Kotak Equity Hybrid - Growth

(Erstwhile Kotak Balance - Growth)
Fund House: Kotak Mahindra Mutual Fund
Category: Hybrid: Aggressive
Launch Date: 05-11-2014
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
Expense Ratio: 2.21% As on (31-12-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,282.84 Cr As on (31-12-2020)
Turn over: 24.05% | Exit Load: For units in excess of 8% of the investment,1% will be charged for redemption within 365 days

31.948

9.97%

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
There is no value for 4x
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

Volatility -
Sharp Ratio 0.47
Alpha -0.14
Beta 1.14
Yield to Maturity 5.69
Average Maturity 1.79

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 05-11-2014 17.27 17.2 8.12 13.11 -
Quant Absolute Fund-Growth Option 21-03-2001 41.07 23.47 13.71 15.45 12.57
JM Equity Hybrid Fund-Growth 01-04-1995 33.64 11.26 7.13 9.96 9.51
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 19.77 16.84 11.09 14.17 13.09
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 18.46 - - - -
BARODA HYBRID EQUITY FUND - Plan A - Growth Option 12-09-2003 18.42 12.02 5.01 10.86 8.71
Principal Hybrid Equity Fund-Growth 14-01-2000 17.15 10.6 5.62 14.08 11.62
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 17.08 17.76 9.09 13.73 11.58
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 16.82 9.95 3.61 - -
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 16.77 17.43 - - -

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

11.33%

Others

21.53%

Large Cap

48.43%

Mid Cap

18.71%

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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