NAV as on 26-06-2025
| Fund name | Kotak Equity Hybrid Fund |
| Category | Aggressive Hybrid Fund |
| AMC | Kotak Equity Hybrid Fund |
| Current NAV | ₹38.93 (26-06-2025) |
| Expense ratio | 1.76 |
| Exit load | For redemptions / switch outs of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment : Nil If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment : 1% If units are redeemed or switched out on or after 1 year from the date of allotment : Nil Units issued on reinvestment of IDCW shall not be subject to entry and exit load. |
| Riskometer | Very High |
| Registrar (RTA) | Computer Age Management Services Private Limited (‘CAMS’) |
| Allotment date | 1999-11-29T00:00:00+05:30 |
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Kotak Equity Hybrid Fund is an open-ended mutual fund scheme in the Aggressive Hybrid Fund category, offered by Kotak Equity Hybrid Fund. Its latest NAV is ₹38.93 as on 26-06-2025. Over the trailing periods it has delivered +7.70% (1Y), +13.17% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Kotak Equity Hybrid Fund?
The current NAV is ₹38.93 as on 26-06-2025.
What are the 1Y / 3Y / 5Y returns?
+7.70%, +13.17% and N/A respectively (annualised).