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Kotak Mahindra Mutual Fund

Kotak Equity Hybrid Fund Direct - Dividend Payout

NAV
returns change indicator
13.3600
as on 01 Apr 2020, 11:05 PM
-0.3610(2.63%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
3rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
88,117
star
91,679
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,321
Profit (absolute return)
8.32%
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
26.11%
In the last 6 months
20.61%
In the last 1 year
18.80%
In the last 3 years
8.32%
In the last 5 years
12.64%
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 01 Apr 2020, 11:05 PM
1,391.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
0.95%
Expense Ratio
Plan
Dividend
6.55%
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 10% of the investment, 1% will be charged for redemption within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Financial
31.11%
432.89 Cr
Construction
10.66%
148.33 Cr
Engineering
7.03%
97.82 Cr
Chemicals
6.63%
92.26 Cr
Cash Holding
6.55%
91.14 Cr
Energy
6.26%
87.11 Cr
Technology
4.99%
69.44 Cr
FMCG
4.21%
58.58 Cr
Healthcare
4.03%
56.08 Cr
Automobile
3.28%
45.64 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
HDFC Bank Ltd.
7.32%
101.86 Cr
ICICI Bank Ltd.
7.18%
99.91 Cr
Others
6.55%
91.14 Cr
GOI
4.09%
56.91 Cr
Axis Bank Ltd.
3.68%
51.21 Cr
State Bank of India
3.33%
46.34 Cr
Kotak Mahindra Bank Ltd.
3.32%
46.20 Cr
Infosys Ltd.
3.23%
44.94 Cr
Larsen & Toubro Ltd.
2.90%
40.35 Cr
Reliance Industries Ltd.
2.69%
37.43 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
CBLO
6.53%
90.86 Cr
CGL
5.21%
72.50 Cr
Bonds/Deb
4.75%
66.10 Cr
Bonds
4.29%
59.69 Cr
NCA
2.49%
34.65 Cr
Debenture
2.33%
32.42 Cr
GOI Sec
2.20%
30.61 Cr
Reverse Repo
1.99%
27.74 Cr
ZCB
1.88%
26.16 Cr
NCD
1.88%
26.16 Cr
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 ₹1,391.48 Crores and the latest NAV decalared is ₹13.360 as on 01 Apr 2020 at 11:05 pm.
Kotak Equity Hybrid Fund Direct - Dividend Payout scheme return performance in last 1 year is -18.80%, in last 3 years is -8.32% and 61.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,391.48 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
188,714.60 Cr
AUM
106
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