30.08
NAV (Feb 28,2024)

Kotak Equity Hybrid Fund Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Equity Hybrid Fund Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    36.81
  • P/B Ratio
    UM_URBAN_MONEY

    6.11
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

1.82%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

4813.62 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 01, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,829.76 (8.30%)11,101.11 (11.01%)12,495.43 (24.95%)15,367.8 (53.68%)22,265.27 (122.65%)
32,489.28 (8.30%)33,303.33 (11.01%)37,486.29 (24.95%)46,103.4 (53.68%)66,795.81 (122.65%)
54,148.8 (8.30%)55,505.55 (11.01%)62,477.15 (24.95%)76,839 (53.68%)1,11,326.35 (122.65%)
86,638.08 (8.30%)88,808.88 (11.01%)99,963.44 (24.95%)1,22,942.4 (53.68%)1,78,122.16 (122.65%)
1,08,297.6 (8.30%)1,11,011.1 (11.01%)1,24,954.3 (24.95%)1,53,678 (53.68%)2,22,652.7 (122.65%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Central Government21.20%
  • HDFC BANK LTD6.23%
  • ICICI BANK LTD3.86%
  • Infosys Ltd2.69%
  • Larsen and Toubro Ltd2.55%
  • STATE BANK OF INDIA2.43%
  • Carborundum Universal Ltd2.20%
  • Century Plyboards India Ltd2.18%
  • RELIANCE INDUSTRIES LTD2.12%
  • Solar Industries India Limited2.03%
  • AXIS BANK LTD1.92%
  • National Thermal Power Corporation Ltd1.91%
  • Bosch Limited1.74%
  • Bharat Forge Ltd1.72%
  • Thermax Ltd1.62%
  • Tech Mahindra Ltd1.50%
  • Maruti Suzuki India Limited1.50%
  • SUN PHARMACEUTICAL INDUSTRIES LTD1.44%
  • ITC Ltd1.43%
  • Supreme Industries Limited1.43%
  • United Spirits Ltd1.40%
  • Triparty Repo1.37%
  • Tata Consultancy Services Ltd1.33%
  • Techno Electric & Engineering Company Limited1.32%
  • KOTAK MAHINDRA BANK LTD1.24%
  • Dr Reddy s Laboratories Ltd1.21%
  • Mahindra Lifespace Developers Ltd1.17%
  • Cummins India Ltd1.07%
  • JK Cement Ltd1.07%
  • Galaxy Surfactants Ltd1.02%
  • Blue Dart Express Ltd0.96%
  • Schaeffler India Ltd0.95%
  • Sheela Foam Ltd0.90%
  • LIC HOUSING FINANCE LTD0.89%
  • Shree Cement Ltd0.89%
  • Hindustan Unilever Ltd0.87%
  • Mahindra & Mahindra Ltd0.87%
  • GS CG STRIPS0.87%
  • Power Finance Corporation Ltd0.86%
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.83%
  • Whirlpool of India Ltd0.82%
  • Torrent Pharmaceuticals Ltd0.81%
  • Indian Oil Corporation Ltd0.73%
  • Oberoi Realty Limited0.70%
  • Cipla Ltd0.64%
  • The Ramco Cements Ltd0.62%
  • AU SMALL FINANCE BANK LTD0.62%
  • Coromandel International Limited0.61%
  • IPCA Laboratories Ltd0.59%
  • Oracle Financial Services Software Ltd0.56%
  • Net Current Assets Liabilities0.55%
  • Petronet LNG Ltd0.53%
  • ICICI Lombard General Insurance Company Ltd0.52%
  • BHARTI TELECOM LTD0.52%
  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD0.52%
  • Bharat Petroleum Corporation Ltd0.51%
  • Zydus Lifesciences Ltd0.48%
  • Emami Ltd0.43%
  • Shyam Metalics and Energy Limited Ltd0.42%
  • V S T Tillers Tractors Ltd0.42%
  • DME DEVELOPMENT LIMITED0.42%
  • Kajaria Ceramics Ltd0.42%
  • KALPATARU PROJECTS INTERNATIONAL LIMITED0.37%
  • Hindalco Industries Ltd0.37%
  • Tamil Nadu State Govt Tamil Nadu0.32%
  • U P Power Corporation Ltd Guaranteed By UP State Government0.32%
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT0.28%
  • GS CG JUN STRIPS0.23%
  • Gujarat Gas Company Ltd0.20%
  • Aditya Birla Finance Ltd0.14%
  • Brookfield REIT0.11%
  • Kerala State Govt Kerala0.11%
  • Punjab State Govt Punjab0.10%
  • Haryana State Govt Haryana0.10%
  • Gujarat State Govt Gujarat0.04%
  • Andhra Pradesh State Govt Andhra Pradesh0.04%
  • GS CG Feb STRIPS0.03%
  • Rajasthan State Govt Rajasthan0.02%
  • GS CG Aug STRIPS0.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

