NAV as on 21-04-2025
₹ 68.33
▲1.1%
1D
Inception Returns
13.6%
/yr
Kotak Equity Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 3 November, 2014. The fund is managed by Abhishek Bisen, Atul Bhole. This fund gives you the benefit of diversification.
Kotak Equity Hybrid Fund Direct Growth has given a CAGR return of 13.64% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.29%, 14.84% and 23.99% respectively.
Kotak Equity Hybrid Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Tech, Industrial, Corporate, Cash Equivalent, Basic Materials, Health, Consumer Cyclical, Communication, Consumer Defensive, Utilities, Energy, Real Estate, Securitize.
As it is a aggressive allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
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.
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Equity Hybrid Fund Direct Growth has no lock in period.
Expense ratio | 0.5% |
Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 INR |
AUM | ₹6795 Cr |
Inception Date | 3 November, 2014 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 47.91% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (21-Apr-25)
as on (31-Mar-25)
Top 3 Sectors in March were Government, Financial Services & Tech
More funds from Kotak
5Y CAGR
▲ 16.94
5Y CAGR
▲ 14.26
5Y CAGR
▲ 14.10
5Y CAGR
▲ 6.30
Kotak Equity Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.52% | 2.52% |
6 Month Returns | -4.64% | -4.64% |
1 Year Returns | 13.29% | 13.29% |
3 Years Returns | 51.44% | 14.84% |
AAA | 93.31 |
AA | 6.51 |
A | 0.18 |