Overview (as on 14 May 2021)

NAV

₹20.005

1y returns

58.665%

Fund AUM

₹1,530 Cr

Expense Ratio

2.23%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Financial Services
24.87%
Tech
12.81%
Basic Materials
12.46%
Industrials
12.38%
Consumer
11.83%
Health
9.51%
Energy
5.34%
Defensive
4.64%
Real Estate
3.28%
Utilities
2.90%
Size Breakup
Large Cap
60.77%
Mid Cap
33.76%
Small Cap
5.47%

Key Metrics

Yield to Maturity 

0.0%

Modified Duration 

0.0 yr

Sharpe Ratio 

0.46

Std deviation 

15.57%

Holdings

Fund Details

Investment Objectives
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.
Scheme Name
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
Scheme Document
Exit Load

For 0 - 1 Years: 1%

After 1 Years : 0%

Plan Started
25 November, 1999
Fund Manager
Pankaj Tibrewal
Fund House Details
Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384455
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Other Related Plans

Peer Funds

Kotak Equity Hybrid Fund Payout of Income Distr...

NAV

₹20.005

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Pankaj Tibrewal
Pankaj Tibrewal

leader

Qualifications
Tibrewal is a Graduate in Commerce from St. Xavier's College, Kolkata and holds Masters degree in Finance from Manchester University.
Work Experience
"Mr. Pankaj is a graduate in Commerce from St. Xaviers College, Kolkata and holds a Masters degree in Finance from Manchester University. He has been associated with the mutual fund industry since 2003 where he hasnmanaged several debt and equity schemes. He has been a part of the organization since January 2010. Mr. Pankajs earlier stint was with Principal Mutual Fund."
Abhishek Bisen
Abhishek Bisen

manager

Qualifications
B A Management,MBA Finance
Work Experience
"Mr. Abhishek has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Mr. Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. He has been awarded twice as one of the Highly Commended Investors in Indian Rupees Bonds from the Asset magazine Hong Kong. His educational background is B.A (Management) and MBA (Finance)."

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