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: 2.21% As on (30-09-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,196.84 Cr As on (30-09-2020)
Turn over: 17.18% | Exit Load: For units in excess of 8% of the investment,1% will be charged for redemption within 365 days

26.738

7.18%

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 6.33 8.53 4.32 7.52 -
JM Equity Hybrid Fund-Growth 01-04-1995 16.19 1.32 1.27 4.13 6.46
Quant Absolute Fund-Growth Option 21-03-2001 16.08 12.62 7.65 9.56 9.03
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 10.73 10.51 7.45 9.16 10.83
HSBC Equity Hybrid Fund - Growth 22-10-2018 7.55 - - - -
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 6.9 - - - -
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 01-07-2015 6.7 7.42 5.46 9.37 -
BARODA HYBRID EQUITY FUND - Plan A - Growth Option 12-09-2003 5.89 3.68 0.61 5.65 6.7
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 5.78 3.27 0.29 - -
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 5.78 10.87 - - -

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

10.19%

Others

21.63%

Large Cap

45.43%

Mid Cap

22.75%

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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