BSE - Free Realtime Quote INR
Kotak Equity Hybrid Dir IDCW-P (0P0000XV5K.BO)
42.27
+0.35
+(0.85%)
As of May 6 at 1:30:00 AM GMT+5:30. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -3.08% |
| 5y Average Return | 23.97% |
| Number of Years Up | 10 |
| Number of Years Down | 1 |
| Best 1Y Total Return (May 5, 2025) | 30.66% |
| Worst 1Y Total Return (May 5, 2025) | -- |
| Best 3Y Total Return | 30.66% |
| Worst 3Y Total Return | 7.75% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000XV5K.BO
Category
- YTD
- -6.07%
- 0.00%
- 1-Month
- 6.31%
- 0.00%
- 3-Month
- -6.07%
- 0.00%
- 1-Year
- 11.47%
- 0.00%
- 3-Year
- 14.29%
- 0.00%
- 5-Year
- 24.58%
- 0.00%
- 10-Year
- 13.09%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000XV5K.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -6.07% | -- | -- | -- |
| 2024 | 3.95% | 13.23% | 7.89% | -2.86% |
| 2023 | -1.56% | 8.97% | 5.14% | 7.93% |
| 2022 | 0.61% | -5.86% | 8.63% | 3.51% |
| 2021 | 10.31% | 7.96% | 7.63% | 1.92% |
| 2020 | -23.92% | 16.79% | 9.85% | 19.17% |
| 2019 | 5.07% | 3.84% | -0.97% | 6.39% |
| 2018 | -5.03% | -0.59% | -2.09% | 1.24% |
| 2017 | 10.93% | 3.25% | 0.40% | 8.73% |
| 2016 | -0.11% | 7.84% | 7.69% | -2.82% |
| 2015 | 4.51% | -0.65% | -1.09% | 0.66% |
| 2014 | 3.49% | 11.68% | 2.46% | 6.77% |
| 2013 | 0.75% | -1.06% | 10.04% | -- |
Rank in Category (By Total Return)
| YTD | 74 |
| 1-Month | 19 |
| 3-Month | 74 |
| 1-Year | 15 |
| 3-Year | 27 |
| 5-Year | 20 |
Load Adjusted Returns
| 1-Year | 10.47% |
| 3-Year | 14.29% |
| 5-Year | 24.58% |
| 10-Year | 13.09% |
Performance & Risk
| YTD Return | -3.08% |
| 5y Average Return | 23.97% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Kotak Mahindra Asset Management Co Ltd |
| Net Assets | 806.74M |
| YTD Return | -6.07% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 25, 1999 |
Fund Summary
Fund Summary Information Not Available
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