Kotak Equity Hybrid Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Equity Hybrid Fund - Growth - Direct Plan

02 Jun 2025
71.1800
0.0870
(0.12%)
  • YTD Return
    0.0870
  • Expense Ratio
    0.49
  • Turnover Ratio
    0.00
  • Inception Date
    03 Nov 2014
  • Std Deviation
    0.8714
  • 52 W High
    73.5960
  • 52 W Low
    61.9160
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Equity Hybrid Fund - Growth - Direct Plan 3.88 13.10 -0.44 11.75 17.80 24.04 13.91
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Atul Bhole, Abhishek Bisen
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Kotak Equity Hybrid Fund - Growth - Direct Plan

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The Expense ratio of Kotak Equity Hybrid Fund - Growth - Direct Plan is 0.49

What is the Turn Over Ratio of Kotak Equity Hybrid Fund - Growth - Direct Plan

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The turnover ratio of Kotak Equity Hybrid Fund - Growth - Direct Plan is 0.00

What is the Inception date of Kotak Equity Hybrid Fund - Growth - Direct Plan

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Kotak Equity Hybrid Fund - Growth - Direct Plan started on 03 Nov 2014

What is the Standard Deviation of Kotak Equity Hybrid Fund - Growth - Direct Plan

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The standard deviation of Kotak Equity Hybrid Fund - Growth - Direct Plan is 0.8714

What is the 52 Week High of Kotak Equity Hybrid Fund - Growth - Direct Plan

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The 52-week high of Kotak Equity Hybrid Fund - Growth - Direct Plan is 73.5960

What is the 52 Week Low of Kotak Equity Hybrid Fund - Growth - Direct Plan

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The 52-week low of Kotak Equity Hybrid Fund - Growth - Direct Plan is 61.9160

What is the NAV Of Kotak Equity Hybrid Fund - Growth - Direct Plan

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The NAV of Kotak Equity Hybrid Fund - Growth - Direct Plan is 71.1800