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

Overview (as on 09 Apr 2021)

NAV

₹23.326

1y returns

64.455%

Fund AUM

₹1,351 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 Payout of Income Distribution cum cptl Wdrl opt
₹0
-Infinity% projected returns
DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl
₹0
-Infinity% projected returns
HDFC Hybrid Eq Direct Plan Payout of Income Distribution cum Capital Withdrawal option
₹0
-Infinity% projected returns
ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
₹0
-Infinity% projected returns
SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl
₹0
-Infinity% projected returns
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Payout Inc Dist cum Cap Wdrl
₹0
-Infinity% projected returns

Asset Allocation

Equity (76.92%)
Debt & Cash (23.08%)
Sector Allocation
Financial Services
24.32%
Industrials
13.77%
Basic Materials
13.26%
Tech
12.59%
Consumer
11.92%
Health
8.55%
Energy
5.35%
Defensive
4.18%
Real Estate
3.56%
Utilities
2.51%
Size Breakup
Large Cap
58.07%
Mid Cap
32.83%
Small Cap
9.10%

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 Payout 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
Pankaj Tibrewal
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%65.28%
Kotak Equity Hybrid Direct Reinvestment of Income Distribution cum cptl Wdrl opt
Direct0.92%64.46%
Kotak Equity Hybrid Fund Reinvestment of Income Distribution cum cptl Wdrl opt
Regular2.22%62.34%
Kotak Equity Hybrid Fund Payout of Income Distribution cum cptl Wdrl opt
Regular2.22%62.34%

Peer Funds

SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl  

HybridAggressive AllocationDirectVery High Risk

1 yr returns

42.71%

AUM

₹36,765 Cr

Expense Ratio

0.97%

ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl  

HybridAggressive AllocationDirectVery High Risk

1 yr returns

54.02%

AUM

₹16,947 Cr

Expense Ratio

1.33%

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

HybridAggressive AllocationDirectVery High Risk

1 yr returns

48.87%

AUM

₹17,309 Cr

Expense Ratio

1.15%

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

HybridAggressive AllocationDirectVery High Risk

1 yr returns

55.16%

AUM

₹7,683 Cr

Expense Ratio

1.11%

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

HybridAggressive AllocationDirectVery High Risk

1 yr returns

48.07%

AUM

₹6,325 Cr

Expense Ratio

0.9%

Kotak Equity Hybrid Direct Payout of Income Dis...

NAV

₹23.326

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

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)."
INDmoney Logo
Apple App Store
Google Play Store

Markets:Nifty 50 | Nifty 100 | Nifty 200 | Nifty 500 | Nifty Bank | Nifty Next 50 | S&P BSE SENSEX

Stocks:All Stocks | Top Gainers | Top Losers | Hot Stocks | Most Active | At 52 Week High | At 52 Week Low

Mutual Funds:Top 10 Tax Saving (ELSS) Mutual Funds | Top 10 Large Cap Mutual Funds | Top 10 Mid Cap Mutual Funds | Top 10 Small Cap Mutual Funds | Top 10 Multi Cap Mutual Funds | Top 10 Balanced Mutual Funds | Top 10 Debt Mutual Funds

Fixed Deposit:All FDs | Suggested FDs | Monthly payout FDs | Quarterly payout FDs | Semi annual payout FDs | Annual payout FDs | Cumulative payout FDs

US Stocks:All US Stocks | Top ETFs | Top Tech Stocks | Hot Stocks | Top Gainers | Top Losers | Pharma Stocks

Bonds:All Bonds | Suggested Bonds | Corporate Bonds | Public Sector Bonds | Bank Issued Bonds

Loans:New Home Loan | Loan Against Property | On Demand Credit Line | Loan for Commercial Property | Personal Loan

Tools:Compare Mutual Funds| FD Calculator| Loan Deferment Calculator| Credit Card Deferment Calculator| Financial Immunity Calculator| SIP Calculator| EMI Calculator

Explore AMCs:All AMCs |HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | SBI Funds Management Private Limited | Aditya Birla Sun Life AMC Ltd | Nippon Life India Asset Management Ltd

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Marketing and distribution of various financial products such as loans and deposits are powered by Finzoomers Services Private Limited.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

© Finzoom Investment Advisors Private Limited

[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

[ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]