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Kotak Equity Hybrid Fund(G)

+16.0%
(3Y CAGR)
HybriddotAggressive HybriddotVery HighdotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV27 Dec 2024
61.1
AUM

6,815 Cr.

52 week high (NAV)27 Sep 2024
63.3
52 week low (NAV)23 Jan 2024
49.9
Inception date2014-11-03
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
1.0%
Benchmark IndexNIFTY 50 Hybrid Composite Debt 65:35 Index

Debt Quants

Average maturity
15.2 years
Modified duration
7.9 years
Yeild to maturity
7.1%
Potential risk class
N.A
KEY RATIOSinfo
Alpha0.42
Beta0.72
Standard Deviation2.98%
Sharpe Ratio0.34

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Atul Bhole2024-01-22 - Present
Abhishek Bisen

Details

Kotak Equity Hybrid Fund(G) was launched on 2014-11-03 by Kotak Mahindra Mutual Fund. It is a Hybrid - Equity Oriented with an AUM of 6815crore. The latest NAV is 61.13, as of 2024-12-27. The Kotak Equity Hybrid Fund(G) is rated as 4. The minimum SIP amount for the Kotak Equity Hybrid Fund(G) is 100 and the minimum lumpsum amount is 100.
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Frequently Asked Questions

To invest a lumpsum amount in Kotak Equity Hybrid Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak Equity Hybrid Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Kotak Equity Hybrid Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak Equity Hybrid Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Kotak Equity Hybrid Fund(G).

It will take up to one trading day for the invested Kotak Equity Hybrid Fund(G) units to reflect in your portfolio. For example, If you have made the investment in Kotak Equity Hybrid Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.