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Kotak Equity Hybrid Fund - Direct Plan

Investment objective of the scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized.

Suitability

This product is suitable for investors who are seeking

• long term capital growth

• Investment in equity & equity related securities balanced with income generation by investing in debt & money market instruments

Fund Info

Scheme Class	Hybrid
Scheme Category	Aggressive Allocation
Expense Ratio	0.9%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,760
AMC AUM (in Crs.)	₹ 1,50,099
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Hybrid 35+65 - Agg TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
HDFC Hybrid Equity Fund - Direct Plan	1000	1000	9.29%
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan	1000	1000	8.66%
ICICI Prudential Equity & Debt Fund - Direct Plan	1000	1000	11.84%
SBI Equity Hybrid Fund - Direct Plan	1000	1000	13.32%
Canara Robeco Equity Hybrid Fund - Direct Plan	0	1000	14.95%
Mirae Asset Hybrid Equity Fund - Direct Plan	1000	1000	14.52%
Nippon India Equity Hybrid Fund - Direct Plan	500	500	2.9%
L&T Hybrid Equity Fund - Direct Plan	1000	1000	9.42%
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan	1000	1000	8.66%
ICICI Prudential Equity & Debt Fund - Direct Plan	1000	1000	11.84%
Principal Hybrid Equity Fund - Direct Plan	1000	1000	10.09%
DSP Equity & Bond Fund - Direct Plan	1000	1000	13.77%

Top 10 Holdings

Company	Holding Type	Asset(%)
Triparty Repo	Cash - Repurchase Agreement	7
HDFC Bank Ltd	Equity	5
Infosys Ltd	Equity	5
ICICI Bank Ltd	Equity	5
State Bank of India	Equity	3
Reliance Industries Ltd Shs Dematerialised	Equity	3
6.97% Govt Stock 2026	Bond - Gov't Treasury	3
Tata Consultancy Services Ltd	Equity	3
6.67% Govt Stock 2050	Bond - Gov't Treasury	2
Thermax Ltd Shs Dematerialised	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	76
Bond - Gov't Treasury	13
Cash - Repurchase Agreement	7
Cash	4
Bond - Corporate Bond	3

Sector Allocation(%)

Sector	Percent
Financial Services	19
Bond - Gov't Treasury	13
Technology	10
Basic Materials	9
Industrials	9

Fund Manager

Pankaj Tibrewal

5+ years of experience

Abhishek Bisen

12+ years of experience

Kotak Mutual Fund

AUM₹1,50,099 Cr

About

Kotak Group is first NBFC of India. It has about 80 branches that offer mutual fund services. It also has overseas branches in Abu Dhabi, Dubai, London, New York, Texas, California and Singapore.##Kotak Group has a market capitalization of USD 26.98 Bn and around 46,000+ employees working under it. The asset management company offers schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities.##The vision of Kotak mutual funds is to be an ethical market player in the Indian mutual fund industry and it strives to offer the best products to its investors. Kotak has a legacy of many years and therefore, its brand value helps its products to stand-out in the market. The AMC has garnered over 10 lakh customers, within the span of 12 years.

fundaccops@kotakmutual.com

Phone

022-61152100

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m