HomeMutual FundsKotak Equity Hybrid Direct Reinvestment of Income Distribution cum cptl Wdrl opt

Overview (as on 16 Apr 2021)

NAV

₹23.041

1y returns

61.045%

Fund AUM

₹1,380 Cr

Expense Ratio

0.92%

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
Pre-Tax
Post-Tax
Kotak Equity Hybrid Direct Reinvestment of Income Distribution cum cptl Wdrl opt
₹0
-Infinity% projected returns
ICICI Prudential Equity & Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
₹0
-Infinity% projected returns
DSP Equity & Bond Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl
₹0
-Infinity% projected returns
SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl
₹0
-Infinity% projected returns
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
₹0
-Infinity% projected returns
HDFC Hybrid Eq Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option
₹0
-Infinity% projected returns

Asset Allocation

Equity (76.78%)
Debt & Cash (23.22%)
Sector Allocation
Financial Services
23.48%
Industrials
13.42%
Basic Materials
13.33%
Tech
13.21%
Consumer
11.35%
Health
9.00%
Energy
5.02%
Defensive
4.47%
Real Estate
3.68%
Utilities
3.03%
Size Breakup
Large Cap
58.66%
Mid Cap
35.27%
Small Cap
6.07%

Key Metrics

Yield to Maturity 

NA

Modified Duration 

NA

Sharpe Ratio 

0.2

Std deviation 

15.83%

Holdings

All
Equity
Debt & Cash

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 Direct Reinvestment of Income Distribution cum cptl Wdrl opt
Scheme Document
Click Here
Exit Load

For 0 - 1 Years: 1%

After 1 Years : 0%

Plan Started
01 January, 2013
Fund Manager
Abhishek Bisen
Fund House Details
Fund House
Kotak Mahindra Asset Management Co Ltd
Email
NA
Phone
+912266384455
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Kotak Equity Hybrid Direct Growth
Direct0.92%61.86%
Kotak Equity Hybrid Direct Payout of Income Distribution cum cptl Wdrl opt
Direct0.92%61.04%
Kotak Equity Hybrid Fund Reinvestment of Income Distribution cum cptl Wdrl opt
Regular2.22%58.97%
Kotak Equity Hybrid Fund Payout of Income Distribution cum cptl Wdrl opt
Regular2.22%58.97%

Peer Funds

SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl  

HybridAggressive AllocationDirectVery High Risk

1 yr returns

41.17%

AUM

₹37,727 Cr

Expense Ratio

0.98%

ICICI Prudential Equity & Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl  

HybridAggressive AllocationDirectVery High Risk

1 yr returns

49.53%

AUM

₹16,395 Cr

Expense Ratio

1.33%

HDFC Hybrid Eq Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option  

NR
HybridAggressive AllocationDirectVery High Risk

1 yr returns

45.93%

AUM

₹17,309 Cr

Expense Ratio

1.15%

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl  

HybridAggressive AllocationDirectVery High Risk

1 yr returns

51.38%

AUM

₹7,683 Cr

Expense Ratio

1.11%

DSP Equity & Bond Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl  

NR
HybridAggressive AllocationDirectVery High Risk

1 yr returns

13.07%

AUM

₹6,396 Cr

Expense Ratio

0.9%

Kotak Equity Hybrid Direct Reinvestment of Inco...

NAV

₹23.041

INDmoney Analysis

    success

    Fund is in Top 30 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

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)."
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."
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