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Kotak Mahindra Mutual Fund

Kotak Equity Hybrid Fund Direct-IDCW

NAV
returns change indicator
26.2950
as on 20 Sep 2021, 11:05 PM
-0.2870(1.08%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,60,614
star
1,66,877
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
66,876
Profit (absolute return)
66.88%
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
6.63%
In the last 6 months
15.56%
In the last 1 year
46.98%
In the last 3 years
66.88%
In the last 5 years
96.34%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Kotak Equity Hybrid Fund Direct-IDCW
Kotak Equity Hybrid Fund Direct-IDCW
as of 31 Aug 2021, 05:30 AM
1,986.17 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
0.79%
Expense Ratio
Plan
Dividend
9.17%
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 2021
Sort By
Financial
18.96%
376.65 Cr
Cash Holding
9.17%
182.18 Cr
Construction
9.03%
179.39 Cr
Technology
8.88%
176.42 Cr
Energy
6.74%
133.96 Cr
Healthcare
6.38%
126.65 Cr
FMCG
6.28%
124.78 Cr
Engineering
5.64%
112.07 Cr
Chemicals
4.90%
97.42 Cr
Automobile
3.15%
62.50 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
10.89%
216.29 Cr
GOI
9.81%
194.84 Cr
ICICI Bank Ltd.
5.28%
104.87 Cr
Infosys Ltd.
4.97%
98.71 Cr
HDFC Bank Ltd.
4.67%
92.75 Cr
State Bank of India
3.45%
68.52 Cr
Reliance Industries Ltd.
2.75%
54.62 Cr
Tata Consultancy Services Ltd.
2.28%
45.28 Cr
JK Cement Ltd
2.19%
43.50 Cr
Thermax Ltd.
2.18%
43.30 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
NCA
5.95%
118.18 Cr
GOI Sec
4.44%
88.19 Cr
Debenture
3.64%
72.30 Cr
Bonds/Deb
3.60%
71.50 Cr
AT1 Bond
3.08%
61.17 Cr
ZCB
2.65%
52.63 Cr
GOI FRB
1.93%
38.33 Cr
Additional Tier 1 Bo
1.69%
33.57 Cr
NCD
1.21%
24.03 Cr
Bonds
0.98%
19.46 Cr
View All
View All

About Kotak Equity Hybrid Fund Direct-IDCW

Kotak Equity Hybrid Fund Direct-IDCW is a Hybrid 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 ₹1,986.17 Crores and the latest NAV decalared is ₹26.295 as on 21 Sep 2021 at 8:25 am.
Kotak Equity Hybrid Fund Direct-IDCW scheme return performance in last 1 year is 46.98%, in last 3 years is 66.88% and 221.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,986.17 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
2,76,887.54 Cr
AUM
98
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