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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 I - Growth

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 20 Jan 2014₹11.64+0.08%
AUM₹79 Cr
Expense Ratio2.00%
CAGR—
Exit Load—
Min SIP—
Launched2012

Investment Objective

The Objective of the Scheme is to generate income and reduce 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 securities.

Fund Mandate

Debt & MMI85%–100%
Equity0%–15%
Asset Allocation
Domestic Equity15.0%
Debt60.9%
Cash & Equivalents24.1%
Fund Managers
AB
Abhishek Bisen
Fund Manager
Key Information
2.00%
—
₹10,000
—
Nil
Inception19 Jan 2012
AMCKotak MF
Top Holdings As of 31 Dec 2013
1Allahabad BankBank25.24%
2Collateral Borrowing & Lending obligationOthers23.36%
3Magma Fincorp LtdFinance15.35%
4Shriram City Union Finance Ltd.Finance15.27%
5Andhra BankBank5.04%
6Tata Consultancy Services Ltd.IT1.25%
7Tata Motors Passenger Vehicles Ltd.Automobile & Ancillaries1.24%
8Sun Pharmaceutical Industries Ltd.Healthcare1.02%
9Lupin Ltd.Healthcare0.90%
10Infosys Ltd.IT0.83%
Sector Allocation
Bank31.9%
Finance30.9%
Others24.1%
IT3.6%
Healthcare2.7%
Automobile & Ancillaries2.1%
Crude Oil1.2%
Non - Ferrous Metals1.1%
FMCG0.7%
Telecom0.5%
Chemicals0.4%
Infrastructure0.3%
Iron & Steel0.3%
Construction Materials0.1%
Gas Transmission0.1%
Mining0.1%
Power0.1%
Realty0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.08%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.00%
—
Nil
—
₹10,000
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