Get the latest NAV of Kotak Equity Hybrid Direct Reinvestment of Income Distribution cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹45.17
▲0.2%1D
NAV as on 27 Jun 2025
14.48%/per year
Since Inception
▲▼
20 people have invested ₹ 63.6K in Kotak Equity Hybrid Direct Reinvestment of Income Distribution cum Cap Wdrl in the last three months
as on (27-Jun-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 75.2%
Debt & Cash 24.8%
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 75.2%
Debt & Cash 24.8%
Top 3 Sectors in May were Government, Financial Services & Tech
Government
62%
Financial Services
22%
Corporate
19%
Government
74%
Financial Services
22%
Tech
14%
as on (31-May-25)
Equity
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.48% |
Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 INR |
AUM | ₹7413 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 47.91% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
Kotak Equity Hybrid Direct Reinvestment of Income Distribution cum Cap Wdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Abhishek Bisen, Atul Bhole. This fund gives you the benefit of diversification.
Kotak Equity Hybrid Direct Reinvestment of Income Distribution cum Cap Wdrl has given a CAGR return of 14.48% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.56%, 20.52% and 22.98% respectively.
Kotak Equity Hybrid Direct Reinvestment of Income Distribution cum Cap Wdrl has allocated its funds majorly in Government, Financial Services, Corporate, Cash Equivalent, Industrial, Tech, Basic Materials, Consumer Cyclical, Health, Communication, Consumer Defensive, Utilities, Energy, Real Estate.
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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
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 for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Equity Hybrid Direct Reinvestment of Income Distribution cum Cap Wdrl has no lock in period.
Fund Manager of Kotak Equity Hybrid Direct Reinvestment of Income Distribution cum Cap Wdrl, since 4 June 2009
Fund Manager of Kotak Equity Hybrid Direct Reinvestment of Income Distribution cum Cap Wdrl, since 22 January 2024
5Y CAGR
▲ 23.10
5Y CAGR
▲ 15.21
5Y CAGR
▲ 13.33
5Y CAGR
▲ 13.26