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Kotak Equity Hybrid Regular Growth INF174K01E92

NAV / 1-Day Return
55.96 / -0.62%
Total Assets
67.5 Bil
Inception Date
Nov 03, 2014
Expense Ratio
1.770%
Fee Level
Load
Multiple
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
48%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
1.92 10.96 23.16 -6.19 14.14 15.38 28.88 5.01 20.07 21.70 -8.27
Category
N/A N/A N/A -3.25 7.81 14.35 26.00 2.52 20.70 17.58 -6.47
Index
3.10 8.24 23.64 2.83 10.66 17.98 19.74 4.80 18.39 12.81 -3.56
Quartile Rank
Quartile Rank is third Quartile Rank is first Quartile Rank is third Quartile Rank is fourth Quartile Rank is first Quartile Rank is second Quartile Rank is first Quartile Rank is second Quartile Rank is third Quartile Rank is first Quartile Rank is fourth
Percentile Rank
69 17 70 81 15 34 25 30 53 17 78
# of Invest. in Cat.
207 283 309 289 277 271 269 252
Category Name
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation


Asset Allocation

Asset Class Investment Category Index
Equity 70.54 72.86 0.00
Fixed Income 23.79 21.22 99.60
Preferred 0.00 0.00 0.00
Convertible 0.00 0.20 0.00
Cash 5.66 5.20 0.40
Other 0.00 0.56 0.00

Stock Style

People

Inception Date
Nov 03, 2014
Number of Managers
2
Longest Tenure
15.7 Years
Average Tenure
8.4 Years
Advisor(s)
Kotak Mahindra Asset Management Co Ltd

Management Team

Jun 04, 2009 –Present
Jan 22, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
57 0
Bond Holding
59 0
Other Holding
2 0
Total Holding
118 0
Equity Holdings
57
Bond Holdings
59
Other Holdings
2
Total Holdings
118
% Assets in Top 10 Holdings
33
Reported Turnover %
47.91
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.12 Feb 29, 2024 2,780,103,000
INR Indian Rupee
44.51 Communication Services
3.57 Jun 30, 2011 2,413,604,000
INR Indian Rupee
18.96 Financial Services
3.31 Apr 30, 2010 2,236,586,000
INR Indian Rupee
12.59 24.27 Narrow Technology
3.06 Sep 30, 2024 2,065,030,000
INR Indian Rupee
12.63 34.84 Basic Materials
2.88 Sep 30, 2024 1,946,024,000
INR Indian Rupee
19.83 23.75 Narrow Technology
2.62 Mar 31, 2024 1,771,254,000
INR Indian Rupee
39.04 Healthcare
2.38 Jan 31, 2024 1,606,348,000
INR Indian Rupee
-2.39 Financial Services
2.33 Jul 31, 2019 1,572,372,000
INR Indian Rupee
-0.57 Utilities
2.16 Jan 31, 2022 1,458,953,000
INR Indian Rupee
11.82 Technology
1.94 Nov 30, 2012 1,311,802,000
INR Indian Rupee
-2.04 23.58 Wide Technology
Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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