Kotak Equity Hybrid Fund Direct Growth
NAV as on 28-03-2025
₹ 66.82
1D
Inception Returns
13.5%
/yr
Historical NAV & Returns
About Kotak Equity Hybrid Fund Direct Growth
Kotak Equity Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 3 November, 2014. The fund is managed by Atul Bhole, Abhishek Bisen. This fund gives you the benefit of diversification.
Key Parameters
- Kotak Equity Hybrid Fund Direct Growth has ₹6324 Cr worth of assets under management (AUM) as on Feb 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Kotak Equity Hybrid Fund Direct Growth has given a CAGR return of 13.48% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.47%, 14.87% and 24.69% respectively.
Holdings
Kotak Equity Hybrid Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Tech, Industrial, Corporate, Basic Materials, Health, Communication, Cash Equivalent, Consumer Defensive, Consumer Cyclical, Utilities, Energy, Real Estate, Securitize.
Taxation
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 Kotak Equity Hybrid Fund Direct Growth
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 and lockin period
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.
Kotak Equity Hybrid Fund Direct Growth Overview
| Expense ratio | 0.5% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹6324 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 |
INDmoney Rank for Kotak Equity Hybrid Fund Direct Growth
Trailing Returns
as on (28-Mar-25)
Fund Distribution
as on (28-Feb-25)
- AUM of the fund stands at 6.3K Cr as of Feb'25
- AUM decreased by 429.1 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Government, Tech & Financial Services
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bharti Airtel Ltd | 4.49% | 5.8% | |
 HDFC Bank Ltd | 3.89% | 0% | |
 Infosys Ltd | 3.18% | 0% | |
 Fortis Healthcare Ltd | 2.9% | 8% | |
 UltraTech Cement Ltd | 2.88% | 0% |
Mutual Fund Insights
Kotak Equity Hybrid Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹6324 Cr
Expense Ratio 0.5%
More funds from Kotak
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
5Y CAGR
▲ 24.68
Kotak Balanced Advantage Fund Direct Growth
5Y CAGR
▲ 17.40
Kotak Equity Savings Fund Direct Growth
5Y CAGR
▲ 14.39
Kotak Debt Hybrid Direct Growth
5Y CAGR
▲ 14.39
Kotak Equity Arbitrage Fund Direct Growth
5Y CAGR
▲ 6.29
Frequently Asked Questions for Kotak Equity Hybrid Fund Direct Growth
Kotak Equity Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.3% | 6.3% |
6 Month Returns | -9.2% | -9.2% |
1 Year Returns | 11.47% | 11.47% |
3 Years Returns | 51.58% | 14.87% |
5 Years Returns | 201.47% | 24.69% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 93.93 |
AA | 5.91 |
A | 0.16 |