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Kotak Mahindra Mutual Fund

Kotak Equity Hybrid Fund Direct - Growth

NAV
returns change indicator
29.4180
as on 22 Jan 2020, 09:10 PM
-0.0820(0.28%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
129,338
star
135,344
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,344
Profit (absolute return)
35.34%
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
7.80%
In the last 6 months
8.35%
In the last 1 year
18.04%
In the last 3 years
35.34%
In the last 5 years
58.78%
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 22 Jan 2020, 09:10 PM
1,454.39 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
0.97%
Expense Ratio
Plan
Growth
2.23%
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 31 Dec 2019
Sort By
Financial
32.25%
469.04 Cr
Construction
9.85%
143.26 Cr
Engineering
7.47%
108.64 Cr
Chemicals
6.37%
92.64 Cr
Energy
6.26%
91.04 Cr
Technology
5.01%
72.86 Cr
Automobile
3.98%
57.88 Cr
Healthcare
3.89%
56.58 Cr
FMCG
3.39%
49.30 Cr
Cash Holding
2.23%
32.43 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
GOI
9.49%
138.02 Cr
ICICI Bank Ltd.
7.52%
109.37 Cr
HDFC Bank Ltd.
7.34%
106.75 Cr
Axis Bank Ltd.
3.42%
49.74 Cr
State Bank of India
3.39%
49.30 Cr
Kotak Mahindra Bank Ltd.
3.30%
47.99 Cr
Infosys Ltd.
3.19%
46.39 Cr
Reliance Industries Ltd.
3.02%
43.92 Cr
Larsen & Toubro Ltd.
2.94%
42.76 Cr
Housing Development Finance Corpn. Ltd.
2.67%
38.83 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2019
CBLO
6.53%
94.97 Cr
CGL
5.21%
75.77 Cr
Bonds/Deb
4.75%
69.08 Cr
Bonds
4.29%
62.39 Cr
NCA
2.49%
36.21 Cr
Debenture
2.33%
33.89 Cr
GOI Sec
2.20%
32.00 Cr
Reverse Repo
1.99%
29.00 Cr
ZCB
1.88%
27.34 Cr
NCD
1.88%
27.34 Cr
View All
View All

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 ₹1,454.39 Crores and the latest NAV decalared is ₹29.418 as on 22 Jan 2020 at 9:10 pm.
Kotak Equity Hybrid Fund Direct - Growth scheme return performance in last 1 year is 18.04%, in last 3 years is 35.34% and 64.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,454.39 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
180,180.12 Cr
AUM
111
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