Fund Details
Kotak Equity Hybrid Fund Direct Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.92% |
| NAV | ₹34.96 (25 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹1,283 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 5.4% |
| ICICI Bank Ltd. | Financial | Equity | 5.0% |
| HDFC Bank Ltd. | Financial | Equity | 4.5% |
| Reliance Industries Ltd. | Energy | Equity | 3.6% |
| GOI | Sovereign | GOI Sec | 3.1% |
| GOI | Sovereign | GOI Sec | 3.0% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.0% |
| Supreme Industries Ltd. | Chemicals | Equity | 2.6% |
| GOI | Sovereign | GOI Sec | 2.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.3% |
Fund Managers
Kotak Equity Hybrid Fund Direct Growth Details
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 01 Jan 2013. 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 ₹1,283 Cr and the Latest NAV as of 25 Jan 2021 is ₹34.96.
The Kotak Equity Hybrid Fund Direct Growth is rated Moderately 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
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 money market instruments.
Tax Implications
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.
