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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Equity Hybrid Fund - IDCW Payout

30 May 2025
35.6370
-0.1290
(-0.36%)
  • YTD Return
    -0.1290
  • Expense Ratio
    1.77
  • Turnover Ratio
    0.00
  • Inception Date
    25 Nov 1999
  • Std Deviation
    0.8714
  • 52 W High
    252.2984
  • 52 W Low
    213.1469
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 Payout 3.77 12.73 -1.08 10.30 16.21 22.37 13.22
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 Payout

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The Expense ratio of Kotak Equity Hybrid Fund - IDCW Payout is 1.77

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

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

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

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Kotak Equity Hybrid Fund - IDCW Payout started on 25 Nov 1999

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

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The standard deviation of Kotak Equity Hybrid Fund - IDCW Payout is 0.8714

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

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The 52-week high of Kotak Equity Hybrid Fund - IDCW Payout is 252.2984

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

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The 52-week low of Kotak Equity Hybrid Fund - IDCW Payout is 213.1469

What is the NAV Of Kotak Equity Hybrid Fund - IDCW Payout

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The NAV of Kotak Equity Hybrid Fund - IDCW Payout is 35.6370