Kotak Equity Hybrid Fund Direct IDCW

Hybrid
Aggressive Hybrid
Very High Risk
Payout
18.93%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Nov 2023₹33.30
Min. SIP amount₹100
Rating4
Fund size₹4,251.92Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns14.2%18.9%17.2%13.7%
Category average13.2%15.8%13.0%NA
Rank with in category19124NA
Understand terms

Holdings (90)

NameSectorInstrumentAssets
SovereignGOI Sec8.1%
FinancialEquity4.7%
FinancialEquity4.0%
GOI
SovereignGOI FRB3.3%
SovereignGOI Sec3.0%
TechnologyEquity2.7%
FinancialEquity2.4%
ConstructionEquity2.4%
Metals & MiningEquity2.4%
SovereignGOI Sec2.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.47%

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₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Pankaj Tibrewal
Aug 2015 - Present
View details

Education
Mr. Tibrewal is a B.Com (H) from St.Xavier's College Kolkata and MBA (Finance) from Manchester University, U.K.
Experience
Prior to joining Kotak AMC he has worked with Principal Asset Management Company. as Fund Manager.
Also manages these schemes

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

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
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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