19.06%

Shriram Aggressive Hybrid Fund - Regular Plan - GrowthShriram Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

18.38%

Invesco India Aggressive Hybrid Fund - Regular Plan - GrowthInvesco India Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

16.90%

Franklin India Equity Hybrid Fund - GrowthFranklin India Equity Hybrid Fund - Growth

HYBRID

Very High

14.76%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - GrowthMahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.36%

Groww Aggressive Hybrid Fund - Regular Plan - GrowthGroww Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.00%

DSP Equity & Bond Fund - Regular Plan - GrowthDSP Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

13.02%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - GrowthMirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

10.60%

Navi Aggressive Hybrid Fund - Regular Plan - GrowthNavi Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

10.28%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

7.87%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

31.82%

Invesco India Aggressive Hybrid Fund - Regular Plan - GrowthInvesco India Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

31.75%

Shriram Aggressive Hybrid Fund - Regular Plan - GrowthShriram Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

29.59%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - GrowthMahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

28.62%

Nippon India Equity Hybrid Fund - GrowthNippon India Equity Hybrid Fund - Growth

HYBRID

Very High

27.92%

DSP Equity & Bond Fund - Regular Plan - GrowthDSP Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

27.56%

Navi Aggressive Hybrid Fund - Regular Plan - GrowthNavi Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

25.04%

Groww Aggressive Hybrid Fund - Regular Plan - GrowthGroww Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

22.96%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - GrowthMirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

22.90%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

17.72%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - GrowthMahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

18.16%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

16.30%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

14.70%

Sundaram Aggressive Hybrid Fund - GrowthSundaram Aggressive Hybrid Fund - Growth

HYBRID

High

14.13%

Invesco India Aggressive Hybrid Fund - Regular Plan - GrowthInvesco India Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.75%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - GrowthMirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.51%

Shriram Aggressive Hybrid Fund - Regular Plan - GrowthShriram Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.41%

SBI Equity Hybrid Fund - Regular Plan - IDCWSBI Equity Hybrid Fund - Regular Plan - IDCW

HYBRID

Very High

13.13%

LIC MF Aggressive Hybrid Fund - GrowthLIC MF Aggressive Hybrid Fund - Growth

HYBRID

Very High

10.95%

Axis Equity Hybrid Fund - Regular Plan - GrowthAxis Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

9.97%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

17.96%

Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

16.19%

UTI Aggressive Hybrid Fund - Regular Plan - GrowthUTI Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

15.68%

Franklin India Equity Hybrid Fund - GrowthFranklin India Equity Hybrid Fund - Growth

HYBRID

Very High

14.75%

SBI Equity Hybrid Fund - Regular Plan - IDCWSBI Equity Hybrid Fund - Regular Plan - IDCW

HYBRID

Very High

14.19%

HSBC Aggressive Hybrid Fund - Regular Plan - GrowthHSBC Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.97%

Axis Equity Hybrid Fund - Regular Plan - GrowthAxis Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.22%

Aditya Birla Sun Life Equity Hybrid '95 Fund - GrowthAditya Birla Sun Life Equity Hybrid '95 Fund - Growth

HYBRID

Very High

12.21%

Nippon India Equity Hybrid Fund - GrowthNippon India Equity Hybrid Fund - Growth

HYBRID

Very High

11.36%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

7.09%

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