KOTAK EQUITY HYBRID FUND - REGULAR PLAN GROWTH
60.93
0.85
as on 26-Jul-2024
HYBRID
| AGGRESSIVE
31.76
1 YEAR RETURNS
16.65
3 YEAR RETURNS
17.96
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | 5 | 38.49 | NA | NA | NA | Buy |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | 5 | 372.22 | 38.37 | 23.51 | 21.14 | Buy |
| QUANT ABSOLUTE FUND REGULAR PLAN - GROWTH | 5 | 445.31 | 38.95 | 20.45 | 25.42 | Buy |
| FRANKLIN INDIA EQUITY HYBRID FUND - GROWTH | 4 | 263.12 | 31.71 | 15.06 | 15.74 | Buy |
| KOTAK EQUITY HYBRID FUND - REGULAR PLAN GROWTH | 4 | 60.93 | 31.76 | 16.65 | 17.96 | 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 |