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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	0.59%
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.

Building Graph

Peer Comparison

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%

Top 10 Holdings

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 Allocation(%)

Asset	Percent
Equity	72
Bond - Gov't Treasury	21
Bond - Corporate Bond	4
Cash - Repurchase Agreement	2
Bond - Gov't Agency Debt	0

Sector Allocation(%)

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

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

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

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m