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Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak Equity Hybrid Fund Direct IDCW

Kotak Equity Hybrid Fund Direct IDCW

Hybrid
Aggressive Hybrid
Very High Risk
Payout
16.56%
3Y annualised
+1.58% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 May 2022₹26.26
Min. SIP amount₹1,000
Rating4
Fund size₹2,554.09Cr

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns11.0%16.6%12.1%13.2%
Category average42.2%12.7%12.2%NA
Rank with in category949NA
Understand terms

Holdings (72)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB5.1%
ICICI Bank Ltd.FinancialEquity5.0%
Infosys Ltd.TechnologyEquity4.7%
HDFC Bank Ltd.FinancialEquity3.6%
State Bank of IndiaFinancialEquity3.6%
Reliance Industries Ltd.EnergyEquity2.8%
Century Plyboards (India) Ltd.Consumer StaplesEquity2.6%
Axis Bank Ltd.FinancialEquity2.4%
Kotak Mahindra Bank Ltd.FinancialEquity2.2%
Thermax Ltd.Capital GoodsEquity2.1%
See All

Pros and cons

Category: Hybrid Aggressive Hybrid

Pros

3Y and 5Y annualised returns higher than category average
Lower expense ratio: 0.67%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

1Y annualised returns lower than category average by 22.39%

Expense ratio, exit load and tax

Expense ratio: 0.67%

Inclusive of GST

Exit load

For units in excess of 8% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹2,00,000
Min. for 2nd investment onwards₹2,00,000
Min. for SIP₹1,000

Fund management

Pankaj Tibrewal
Aug 2015 - Present
View details

Abhishek Bisen
Nov 2014 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

Arjun Khanna
Mar 2022 - Present
View details

Education
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience
Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Website
NA
Amc Image
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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FAQs

How to Invest in Kotak Equity Hybrid Fund Direct IDCW?

You can easily invest in Kotak Equity Hybrid Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Kotak Equity Hybrid Fund Direct IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Kotak Equity Hybrid Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Kotak Equity Hybrid Fund Direct IDCW provide?

The Kotak Equity Hybrid Fund Direct IDCW has been there from 11 Nov 2014 and the average annual returns provided by this fund is 10.99% since its inception.

How much expense ratio is charged by Kotak Equity Hybrid Fund Direct IDCW?

The term Expense Ratio used for Kotak Equity Hybrid Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Kotak Equity Hybrid Fund Direct IDCW is 0.67% as of 22 May 2022...

What is the AUM of Kotak Equity Hybrid Fund Direct IDCW?

The AUM, short for Assets Under Management of Kotak Equity Hybrid Fund Direct IDCW is ₹2,554.09Cr as of 22 May 2022.

How to Redeem Kotak Equity Hybrid Fund Direct IDCW?

If you want to sell your Kotak Equity Hybrid Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Kotak Equity Hybrid Fund Direct IDCW?

You can select either SIP or Lumpsum investment of Kotak Equity Hybrid Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of Kotak Equity Hybrid Fund Direct IDCW?

The NAV of Kotak Equity Hybrid Fund Direct IDCW is ₹26.26 as of 20 May 2022.

What is the PE and PB ratio of Kotak Equity Hybrid Fund Direct IDCW?

The PE ratio ratio of Kotak Equity Hybrid Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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