Share Fund
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
Scheme Class | Hybrid |
Scheme Category | Aggressive Allocation |
Expense Ratio | 0.59% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3,209 |
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. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HDFC Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 27.67% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 22.52% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 32.94% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 20.32% |
Canara Robeco Equity Hybrid Fund - Direct Plan | 0 | 1000 | 21.43% |
Mirae Asset Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 23.5% |
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan | 500 | 500 | 26.25% |
HSBC Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 20.81% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 22.52% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 32.94% |
Sundaram Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 23.2% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 20.95% |
Company | Holding Type | Asset(%) |
---|---|---|
7.38 6/20/2027 12:00:00 Am | Bond - Gov't Treasury | 6 |
ICICI Bank Ltd | Equity | 5 |
7.1 4/18/2029 12:00:00 Am | Bond - Gov't Treasury | 5 |
7.42 9/22/2033 12:00:00 Am | Bond - Gov't Treasury | 4 |
Infosys Ltd | Equity | 4 |
HDFC Bank Ltd | Equity | 4 |
State Bank of India | Equity | 3 |
5.74 11/15/2026 12:00:00 Am | Bond - Gov't Treasury | 3 |
Reliance Industries Ltd | Equity | 3 |
Axis Bank Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 72 |
Bond - Gov't Treasury | 21 |
Bond - Corporate Bond | 4 |
Cash - Repurchase Agreement | 2 |
Bond - Gov't Agency Debt | 0 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 21 |
Financial Services | 20 |
Industrials | 11 |
Consumer Cyclical | 10 |
Basic Materials | 8 |
Fund Manager
Pankaj Tibrewal
7+ years of experience
Abhishek Bisen
13+ years of experience
Arjun Khanna
0+ years of experience
About
fundaccops@kotakmutual.com
Phone
022-61152100
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051, Mumbai - 400 051