Name: Kotak Equity Hybrid Fund Direct Growth
Brand: Kotak Mahindra Mutual Fund

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Kotak Equity Hybrid Fund Direct Growth
Hybrid
Aggressive Hybrid
Very High Risk
23.89%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 25 Oct 2021₹44.41
Min. SIP amount₹1,000
Rating4star
Fund size₹2,071.11 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns47.7%23.9%14.8%14.6%
Category average42.2%12.7%12.2%NA
Rank with in category13410NA
Understand termsinfo
Holdings (77)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity5.3%
HDFC Bank Ltd.
FinancialEquity4.7%
Infosys Ltd.
TechnologyEquity4.6%
GOI
SovereignGOI FRB4.2%
State Bank of India
FinancialEquity3.6%
Reliance Industries Ltd.
EnergyEquity3.1%
GOI
SovereignGOI Sec2.9%
Tata Consultancy Services Ltd.
TechnologyEquity2.4%
Century Plyboards (India) Ltd.
FMCGEquity2.3%
Solar Industries India Ltd.
ChemicalsEquity2.0%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
0.77%
31 Aug 2021 - 30 Sep 2021
0.79%
31 Jul 2021 - 31 Aug 2021
0.79%
30 Jun 2021 - 31 Jul 2021
0.90%
31 May 2021 - 30 Jun 2021
0.90%
30 Apr 2021 - 31 May 2021
0.92%
31 Mar 2021 - 30 Apr 2021
0.92%
28 Feb 2021 - 31 Mar 2021
0.92%
31 Jan 2021 - 28 Feb 2021
0.92%
31 Dec 2020 - 31 Jan 2021
0.92%
30 Nov 2020 - 31 Dec 2020
0.92%
31 Oct 2020 - 30 Nov 2020
0.92%
30 Sep 2020 - 31 Oct 2020
0.92%
31 Aug 2020 - 30 Sep 2020
0.92%
31 Jul 2020 - 31 Aug 2020
0.92%
30 Jun 2020 - 31 Jul 2020
0.95%
31 May 2020 - 30 Jun 2020
0.95%
30 Apr 2020 - 31 May 2020
0.95%
31 Mar 2020 - 30 Apr 2020
0.95%
29 Feb 2020 - 31 Mar 2020
0.95%
31 Jan 2020 - 29 Feb 2020
0.95%
31 Dec 2019 - 31 Jan 2020
0.95%
30 Nov 2019 - 31 Dec 2019
0.97%
31 Oct 2019 - 30 Nov 2019
0.97%
30 Sep 2019 - 31 Oct 2019
0.97%
31 Aug 2019 - 30 Sep 2019
0.97%
31 Jul 2019 - 31 Aug 2019
0.92%
30 Jun 2019 - 31 Jul 2019
0.92%
31 May 2019 - 30 Jun 2019
0.92%
30 Apr 2019 - 31 May 2019
0.92%
31 Mar 2019 - 30 Apr 2019
0.90%
28 Feb 2019 - 31 Mar 2019
0.91%
31 Jan 2019 - 28 Feb 2019
0.92%
31 Dec 2018 - 31 Jan 2019
0.92%
30 Nov 2018 - 31 Dec 2018
0.92%
31 Oct 2018 - 30 Nov 2018
0.92%
30 Sep 2018 - 31 Oct 2018
1.02%
31 Aug 2018 - 30 Sep 2018
1.02%
31 Jul 2018 - 31 Aug 2018
1.07%
30 Jun 2018 - 31 Jul 2018
1.07%
31 May 2018 - 30 Jun 2018
0.89%
30 Apr 2018 - 31 May 2018
0.89%
31 Mar 2018 - 30 Apr 2018
1.01%
28 Feb 2018 - 31 Mar 2018
0.87%
31 Jan 2018 - 28 Feb 2018
0.87%
31 Dec 2017 - 31 Jan 2018
0.88%
30 Nov 2017 - 31 Dec 2017
0.88%
31 Oct 2017 - 30 Nov 2017
0.89%
Expense ratio, exit load and taxExpense ratio: 0.77%Inclusive of GST
Exit loadFor units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementPankaj Tibrewal
Aug 2015 - Present
View details
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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
Kotak Equity Hybrid Fund Regular IDCW
Kotak Small Cap Fund Regular IDCW
Kotak Small Cap Fund Regular Growth
Kotak Emerging Equity Fund Regular IDCW
Kotak Emerging Equity Fund Regular Growth
Kotak Equity Hybrid Fund Direct IDCW
Kotak Emerging Equity Fund Direct IDCW
Kotak Emerging Equity Fund Direct Growth
Kotak Small Cap Fund Direct IDCW
Kotak Small Cap Fund Direct Growth
Kotak Equity Hybrid Fund Direct Growth
Kotak Equity Hybrid Fund Regular Growth
Abhishek Bisen
Nov 2014 - Present
View details
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Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, Abhishek 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
Kotak Gilt Investment Regular IDCW Quarterly
Kotak Gilt Investment Regular Growth
Kotak Gilt Investment PF & Trust IDCW Quarterly
Kotak Gilt Investment PF & Trust Growth
Kotak Equity Hybrid Fund Regular IDCW
