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 70:30 Index
Expense Ratio: 2.22% As on (30-06-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,185.24 Cr As on (30-06-2020)
Turn over: 16% | Exit Load: For units in excess of 8% of the investment,1% will be charged for redemption within 365 days

25.256

6.36%

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 -
Average Maturity -

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 4.0 1.45 3.32 5.94 -
Quant Absolute Fund-Growth Option 21-03-2001 16.39 8.64 8.47 9.01 9.25
JM Equity Hybrid Fund-Growth 01-04-1995 15.64 -0.82 1.58 3.28 6.65
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 11.34 5.71 7.43 7.86 11.13
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 9.96 - - - -
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 01-04-2017 9.48 6.89 7.66 - -
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 8.89 - - - -
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 6.7 3.15 5.41 6.98 9.52
HSBC Equity Hybrid Fund - Growth 22-10-2018 6.58 - - - -
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 6.19 -2.48 1.2 - -

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

7.88%

Others

22.56%

Large Cap

50.84%

Mid Cap

18.72%

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

Feedback