Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak Equity Hybrid Fund Regular Growth
shareSHARE

Kotak Equity Hybrid Fund Regular Growth+0.61%

11.20%
1 Year Return
Hybrid
Aggressive
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Equity Hybrid Fund Regular Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio2.20%
NAV29.31 (27 Nov 2020)
Fund Started05 Nov 2014
Fund Size1,210 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
11.2%
6.4%
9.9%
8.7%
Category Average
8.6%
4.8%
8.8%
-
Rank Within Category
10
9
9
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 11.2% annual returns

    Comparison

    Data not available
    Pros
    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
    Cons
    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

    NameSectorInstrument% Assets
    GOISovereignGOI Sec5.7%
    ICICI Bank Ltd.FinancialEquity5.1%
    Infosys Ltd.TechnologyEquity5.0%
    HDFC Bank Ltd.FinancialEquity5.0%
    Reliance Industries Ltd.EnergyEquity4.0%
    Tata Consultancy Services Ltd.TechnologyEquity2.9%
    Dr. Reddy's Laboratories Ltd.HealthcareEquity2.6%
    Supreme Industries Ltd.ChemicalsEquity2.4%
    JK Cement LtdConstructionEquity2.3%
    Housing Development Finance Corpn. Ltd.FinancialEquity2.2%
    See All

    Fund Managers

    Abhishek Bisen
    keyboard_arrow_down

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
    Exit Load

    Compare Funds

    Kotak Equity Hybrid Fund Regular Growth
    VS
    search

    About Kotak Mahindra Mutual Fund

    Address
    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
    Phone
    022 - 66384444
    Launch Date
    23 Jun 1998
    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,
    Similar Funds
    Data not available