Kotak Bond Fund Growth
Kotak Bond Fund Regular IDCW Quarterly
Kotak Bond Fund Regular Growth
Kotak Bond Fund Regular IDCW
Kotak Gold Exchange Traded Fund
Kotak Gold Fund Regular IDCW
Kotak Gold Fund Regular Growth
Kotak Debt Hybrid Fund Regular IDCW Monthly
Kotak Debt Hybrid Fund Regular Growth
Kotak Debt Hybrid Fund Regular IDCW Quarterly
Kotak Bond Fund Direct IDCW
Kotak Bond Fund Direct Growth
Kotak Bond Fund Direct IDCW Quarterly
Kotak Gilt Investment PF & Trust Direct Growth
Kotak Gilt Investment Direct IDCW Quarterly
Kotak Gilt Investment Direct Growth
Kotak Equity Hybrid Fund Direct IDCW
Kotak Gold Fund Direct IDCW
Kotak Gold Fund Direct Growth
Kotak Debt Hybrid Fund Direct Growth
Kotak Debt Hybrid Fund Direct IDCW Monthly
Kotak Debt Hybrid Fund Direct IDCW Quarterly
Kotak Equity Savings Fund Regular Growth
Kotak Equity Savings Fund Direct Growth
Kotak Equity Savings Fund Regular IDCW Monthly
Kotak Equity Savings Fund Direct IDCW Monthly
Kotak Equity Savings Fund Regular IDCW Quarterly
Kotak Equity Savings Fund Direct IDCW Quarterly
Kotak Equity Hybrid Fund Direct Growth
Kotak Equity Hybrid Fund Regular Growth
Kotak Capital Protection Oriented Scheme Series I Regular Growth
Kotak Capital Protection Oriented Scheme Series 2 Regular Growth
Kotak Capital Protection Oriented Scheme Series 4 Regular Growth
Kotak Capital Protection Oriented Scheme Series 4 Direct Growth
Kotak Balanced Advantage Fund Regular Growth
Kotak Balanced Advantage Fund Direct IDCW
Kotak Balanced Advantage Fund Direct Growth
Kotak Balanced Advantage Fund Regular IDCW
Kotak Nasdaq 100 FOF Regular Growth
Kotak Nasdaq 100 FOF Direct Growth
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Growth
Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF Growth
Fund house & investment objective
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Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM2,32,434.26 Cr
Date of Incorporation23 Jun 1998
Kotak Equity Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to invest
Kotak Equity Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 23 Jun 1998. Pankaj Tibrewal, Abhishek Bisen is the Current Fund Manager of Kotak Equity Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,32,434 Cr and the Latest NAV as of 25 Oct 2021 is ₹44.41.
The Kotak Equity Hybrid Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. For units in excess of 8% of the investment,1% will be charged for redemption within 365 days...Read more
Investment Objective
The Scheme seeks to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and mon
The Scheme seeks to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.
...Read more
Fund benchmarkNIFTY 50 Hybrid Composite Debt 65:35
descriptionScheme Information Document(SID)
Fund house contact details
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
E-mail
[email protected]
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,
Email
[email protected]
Website
www.camsonline.com
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	1Y	3Y	5Y	All
Fund returns	47.7%	23.9%	14.8%	14.6%
Category average	42.2%	12.7%	12.2%	NA
Rank with in category	13	4	10	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	5.3%
HDFC Bank Ltd.	Financial	Equity	4.7%
Infosys Ltd.	Technology	Equity	4.6%
GOI	Sovereign	GOI FRB	4.2%
State Bank of India	Financial	Equity	3.6%
Reliance Industries Ltd.	Energy	Equity	3.1%
GOI	Sovereign	GOI Sec	2.9%
Tata Consultancy Services Ltd.	Technology	Equity	2.4%
Century Plyboards (India) Ltd.	FMCG	Equity	2.3%
Solar Industries India Ltd.	Chemicals	Equity	2.0%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	4
Fund size	₹2,071.11 Cr