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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Equity Hybrid Fund - IDCW

28 Apr 2025
34.3870
0.2040
(0.60%)
  • YTD Return
    0.2040
  • Expense Ratio
    1.77
  • Turnover Ratio
    0.00
  • Inception Date
    25 Nov 1999
  • Std Deviation
    0.8532
  • 52 W High
    252.2984
  • 52 W Low
    210.9843
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 25 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Equity Hybrid Fund - IDCW 1.41 -0.15 -3.27 9.87 13.95 22.04 13.09
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

24328.50 289.15 (1.20 %)

FAQ

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

▶

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

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

▶

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

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

▶

Kotak Equity Hybrid Fund - IDCW started on 25 Nov 1999

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

▶

The standard deviation of Kotak Equity Hybrid Fund - IDCW is 0.8532

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

▶

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

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

▶

The 52-week low of Kotak Equity Hybrid Fund - IDCW is 210.9843

What is the NAV Of Kotak Equity Hybrid Fund - IDCW

▶

The NAV of Kotak Equity Hybrid Fund - IDCW is 34.3870