1M
6M
1Y
3Y
5Y
All
| NAV: 14 Nov 2024 | ₹69.36 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹6,714.55Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 29.6% | 15.1% | 19.6% | 14.9% |
| Category average | 28.1% | 12.9% | 16.1% | NA |
| Rank with in category | 8 | 11 | 8 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 36.3% | 20.9% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 28.1% | 18.0% | 41,395.98 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 28.5% | 17.5% | 1,000.31 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 27.6% | 17.1% | 2,197.84 |
Quant Absolute Fund Direct Growth | 5 | 25.9% | 14.3% | 2,352.27 |
Holdings (102)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.12% |
HDFC Bank Ltd. | Financial | Equity | 4.31% |
Infosys Ltd. | Technology | Equity | 3.32% |
Bharti Airtel Ltd. | Communication | Equity | 3.26% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.92% |
NTPC Ltd. | Energy | Equity | 2.74% |
Power Finance Corporation Ltd. | Financial | Equity | 2.51% |
ICICI Bank Ltd. | Financial | Equity | 2.45% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.91% |
GOI | Sovereign | GOI Sec | 1.90% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.90% |
GOI | Sovereign | GOI Sec | 1.83% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.80% |
Reliance Industries Ltd. | Energy | Equity | 1.74% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.71% |
GOI | Sovereign | GOI Sec | 1.69% |
Tech Mahindra Ltd. | Technology | Equity | 1.69% |
Mphasis Ltd. | Technology | Equity | 1.65% |
GOI | Sovereign | GOI Sec | 1.60% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.58% |
United Spirits Ltd. | Consumer Staples | Equity | 1.43% |
GOI | Sovereign | GOI Sec | 1.38% |
GOI | Sovereign | GOI Sec | 1.36% |
Wipro Ltd. | Technology | Equity | 1.35% |
Shriram Finance Ltd | Financial | Equity | 1.33% |
Solar Industries India Ltd. | Chemicals | Equity | 1.31% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.21% |
LIC Housing Finance Ltd. | Financial | Equity | 1.21% |
Emami Ltd. | Consumer Staples | Equity | 1.20% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.16% |
Cipla Ltd. | Healthcare | Equity | 1.11% |
GOI | Sovereign | GOI Sec | 1.09% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.08% |
GAIL (India) Ltd. | Energy | Equity | 1.07% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.02% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.99% |
Oil India Ltd. | Energy | Equity | 0.96% |
Larsen & Toubro Ltd. | Construction | Equity | 0.95% |
JK Cement Ltd. | Construction | Equity | 0.94% |
Bosch Ltd. | Automobile | Equity | 0.91% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.87% |
Supreme Industries Ltd. | Chemicals | Equity | 0.85% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.83% |
GOI | Sovereign | GOI Sec | 0.81% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.80% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.79% |
Dabur India Ltd. | Consumer Staples | Equity | 0.78% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.78% |
Blue Dart Express Ltd. | Services | Equity | 0.77% |
REC Ltd. | Financial | Equity | 0.77% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.76% |
Thermax Ltd. | Capital Goods | Equity | 0.76% |
Shree Cement Ltd. | Construction | Equity | 0.74% |
UNO Minda Ltd. | Automobile | Equity | 0.70% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.69% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.66% |
Oberoi Realty Ltd. | Construction | Equity | 0.66% |
Bharat Forge Ltd. | Automobile | Equity | 0.62% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.61% |
HDFC Bank Ltd. | Financial | Debenture | 0.60% |
SRF Ltd. | Diversified | Equity | 0.60% |
Coromandel International Ltd. | Chemicals | Equity | 0.59% |
Cummins India Ltd. | Capital Goods | Equity | 0.57% |
Polycab India Ltd. | Capital Goods | Equity | 0.56% |
GOI | Sovereign | GOI Sec | 0.53% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.51% |
Ultratech Cement Ltd. | Construction | Equity | 0.44% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.43% |
State Bank of India | Financial | Debenture | 0.41% |
GE T&D India Ltd. | Capital Goods | Equity | 0.41% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.40% |
HDFC Bank Ltd. | Financial | Bonds | 0.38% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.38% |
Bajaj Finance Ltd. | Financial | Debenture | 0.37% |
Bank Of Baroda | Financial | Debenture | 0.37% |
Bharti Telecom Ltd. | Communication | Debenture | 0.37% |
V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 0.37% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.37% |
GOI | Sovereign | GOI Sec | 0.30% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.20% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.15% |
Punjab National Bank | Financial | Bonds | 0.15% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.10% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.09% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.09% |
HDFC Bank Ltd. | Financial | Debenture | 0.08% |
Tamilnadu State | Others | SDL | 0.08% |
Kerala State | Others | SDL | 0.08% |
Punjab State | Others | SDL | 0.08% |
Haryana State | Others | SDL | 0.08% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.06% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Bonds | 0.04% |
Gujarat State | Construction | SDL | 0.03% |
Rajasthan State | Others | SDL | 0.02% |
Andhra Pradesh State | Financial | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.01% |
Rajasthan State | Others | SDL | 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
Expense ratio, exit load and tax
Expense ratio: 0.45%
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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 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
[email protected]Website
www.camsonline.comCompare funds
Kotak Equity Hybrid Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.5.2
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