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: 2.15% As on (31-10-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,132.23 Cr As on (31-10-2021)
Turn over: 17.85% | Exit Load: For units in excess of 8% of the investment,1% will be charged for redemption within 365 days

39.477

11.97%

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
6 Years 11 Months
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 5.32
Average Maturity 8.41

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 30.74 22.89 19.9 14.28 -
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 50.87 40.03 29.02 20.4 17.93
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 43.42 25.28 20.0 15.48 16.71
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 33.98 24.11 - - -
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 33.23 22.36 15.49 12.35 12.87
Baroda Hybrid Equity Fund - Plan A - Growth Option 12-09-2003 32.01 23.02 16.5 12.98 12.12
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 30.01 10.54 8.15 8.92 12.37
Sundaram Equity Hybrid Fund Regular Plan - Growth 23-06-2000 29.79 18.59 16.33 14.02 11.78
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 29.3 20.0 16.7 14.14 12.65
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 29.29 19.99 16.7 14.14 12.64

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

9.72%

Others

21.91%

Large Cap

49.1%

Mid Cap

19.25%

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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