna
Fund Manager of Kotak Equity Hybrid Direct Payout of Income Distribution cum Cap Wdrl, since 30 April 2022

Kotak Equity Hybrid Direct Payout of Income Distribution cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.47% since inception which is more than its category average return of 12.8%
Fund Allocations

Fund Allocations

This fund has an allocation of 73.12% in Equity, 23.61% in Debt and 3.28% in Cash related instruments
AUM size ₹5412 Cr

AUM size ₹5412 Cr

This fund has AUM of ₹5412 Cr which is more than its category average of ₹ 5149 Cr
Expense Ratio 0.48%

Expense Ratio 0.48%

This fund has an expense ratio of 0.48% which is less than its category average expense ratio of 1.51%

Frequently Asked Questions

The current NAV of Kotak Equity Hybrid Direct Payout of Income Distribution cum Cap Wdrl is ₹38.83 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Kotak Equity Hybrid Direct Payout of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.02%
5.02%
6 Month Returns
16.67%
16.67%
1 Year Returns
30.38%
30.38%
3 Years Returns
65.67%
18.33%
5 Years Returns
139.73%
19.11%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.48% as on April 2024
₹5412 Cr as on April 2024
7.18% Govt Stock 2037(6.4%), HDFC Bank Ltd(3.78%), ICICI Bank Ltd(3.54%), 7.18% Govt Stock 2033(3.45%), Power Finance Corp Ltd(2.98%) as on April 2024
Government(20.31%), Financial Services(15.76%), Industrial(10.69%) as on April 2024
AAA
91.66
AA
7.22
A
1.13
Abhishek Bisen, Pankaj Tibrewal, Arjun Khanna are the fund managers of Kotak Equity Hybrid Direct Payout of Income Distribution cum Cap Wdrl
The Exit load of Kotak Equity Hybrid Direct Payout of Income Distribution cum Cap Wdrl is 1%