Kotak Equity Hybrid Fund Direct Growth
Hybrid
Direct
Aggressive Allocation
NAV as on 27-02-2025
₹ 64.05
1D
Inception Returns
13.2%
/yr
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 Abhishek Bisen, Atul Bhole. This fund gives you the benefit of diversification.
Key Parameters
- Kotak Equity Hybrid Fund Direct Growth has ₹6753 Cr worth of assets under management (AUM) as on Jan 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 13.24% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.47%, 14.35% and 17.19% respectively.
Holdings
Kotak Equity Hybrid Fund Direct Growth has allocated its funds majorly in Government, Tech, Cash Equivalent, Financial Services, Corporate, Basic Materials, Industrial, Health, Consumer Defensive, Communication, Utilities, Consumer Cyclical, 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.
Historical NAV & Returns
INDmoney Rank for Kotak Equity Hybrid Fund Direct Growth
Kotak Equity Hybrid Fund Direct Growth Overview
| Expense ratio | 0.5% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹6753 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 |
Trailing Returns
as on (27-Feb-25)
Fund Distribution
as on (31-Jan-25)
- AUM of the fund stands at 6.8K Cr as of Jan'25
- AUM decreased by 160.3 Cr between Jan'25 and Dec'24
Top 3 Sectors in January were Government, Financial Services & Tech
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bharti Airtel Ltd | 4.12% | 3% | |
 HDFC Bank Ltd | 3.57% | 0% | |
 Infosys Ltd | 3.31% | 0% | |
 UltraTech Cement Ltd | 3.06% | 38.5% | |
 Wipro Ltd | 2.88% | 16.8% |
Mutual Fund Insights
Kotak Equity Hybrid Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹6753 Cr
Expense Ratio 0.5%
Frequently Asked Questions for Kotak Equity Hybrid Fund Direct Growth
Kotak Equity Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -4.92% | -4.92% |
6 Month Returns | -8.87% | -8.87% |
1 Year Returns | 8.47% | 8.47% |
3 Years Returns | 49.51% | 14.35% |
5 Years Returns | 121.06% | 17.19% |
- 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 | 95.33 |
AA | 4.31 |
A | 0.36 |