KOTAK EQUITY HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
32.06
-0.08
as on 13-Mar-2025
HYBRID
| AGGRESSIVE
5.38
1 YEAR RETURNS
12.82
3 YEAR RETURNS
17.4
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT OPTION | 5 | 79.57 | 2.04 | 19.4 | 22.81 | Buy |
| JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION | 5 | 30.49 | 2.04 | 19.4 | 22.81 | Buy |
| EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN | 5 | 25.78 | 4.89 | 15.44 | 18.05 | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT | 5 | 27.7 | 0.63 | 14.54 | 22.16 | Buy |
| JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION | 5 | 78.94 | 2.04 | 19.4 | 22.81 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | HDFC Bank Ltd | 6.85 |
| 2 | ICICI Bank Ltd | 6.62 |
| 3 | GSEC2033 | 4.29 |
| 4 | United Bank of India | 3.77 |
| 5 | Infosys Ltd | 3.55 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks - Private Sector | 16.98 |
| 2 | Miscellaneous | 12.05 |
| 3 | Banks - Public Sector | 7.61 |
| 4 | Banks | 7.16 |
| 5 | Finance | 5.55 |