Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Kotak Mahindra Mutual Fund

Kotak Equity Hybrid Fund Direct - Dividend Payout

NAV
returns change indicator
17.6030
as on 30 Sep 2020, 10:45 PM
0.0200(0.11%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
112,678
star
117,106
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,106
Profit (absolute return)
17.11%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.40%
In the last 6 months
28.94%
In the last 1 year
4.47%
In the last 3 years
17.11%
In the last 5 years
52.79%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Kotak Equity Hybrid Fund Direct - Dividend Payout
Kotak Equity Hybrid Fund Direct - Dividend Payout
as of 31 Aug 2020, 05:30 AM
1,213.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
0.92%
Expense Ratio
Plan
Dividend
3.60%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Exit Load
For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Financial
20.84%
252.91 Cr
Construction
9.16%
111.10 Cr
Technology
7.22%
87.65 Cr
Chemicals
6.99%
84.83 Cr
Energy
6.89%
83.63 Cr
Engineering
6.79%
82.40 Cr
Healthcare
5.93%
71.97 Cr
FMCG
5.46%
66.27 Cr
Cash Holding
3.60%
43.74 Cr
Automobile
2.83%
34.36 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
GOI
13.58%
164.78 Cr
ICICI Bank Ltd.
5.12%
62.12 Cr
HDFC Bank Ltd.
5.01%
60.79 Cr
Reliance Industries Ltd.
4.39%
53.27 Cr
Infosys Ltd.
4.12%
49.99 Cr
Others
3.61%
43.80 Cr
JK Cement Ltd
2.90%
35.19 Cr
Housing Development Finance Corpn. Ltd.
2.58%
31.30 Cr
Bank Of Baroda
2.47%
29.97 Cr
Dr. Reddy's Laboratories Ltd.
2.29%
27.79 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
NCA
5.95%
72.20 Cr
GOI Sec
4.44%
53.87 Cr
Debenture
3.64%
44.17 Cr
Bonds/Deb
3.60%
43.68 Cr
ZCB
2.65%
32.15 Cr
NCD
1.21%
14.68 Cr
Bonds
0.98%
11.89 Cr
Term Deposits
0.49%
5.95 Cr
Repo
0.23%
2.79 Cr
SDL
0.00%
3,640.10
View All
View All

About Kotak Equity Hybrid Fund Direct - Dividend Payout

Kotak Equity Hybrid Fund Direct - Dividend Payout is a Balanced mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Pankaj Tibrewal and Abhishek Bisen. It has an AUM of ₹1,213.37 Crores and the latest NAV decalared is ₹17.603 as on 01 Oct 2020 at 6:25 am.
Kotak Equity Hybrid Fund Direct - Dividend Payout scheme return performance in last 1 year is 4.47%, in last 3 years is 17.11% and 114.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,213.37 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
194,261.56 Cr
AUM
107
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455