Kotak Equity Hybrid Fund Direct Growth
About the Fund
Kotak Equity Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 3 November, 2014. The fund is managed by Arjun Khanna, Pankaj Tibrewal, Abhishek Bisen. This fund gives you the benefit of diversification.
Key Parameters
- Kotak Equity Hybrid Fund Direct Growth has ₹6045 Cr worth of assets under management (AUM) as on Jun 2024 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Kotak Equity Hybrid Fund Direct Growth has given a CAGR return of 14.95% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 33.64%, 19.07% and 21.26% respectively.
Holdings
Kotak Equity Hybrid Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Corporate, Cash Equivalent, Industrial, Consumer Cyclical, Tech, Basic Materials, Health, Consumer Defensive, Energy, Utilities, Communication, Real Estate.
Taxation
As it is a aggressive allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitGains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Kotak Equity Hybrid Fund Direct Growth
Investment objective of the scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Equity Hybrid Fund Direct Growth has no lock in period.
INDmoney Rank
Fund Overview
| Expense ratio | 0.47% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹6045 Cr |
| Inception Date | 3 November, 2014 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1% |
| Lock In | No Lock-in |
TurnOver | 37.05% |
| Risk |   Very High Risk |
Fund Distributionas on (30-Jun-24)
as on (30-Jun-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 4.65% | 24.1% | |
 Bharti Airtel Ltd | 3.06% | 3.8% | |
 ICICI Bank Ltd | 2.96% | -7.7% | |
 Power Finance Corp Ltd | 2.93% | 0% | |
 Infosys Ltd | 2.69% | 0% |
Mutual Fund Insights
Kotak Equity Hybrid Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹6045 Cr
Expense Ratio 0.47%
Frequently Asked Questions
Kotak Equity Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.31% | 3.31% |
6 Month Returns | 20.09% | 20.09% |
1 Year Returns | 33.64% | 33.64% |
3 Years Returns | 68.81% | 19.07% |
5 Years Returns | 162.17% | 21.26% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 93.28 |
AA | 5.58 |
A | 1.13 |