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Kotak Mahindra Mutual Fund

Kotak Equity Hybrid Fund Direct - Growth

NAV
returns change indicator
25.0730
as on 03 Jun 2020, 10:30 PM
0.1790(0.72%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by CRISIL

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
4th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
98,373
star
102,320
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,319
Profit (absolute return)
2.32%
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
11.47%
In the last 6 months
12.25%
In the last 1 year
10.16%
In the last 3 years
2.32%
In the last 5 years
34.97%
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 - Growth
Kotak Equity Hybrid Fund Direct - Growth
as of 30 Apr 2020, 05:30 AM
1,176.63 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
0.95%
Expense Ratio
Plan
Growth
6.18%
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 30 Apr 2020
Sort By
Financial
26.68%
313.88 Cr
Construction
10.54%
124.07 Cr
Energy
7.53%
88.56 Cr
Automobile
6.57%
77.30 Cr
Engineering
6.49%
76.36 Cr
Cash Holding
6.18%
72.72 Cr
Healthcare
5.85%
68.87 Cr
Technology
5.46%
64.24 Cr
Chemicals
4.33%
50.95 Cr
FMCG
4.10%
48.24 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
HDFC Bank Ltd.
6.71%
78.95 Cr
ICICI Bank Ltd.
6.22%
73.19 Cr
Others
6.18%
72.72 Cr
GOI
4.44%
52.24 Cr
National Highways Authority of India Ltd.
3.54%
41.65 Cr
Reliance Industries Ltd.
3.43%
40.36 Cr
Kotak Mahindra Bank Ltd.
3.37%
39.65 Cr
Infosys Ltd.
3.10%
36.48 Cr
Larsen & Toubro Ltd.
2.97%
34.95 Cr
JK Cement Ltd
2.79%
32.83 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
NCA
5.95%
70.01 Cr
GOI Sec
4.44%
52.24 Cr
Debenture
3.64%
42.83 Cr
Bonds/Deb
3.60%
42.36 Cr
ZCB
2.65%
31.18 Cr
NCD
1.21%
14.24 Cr
Bonds
0.98%
11.53 Cr
Term Deposits
0.49%
5.77 Cr
Repo
0.23%
2.71 Cr
SDL
0.00%
3,529.90

About Kotak Equity Hybrid Fund Direct - Growth

Kotak Equity Hybrid Fund Direct - Growth is a Balanced mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 01 Nov 2014 and is currently managed by its fund managers Pankaj Tibrewal and Abhishek Bisen. It has an AUM of ₹1,176.63 Crores and the latest NAV decalared is ₹25.073 as on 04 Jun 2020 at 2:55 pm.
Kotak Equity Hybrid Fund Direct - Growth scheme return performance in last 1 year is -10.16%, in last 3 years is 2.32% and 39.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,176.63 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:01 Nov 2014
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
163,693.06 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