Kotak Equity Hybrid - Growth

(Erstwhile Kotak Balance - Growth)
Category: Hybrid: Aggressive
Launch Date: 01-11-2014
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 70:30 Index
Expense Ratio: 2.18% As on (31-12-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,454.39 Cr As on (31-12-2019)
Turn over: 20.52% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

27.099

8.52%

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 01-11-2014 16.51 3.54 9.0 7.82 -
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 01-04-2017 19.33 8.77 - - -
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 17.77 5.0 10.57 9.12 10.7
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 16.93 - - - -
Axis Equity Hybrid Fund - Regular Plan - Growth Option 05-08-2018 16.91 - - - -
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 31-12-1995 15.85 6.23 12.84 9.37 11.75
LIC MF Equity Hybrid Fund-Regular Plan-Growth 31-03-1991 14.62 4.42 8.96 4.85 7.24
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 13.34 6.7 11.74 8.71 12.04
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 05-07-2015 13.01 5.71 12.44 - -
Invesco India Equity & Bond Fund - Regular Plan - Growth 25-06-2018 12.26 - - - -

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

10.76%

Others

28.45%

Large Cap

47.49%

Mid Cap

13.3%

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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