Kotak Equity Hybrid Fund Direct IDCW

Hybrid
Aggressive Hybrid
Very High Risk
Payout
17.96%
3Y annualised
-0.50% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Sep 2022₹27.72
Min. SIP amount₹1,000
Rating4
Fund size₹2,907.93Cr

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 returns4.0%18.0%13.3%13.3%
Category average-1.7%13.0%9.7%NA
Rank with in category564NA
Understand terms

Holdings (73)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity5.4%
GOI
SovereignGOI FRB4.4%
GOI
SovereignGOI Sec4.4%
Infosys Ltd.TechnologyEquity3.7%
HDFC Bank Ltd.FinancialEquity3.6%
GOI
SovereignGOI Sec3.4%
State Bank of IndiaFinancialEquity3.3%
Reliance Industries Ltd.EnergyEquity2.5%
Century Plyboards (India) Ltd.Consumer StaplesEquity2.2%
Thermax Ltd.Capital GoodsEquity2.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.62%

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
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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