1M
6M
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3Y
5Y
All
| NAV: 21 Mar 2025 | ₹66.65 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹6,324.10Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹51,719
Would have become ₹50,917 (-1.47%)
Holdings (105)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.67% |
Bharti Airtel Ltd. | Communication | Equity | 4.49% |
GOI | Sovereign | GOI Sec | 4.42% |
HDFC Bank Ltd. | Financial | Equity | 3.89% |
GOI | Sovereign | GOI Sec | 3.49% |
Infosys Ltd. | Technology | Equity | 3.18% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.90% |
Ultratech Cement Ltd. | Construction | Equity | 2.88% |
Wipro Ltd. | Technology | Equity | 2.74% |
NTPC Ltd. | Energy | Equity | 2.39% |
GOI | Sovereign | GOI Sec | 2.27% |
Power Finance Corporation Ltd. | Financial | Equity | 2.25% |
GOI | Sovereign | GOI Sec | 2.04% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.96% |
ICICI Bank Ltd. | Financial | Equity | 1.89% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.76% |
Bajaj Finance Ltd. | Financial | Equity | 1.69% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.66% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.55% |
Havells India Ltd. | Capital Goods | Equity | 1.48% |
United Spirits Ltd. | Consumer Staples | Equity | 1.43% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.41% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.39% |
ITC Ltd. | Consumer Staples | Equity | 1.35% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.32% |
Mphasis Ltd. | Technology | Equity | 1.31% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.23% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.23% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.11% |
REC Ltd. | Financial | Equity | 1.11% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.08% |
Solar Industries India Ltd. | Chemicals | Equity | 1.05% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.02% |
Shriram Finance Ltd | Financial | Equity | 1.02% |
UNO Minda Ltd. | Automobile | Equity | 0.97% |
JK Cement Ltd. | Construction | Equity | 0.93% |
Birlasoft Ltd. | Technology | Equity | 0.92% |
Emami Ltd. | Consumer Staples | Equity | 0.88% |
Apar Industries Ltd. | Diversified | Equity | 0.87% |
Polycab India Ltd. | Capital Goods | Equity | 0.87% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.86% |
SRF Ltd. | Diversified | Equity | 0.86% |
Coromandel International Ltd. | Chemicals | Equity | 0.82% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.82% |
LIC Housing Finance Ltd. | Financial | Equity | 0.81% |
GOI | Sovereign | GOI Sec | 0.80% |
NA | NA | Equity | 0.77% |
REC Ltd. | Financial | Bonds | 0.75% |
Tech Mahindra Ltd. | Technology | Equity | 0.75% |
Zomato Ltd. | Services | Equity | 0.73% |
Nuvama Wealth Management Ltd. | Financial | Equity | 0.67% |
Dabur India Ltd. | Consumer Staples | Equity | 0.66% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.65% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.61% |
Oil India Ltd. | Energy | Equity | 0.60% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.59% |
Supreme Industries Ltd. | Chemicals | Equity | 0.57% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.56% |
Reliance Industries Ltd. | Energy | Equity | 0.55% |
Oberoi Realty Ltd. | Construction | Equity | 0.55% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.52% |
Thermax Ltd. | Capital Goods | Equity | 0.49% |
State Bank of India | Financial | Debenture | 0.44% |
GOI | Sovereign | CGL | 0.41% |
Bajaj Finance Ltd. | Financial | Debenture | 0.40% |
Bank Of Baroda | Financial | Debenture | 0.40% |
HDFC Bank Ltd. | Financial | Bonds | 0.40% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.40% |
Mindspace Business Parks REIT | Construction | REITs | 0.33% |
GOI | Sovereign | GOI Sec | 0.32% |
V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 0.29% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.28% |
GOI | Sovereign | GOI Sec | 0.24% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.21% |
GOI | Sovereign | GOI Sec | 0.19% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.16% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.11% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.10% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.10% |
Tamilnadu State | Others | SDL | 0.08% |
Kerala State | Others | SDL | 0.08% |
Punjab State | Others | SDL | 0.08% |
Haryana State | Others | SDL | 0.08% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.08% |
Larsen & Toubro Ltd. | Construction | NCD | 0.08% |
GOI | Sovereign | GOI Sec | 0.08% |
GOI | Sovereign | GOI Sec | 0.07% |
GOI | Sovereign | GOI Sec | 0.06% |
GOI | Sovereign | GOI Sec | 0.05% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.04% |
Gujarat State | Construction | SDL | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
Tamilnadu State | Others | SDL | 0.03% |
Rajasthan State | Others | SDL | 0.02% |
Andhra Pradesh State | Financial | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
GOI | Sovereign | GOI Sec | 0.01% |
Power Finance Corporation Ltd. | Financial | NCD | 0.00% |
Andhra Pradesh State | Financial | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Rajasthan State | Others | SDL | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.8% | 14.8% | 24.1% | 14.1% |
| Category average | 9.5% | 12.8% | 19.9% | NA |
| Rank with in category | 9 | 16 | 9 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 10.8% | 21.6% | 729.07 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 11.5% | 18.7% | 38,507.07 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 13.5% | 17.9% | 2,289.86 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 10.8% | 17.3% | 974.20 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 10.9% | 15.6% | 1,945.03 |
Expense ratio, exit load and tax
Expense ratio: 0.50%
Inclusive of GST
Exit load
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 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Abhishek BisenNov 2014 - PresentView 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
Atul BholeJan 2024 - PresentView details
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
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
Kotak Equity Hybrid Fund Direct Growth
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