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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Equity Hybrid Fund - Growth

29 May 2025
60.8590
0.2180
(0.36%)
  • YTD Return
    0.2180
  • Expense Ratio
    1.77
  • Turnover Ratio
    0.00
  • Inception Date
    03 Nov 2014
  • Std Deviation
    0.8713
  • 52 W High
    63.3240
  • 52 W Low
    53.4980
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 3.77 12.73 -1.08 10.30 16.21 22.37 12.36
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

24833.60 81.15 (0.33 %)

FAQ

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

▶

The Expense ratio of Kotak Equity Hybrid Fund - Growth is 1.77

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

▶

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

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

▶

Kotak Equity Hybrid Fund - Growth started on 03 Nov 2014

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

▶

The standard deviation of Kotak Equity Hybrid Fund - Growth is 0.8713

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

▶

The 52-week high of Kotak Equity Hybrid Fund - Growth is 63.3240

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

▶

The 52-week low of Kotak Equity Hybrid Fund - Growth is 53.4980

What is the NAV Of Kotak Equity Hybrid Fund - Growth

▶

The NAV of Kotak Equity Hybrid Fund - Growth is 60.8590