Kotak Equity Hybrid - Growth

(Erstwhile Kotak Balance - Growth)
Fund House: Kotak Mahindra Mutual Fund
Category: Hybrid: Aggressive
Launch Date: 01-11-2014
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
Expense Ratio: 2.03% As on (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,209.48 Cr As on (31-12-2022)
Turn over: 38.57% | Exit Load: For units in excess of 8% of the investment,1% will be charged for redemption within 365 days

41.09

10.75%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 8 Months
6 Years 11 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to exploit the capital appreciation of equity and the stable returns of debt by investing a substantial amount in debt and money market instruments. It aims to minimize the risk that arises out of even the most carefully picked equity stocks.

Current Asset Allocation (%)

Indicators

Standard Deviation 10.86
Sharpe Ratio 0.47
Alpha -0.14
Beta 1.14
Yield to Maturity 7.36
Average Maturity 5.24

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Kotak Equity Hybrid - Growth 01-11-2014 1.9 13.96 14.73 10.37 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 5.56 22.84 20.02 12.71 15.43
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 4.73 22.44 27.27 16.66 17.01
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 4.73 13.95 15.19 9.6 14.25
JM Equity Hybrid Fund (Regular) -Growth Option 01-04-1995 4.53 13.4 19.97 8.99 11.27
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 3.56 14.2 14.26 9.71 12.3
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 3.41 14.13 14.2 9.67 12.26
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 3.27 14.71 15.59 8.27 11.45
Tata Hybrid Equity Fund- Regular Plan - Growth Option 08-10-1995 3.1 12.71 13.07 8.19 12.42
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 2.88 13.79 8.46 4.05 10.45

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

10.45%

Others

28.47%

Large Cap

42.33%

Mid Cap

18.75%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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