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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Equity Hybrid Fund - IDCW - Direct Plan

29 May 2025
43.7370
0.1580
(0.36%)
  • YTD Return
    0.1580
  • Expense Ratio
    0.49
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.8715
  • 52 W High
    130.3896
  • 52 W Low
    109.6936
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 - IDCW - Direct Plan 3.88 13.09 -0.44 11.75 17.80 24.04 14.40
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 - IDCW - Direct Plan

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

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

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

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

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Kotak Equity Hybrid Fund - IDCW - Direct Plan started on 01 Jan 2013

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

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The standard deviation of Kotak Equity Hybrid Fund - IDCW - Direct Plan is 0.8715

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

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The 52-week high of Kotak Equity Hybrid Fund - IDCW - Direct Plan is 130.3896

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

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The 52-week low of Kotak Equity Hybrid Fund - IDCW - Direct Plan is 109.6936

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

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The NAV of Kotak Equity Hybrid Fund - IDCW - Direct Plan is 43.7370