Kotak Equity Hybrid Direct Reinvestment of Income Distribution cum Cap Wdrl
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 37.67 as on 10-05-2024
About the Fund
Kotak Equity Hybrid Direct Reinvestment 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, Arjun Khanna, Pankaj Tibrewal. This fund gives you the benefit of diversification.
Key Parameters
- Kotak Equity Hybrid Direct Reinvestment of Income Distribution cum Cap Wdrl has ₹5412 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.5.
Fund Performance
9 people have invested ₹ 27K in Kotak Equity Hybrid Direct Reinvestment of Income Distribution cum Cap Wdrl in the last three months
Overview
 | 0.48% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹5412 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 37.05% |
Kotak Equity Hybrid Direct Reinvestment of Income Distribution cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
39.1%
Mid cap
25.9%
Small cap
7.6%
Sector Allocation
Financial Services
22.1%
Industrial
14.2%
Consumer Cyclical
12.5%
Tech
12.1%
Basic Materials
10%
Health
7.8%
Energy
6.2%
Consumer Defensive
5.2%
Utilities
3.9%
Communication
3.4%
Real Estate
2.5%
Top Holdings of Kotak Equity Hybrid Direct Reinvestment of Income Distribution cum Cap Wdrl as on (30-Apr-24)
Equity Holdings60
Debt Holdings45
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 3.78% | 0% | |
 ICICI Bank Ltd | 3.74% | -5.4% | |
 Power Finance Corp Ltd | 2.76% | 12.3% | |
 Infosys Ltd | 2.73% | 11.9% | |
 Larsen & Toubro Ltd | 2.54% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 5.2K Cr as of Mar'24
- AUM increased by 115.5 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Abhishek Bisen
Fund Manager of Kotak Equity Hybrid Direct Reinvestment of Income Distribution cum Cap Wdrl, since 4 June 2009
Top funds managed
Arjun Khanna
Fund Manager of Kotak Equity Hybrid Direct Reinvestment of Income Distribution cum Cap Wdrl, since 30 April 2022
Top funds managed
Pankaj Tibrewal
Fund Manager of Kotak Equity Hybrid Direct Reinvestment of Income Distribution cum Cap Wdrl, since 25 August 2015
Top funds managed
Kotak Equity Hybrid Direct Reinvestment of Income Distribution cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.19% since inception which is more than its category average return of 12.53%
Fund Allocations
This fund has an allocation of 72.73% in Equity, 24.37% in Debt and 2.9% in Cash related instruments
AUM size ₹5412 Cr
This fund has AUM of ₹5412 Cr which is more than its category average of ₹ 5107 Cr
Expense Ratio 0.48%
This fund has an expense ratio of 0.48% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of Kotak Equity Hybrid Direct Reinvestment of Income Distribution cum Cap Wdrl is ₹37.67 as on 10-May-2024.
Existing (Absolute + CAGR) as on 10-May-2024.
Kotak Equity Hybrid Direct Reinvestment of Income Distribution cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.41% | 0.41% |
6 Month Returns | 15.07% | 15.07% |
1 Year Returns | 27.08% | 27.08% |
3 Years Returns | 60.88% | 17.17% |
5 Years Returns | 133.95% | 18.53% |
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(9.62%), HDFC Bank Ltd(3.78%), ICICI Bank Ltd(3.74%), Power Finance Corp Ltd(2.76%), Infosys Ltd(2.73%) as on April 2024
Government(20.9%), Financial Services(16.05%), Industrial(10.36%) as on April 2024
AAA | 91.53 |
AA | 7.33 |
A | 1.15 |
Abhishek Bisen, Arjun Khanna, Pankaj Tibrewal are the fund managers of Kotak Equity Hybrid Direct Reinvestment of Income Distribution cum Cap Wdrl
The Exit load of Kotak Equity Hybrid Direct Reinvestment of Income Distribution cum Cap Wdrl is 1%