Kotak Mahindra Asset Management Company Lt

Kotak Equity Hybrid - Growth - Direct

As on 14 May 2025

Kotak Equity Hybrid - Growth - Direct

Q: What kind of returns does Kotak Equity Hybrid - Growth - Direct provide?

Kotak Equity Hybrid - Growth - Direct aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Kotak Equity Hybrid - Growth - Direct had a return of 12.33% over the past 1 year.

Q: How much expense ratio is charged by Kotak Equity Hybrid - Growth - Direct?

The expense ratio for Kotak Equity Hybrid - Growth - Direct, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 14 May 2025, the expense ratio charged by Kotak Equity Hybrid - Growth - Direct is typically around 2.02 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Kotak Equity Hybrid - Growth - Direct?

As of 14 May 2025, the Assets Under Management (AUM) of Kotak Equity Hybrid - Growth - Direct is approximately ₹7036.3353 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Kotak Equity Hybrid - Growth - Direct?

The Net Asset Value (NAV) of Kotak Equity Hybrid - Growth - Direct is updated daily and reflects the per-unit value of the fund's assets. As of 14 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Kotak Equity Hybrid - Growth - Direct?

The PE ratio for Kotak Equity Hybrid - Growth - Direct is 36.69 and the PB ratio is 5.58. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Kotak Equity Hybrid - Growth - Direct?

The exit load for Kotak Equity Hybrid - Growth - Direct is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 69.79

CAGR (3 Years)

18.16%

AUM (Cr)

₹ 7,036.34

Risk

Very High Risk

About Kotak Equity Hybrid - Growth - Direct

To achieve growth by investing in equity & equity related instruments, balanced with income generation by investing in debt & money market instruments.

Breakdown of this Fund

Aerospace & Defence

9.20%

Alcoholic Beverages

4.44%

Auto Ancillaries

2.88%

Automobile

4.17%

Banks

18.29%

Bearings

1.99%

Cables

2.66%

Capital Goods - Electrical Equipment

6.67%

Capital Goods-Non Electrical Equipment

0.49%

Cement

11.76%

Ceramic Products

1.70%

Chemicals

5.53%

Construction

1.48%

Consumer Durables

4.62%

Crude Oil & Natural Gas

1.88%

Debt Others

13.84%

E-Commerce/App based Aggregator

5.84%

Fertilizers

2.73%

Finance

22.38%

FMCG

4.58%

Govt. Securities

48.86%

Healthcare

11.47%

Infrastructure Developers & Operators

3.61%

Insurance

3.21%

IT - Software

34.43%

Pharmaceuticals

11.94%

Plastic products

1.11%

Plywood Boards/Laminates

4.32%

Power Generation & Distribution

10.27%

Realty

1.66%

Refineries

5.70%

Retail

1.03%

Stock/ Commodity Brokers

4.13%

Telecomm-Service

13.90%

Tobacco Products

3.96%

Trading

0.87%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.02

Exit Load

For redemption/switch out of upto 10% of the initial investment amount (limit) p...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.