Kotak Equity Hybrid Fund Direct Growth

Kotak Equity Hybrid Fund Direct Growth

Hybrid

Direct

Aggressive Allocation

NAV as on 06-12-2024

₹ 73.04

0.3%

1D

Inception Returns

14.9%

/yr

About Kotak Equity Hybrid Fund Direct Growth

Kotak Equity Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 3 November, 2014. The fund is managed by Abhishek Bisen, Atul Bhole. This fund gives you the benefit of diversification.

Key Parameters

  1. Kotak Equity Hybrid Fund Direct Growth has ₹6606 Cr worth of assets under management (AUM) as on Oct 2024 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Kotak Equity Hybrid Fund Direct Growth has given a CAGR return of 14.93% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 30.37%, 18.30% and 20.60% respectively.

Holdings

Kotak Equity Hybrid Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Tech, Corporate, Industrial, Basic Materials, Health, Cash Equivalent, Consumer Cyclical, Consumer Defensive, Communication, Utilities, Energy, 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 benefit
Gains 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.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
4674 people have invested ₹ 2.4Cr in Kotak Equity Hybrid Fund Direct Growth in the last three months

INDmoney Rank for Kotak Equity Hybrid Fund Direct Growth

Powered by IND quant engine
5
/19
56% Performance
46% Risk Management
95% Cost
5 out of 19 among aggressive allocation

Kotak Equity Hybrid Fund Direct Growth Overview

Expense ratio0.45%
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM₹6606 Cr
Inception Date3 November, 2014
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
47.91%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (06-Dec-24)

Period
Kotak Equity Hybrid Fund Direct Growth
Aggressive Allocation Index
1M
3.8%
2.3%
3M
1.3%
-0.4%
6M
15.5%
11.2%
1Y
30.4%
24.5%
3Y
18.3%
15.5%
5Y
20.6%
17.6%

Fund Distribution

as on (31-Oct-24)

  • Equity 73.3%

  • Debt & Cash 26.7%

Large cap
39.6%

Mid cap
22.8%

Small cap
10.9%

Sector Allocation

Oct'24

Sep'24

Aug'24

Financial Services
20%
Tech
17.3%
Industrial
13.3%
Basic Materials
12%
Health
8.8%
Consumer Cyclical
7%
Consumer Defensive
5.6%
Utilities
5.2%
Communication
4.5%
Energy
4.3%
Real Estate
2.2%
All changes are between Oct'69 and Dec'69
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 6.6K Cr
₹ 6.7K Cr
₹ 6.5K Cr
  • AUM of the fund stands at 6.6K Cr as of Oct'24
  • AUM decreased by 108.3 Cr between Oct'24 and Sep'24

Top 3 Sectors in October were Government, Financial Services & Tech

Oct'24
Government
78%
Financial Services
20%
Tech
17%
Sep'24
Government
78%
Financial Services
20%
Tech
17%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
103
103
102
Top 5 Company Concentration
16.6%
16.6%
16.5%
Company having highest exposure
HDFC Bank Ltd (4.3%)
HDFC Bank Ltd (4.3%)
HDFC Bank Ltd (4.2%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
141.9%
141.9%
136.7%
Sector having highest exposure
Government (77.6%)
Government (77.6%)
Government (71.9%)
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Abhishek Bisen
Abhishek Bisen
Fund Manager of Kotak Equity Hybrid Fund Direct Growth, since 4 June 2009
Atul Bhole
Atul Bhole
Fund Manager of Kotak Equity Hybrid Fund Direct Growth, since 22 January 2024
Fund House
Kotak Mahindra Asset Management Co Ltd
Total Schemes
Total AUM
₹4.8L Cr
as on 31-Oct-2024
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Website
fundaccops@kotakmutual.com

Mutual Fund Insights

Insights icon
In the last 1 year, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 31.87% return, outperforming this fund by 1.5%.
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Over the last 6 months, this fund has experienced a 22.1% growth in AUM moving from 5.41K Cr to 6.60K Cr.
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In the last 3 years, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 21.62% return, outperforming this fund by 3.32% per annum.
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In the last 5 years, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 28.59% return, outperforming this fund by 7.99% per annum.
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Over the last 6 months, this fund has decreased expense ratio by 6.2% moving from 0.48 to 0.45.
Insights icon
This fund has one of the lowest expense ratio in the category (aggressive allocation). Its expense ratio is 0.45% which is lower than the category average expense ratio of 1.24%.

Kotak Equity Hybrid Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.93% since inception which is more than its category average return of 13.35%
Fund Allocations

Fund Allocations

This fund has an allocation of 73.28% in Equity, 25.07% in Debt and 1.64% in Cash related instruments
AUM size ₹6606 Cr

AUM size ₹6606 Cr

This fund has AUM of ₹6606 Cr which is more than its category average of ₹ 5682 Cr
Expense Ratio 0.45%

Expense Ratio 0.45%

This fund has an expense ratio of 0.45% which is less than its category average expense ratio of 1.48%

Frequently Asked Questions for Kotak Equity Hybrid Fund Direct Growth

The current NAV of Kotak Equity Hybrid Fund Direct Growth is ₹73.04 as on 06-Dec-2024.
Existing (Absolute + CAGR) as on 06-Dec-2024.
Kotak Equity Hybrid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.85%
3.85%
6 Month Returns
15.52%
15.52%
1 Year Returns
30.37%
30.37%
3 Years Returns
65.56%
18.3%
5 Years Returns
155.1%
20.6%
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0.45% as on November 2024
₹6606 Cr as on November 2024
7.18% Govt Stock 2037(7.96%), HDFC Bank Ltd(4.39%), Bharti Airtel Ltd(3.61%), Infosys Ltd(3.16%), Oracle Financial Services Software Ltd(2.82%) as on November 2024
Government(20.6%), Financial Services(14.72%), Tech(13.69%) as on November 2024
AAA
95.38
AA
3.73
A
0.9
Abhishek Bisen, Atul Bhole are the fund managers of Kotak Equity Hybrid Fund Direct Growth
The Exit load of Kotak Equity Hybrid Fund Direct Growth is 1%