Fund Details
Kotak Equity Hybrid Fund Regular Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.20% |
| NAV | ₹29.31 (27 Nov 2020) |
|---|---|
| Fund Started | 05 Nov 2014 |
| Fund Size | ₹1,210 Cr |
Returns
as per Historical 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
2. Risk is higher compared to the benchmark
3. Higher expense ratio
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. Higher expense ratio - 2.21%
8. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 5.7% |
| ICICI Bank Ltd. | Financial | Equity | 5.1% |
| Infosys Ltd. | Technology | Equity | 5.0% |
| HDFC Bank Ltd. | Financial | Equity | 5.0% |
| Reliance Industries Ltd. | Energy | Equity | 4.0% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.9% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.6% |
| Supreme Industries Ltd. | Chemicals | Equity | 2.4% |
| JK Cement Ltd | Construction | Equity | 2.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.2% |
Fund Managers
Kotak Equity Hybrid Fund Regular Growth Details
Kotak Equity Hybrid Fund Regular Growth is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Nov 2014. Pankaj Tibrewal, Abhishek Bisen is the Current Fund Manager of Kotak Equity Hybrid Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,210 Cr and the Latest NAV as of 27 Nov 2020 is ₹29.31.
The Kotak Equity Hybrid Fund Regular 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.
