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: 2.23% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,379.99 Cr As on (31-03-2021)
Turn over: 18.08% | Exit Load: For units in excess of 8% of the investment,1% will be charged for redemption within 365 days

34.242

10.68%

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 5.11
Average Maturity 0.91

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 58.83 18.22 12.09 13.26 -
quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 90.1 30.02 21.23 17.31 14.16
JM Equity Hybrid Fund (Regular) -Growth Option 01-04-1995 76.11 14.28 10.36 10.69 10.6
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 54.67 4.64 1.58 7.67 10.05
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 53.96 14.47 11.5 14.08 14.35
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 53.87 12.56 7.74 11.21 10.3
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 50.96 11.79 7.14 10.67 11.64
HDFC Hybrid Equity Fund - Growth Plan 05-04-2005 50.8 12.9 9.44 12.7 13.39
IDFC Hybrid Equity Fund-Regular Plan Growth 05-12-2016 50.52 12.85 7.71 - -
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 50.05 13.58 10.26 11.17 12.33

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

12.22%

Others

21.57%

Large Cap

47.2%

Mid Cap

19.01%

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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