Kotak Equity Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
17.20%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Mar 2024₹59.95
Min. SIP amount₹100
Rating4
Fund size₹5,045.35Cr

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 returns30.0%17.2%17.9%14.2%
Category average32.4%15.6%14.0%NA
Rank with in category30156NA
Understand terms

Holdings (99)

NameSectorInstrumentAssets
SovereignGOI Sec9.80%
FinancialEquity3.89%
FinancialEquity3.74%
TechnologyEquity2.79%
FinancialEquity2.58%
ConstructionEquity2.40%
CommunicationEquity2.34%
EnergyEquity2.29%
AutomobileEquity2.14%
SovereignGOI Sec1.96%
See All

Pros and cons

Category: Hybrid Aggressive Hybrid

Pros

Cons

3Y, 5Y and 10Y annualised returns higher than category average
1Y annualised returns lower than category average by 2.45%
Lower expense ratio: 0.47%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

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

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

Atul Bhole
Jan 2024 - Present
View details

Education
Mr. Bhole is a B.Com (H), Chartered Accountant and MMS.
Experience
Prior to joining Kotak Mahindra Mutual Fund he has worked with DSP Mutual Fund Tata Mutual Fund, JP Morgan Services Pvt. Ltd. and SBI Treasury.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
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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