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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
KOKotak MFGrowth

Kotak Hybrid Fixed Term Plan - Series 2 - Growth

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 30 Jan 2017₹12.56-0.01%
AUM₹104 Cr
Expense Ratio2.25%
CAGR—
Exit Load—
Min SIP—
Launched2014

Investment Objective

The Objective of the Scheme is to generate income and minimize interest rate volatility by investing in Debt & Money Market securities that mature on or before the maturity of the scheme, and also to generate capital appreciation by investing in equity/ equity related instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Mandate

Debt instruments including Government securities55%–95%
Equity & equity related securities5%–35%
Money Market Securities0%–10%
Asset Allocation
Domestic Equity16.0%
Debt51.5%
Cash & Equivalents32.5%
Fund Managers
AB
Abhishek Bisen
Fund Manager
Key Information
2.25%
—
₹5,000
—
Nil
Inception24 Jan 2014
AMCKotak MF
Top Holdings
1Collateral Borrowing & Lending obligation29.73%
2Tata Motors Finance Ltd12.78%
3IDFC Bank Limited11.56%
4Kotak Mahindra Prime Ltd.10.26%
5HDFC Ltd.9.63%
6Rural Electrification Corporation Ltd.4.82%
7Net Current Assets/(Liabilities)2.78%
8Aditya Birla Finance Ltd.2.41%
9Maruti Suzuki India LimitedAuto2.00%
10Larsen and Toubro Ltd.Construction Project1.08%
Sector Allocation
Other84.0%
Auto3.5%
Banks2.5%
Construction Project1.1%
Petroleum Products1.0%
Finance1.0%
Pharmaceuticals0.5%
Software0.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.25%
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme