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 |
| Benchmark Type | CRISIL Hybrid 85+15 - ConservativeTR INR |
| Expense Ratio | 0.97% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,461 |
| AMC AUM (in Crs.) | ₹ 1,50,099 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 7.52% | |
| 1000 | 1000 | 7.43% | |
| 1000 | 1000 | 10.46% | |
| 1000 | 1000 | 13.47% | |
| 0 | 1000 | 12.76% | |
| 1000 | 1000 | 13.54% | |
| 500 | 500 | 8.55% | |
| 1000 | 1000 | 9.53% | |
| 1000 | 1000 | 7.43% | |
| 1000 | 1000 | 10.46% | |
| 1000 | 1000 | 11.4% | |
| 1000 | 1000 | 11.17% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| ICICI Bank Ltd | Equity | 7 |
| HDFC Bank Ltd | Equity | 7 |
| GOVT STOCK | Bond - Gov't Treasury | 5 |
| 7.26% Govt Stock 2029 | Bond - Gov't Treasury | 4 |
| State Bank of India | Equity | 4 |
| Axis Bank Ltd | Equity | 3 |
| Kotak Mahindra Bank Ltd | Equity | 3 |
| Reliance Industries Ltd | Equity | 3 |
| Infosys Ltd | Equity | 3 |
| Larsen & Toubro Ltd | Equity | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 79 |
| Bond - Gov't Treasury | 11 |
| Bond - Corporate Bond | 6 |
| Bond - Asset Backed | 2 |
| Cash | 1 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Financial Services | 32 |
| Basic Materials | 11 |
| Industrials | 11 |
| Bond - Gov't Treasury | 11 |
| Bond - Corporate Bond | 6 |
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.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m