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
-0.04 (-0.0876%)
10.75%
NIFTY 50 TRI 12.24%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
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
