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3 Year return

20.48%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹7413.46 Cr.

Expense Ratio

0.48% (inclusive of GST)

Exit Load

For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Ratings

ARQ Rating
5

Ratings by other agencies

4
5
4

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Bharti Airtel Ltd4.79%
HDFC Bank Ltd4.71%
UltraTech Cement Ltd2.97%
Fortis Healthcare Ltd2.91%
NTPC Ltd2.70%
Others81.92%
Other Holdings% of Asset
Infosys Ltd2.54%
Eternal Ltd2.47%
Power Finance Corporation Ltd2.38%
Bajaj Finance Ltd2.27%
Wipro Ltd2.14%
Oracle Financial Services Software Ltd1.98%
Bharat Electronics Ltd1.90%
ICICI Bank Ltd1.60%
Havells India Ltd1.58%
Tata Consultancy Services Ltd1.57%
United Spirits Ltd1.56%
GE Vernova T&D India Ltd1.49%
Bharat Petroleum Corporation Ltd1.45%
Solar Industries India Ltd1.43%
Sun Pharmaceutical Industries Ltd1.43%
Century Plyboards (India) Ltd1.35%
ITC Ltd1.31%
Ipca Laboratories Ltd1.31%
Mphasis Ltd1.30%
REC Ltd1.29%
Techno Electric & Engineering Company Ltd1.20%
Mahindra & Mahindra Ltd1.13%
ICICI Lombard General Insurance Company Ltd1.07%
Vishal Mega Mart Ltd1.03%
Coromandel International Ltd0.99%
J K Cements Ltd0.97%
Uno Minda Ltd0.95%
Deepak Nitrite Ltd0.95%
Emami Ltd0.93%
Polycab India Ltd0.91%
Shriram Finance Ltd0.91%
LIC Housing Finance Ltd0.88%
Max Healthcare Institute Ltd0.87%
SRF Ltd0.84%
Swiggy Ltd0.80%
Birlasoft Ltd0.76%
J B Chemicals & Pharmaceuticals Ltd0.76%
NTPC Green Energy Ltd0.76%
Apar Industries Ltd0.76%
Prudent Corporate Advisory Services Ltd0.71%
Nuvama Wealth Management Ltd0.68%
REC Ltd0.68%
Tech Mahindra Ltd0.68%
Schaeffler India Ltd0.67%
Oil India Ltd0.65%
Reliance Industries Ltd0.58%
Dabur India Ltd0.58%
Oberoi Realty Ltd0.55%
Kajaria Ceramics Ltd0.52%
Mahindra Lifespace Developers Ltd0.50%
State Bank of India0.40%
Power Finance Corporation Ltd0.37%
Bank of Baroda0.36%
Bajaj Finance Ltd0.36%
Mindspace Business Parks REIT0.32%
VST Tillers Tractors Ltd0.27%
Power Finance Corporation Ltd0.14%
Brookfield India Real Estate Trust0.09%
Power Finance Corporation Ltd0.09%
Larsen & Toubro Ltd0.07%
Power Finance Corporation Ltd0.00%

Kotak Mahindra Mutual Fund Managers

AB

Atul Bhole

Fund Manager since Jan 2024

View Details

Fund House Details

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund Asset management company

AUM ₹487,121.27 Cr.
No. of Schemes 230
Setup Date December 1998

Peer Comparison

Comparison with other similar funds

Schemes by Kotak Mahindra Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Kotak Balanced Advantage Fund Direct Plan Growth

15.74%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Kotak Balanced Advantage Fund Direct Plan Payout of IDCW Payout

15.74%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Kotak Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment

15.74%

Key Features of The Fund

5-year return 23.28%
Expense Ratio 0.48%
Fund Manager Atul Bhole
Fund Size ₹7413.46 Cr
Risk Profile Very High

AMC Contact Details

Name Kotak Mahindra Mutual Fund
Launch Date December 1998
Addresss 2nd Floor, 12-BKC, Plot No C-12, G Block, BKC, Bandra (East), Mumbai - 400 051
Contact 18003091490 044-40229101
Email mutual@kotak.com
Website https://www.kotakmf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Kotak Equity Hybrid Reinvestment of IDCW Direct Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Kotak Equity Hybrid Reinvestment of IDCW Direct Reinvestment on Jun 30 2025, is ₹45.206

What is the AUM of Kotak Equity Hybrid Reinvestment of IDCW Direct Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Kotak Equity Hybrid Reinvestment of IDCW Direct Reinvestment, is ₹7413.46 crore.

What is the expense ratio of Kotak Equity Hybrid Reinvestment of IDCW Direct Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Kotak Equity Hybrid Reinvestment of IDCW Direct Reinvestment is 0.48%

What are the returns of Kotak Equity Hybrid Reinvestment of IDCW Direct Reinvestment since inception?

The Kotak Equity Hybrid Reinvestment of IDCW Direct Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 14.63 since inception.

What is the minimum SIP amount to invest in Kotak Equity Hybrid Reinvestment of IDCW Direct Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Kotak Equity Hybrid Reinvestment of IDCW Direct Reinvestment is ₹100.

How do I invest in Kotak Equity Hybrid Reinvestment of IDCW Direct Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Kotak Equity Hybrid Reinvestment of IDCW Direct Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Kotak Equity Hybrid Reinvestment of IDCW Direct Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Kotak Equity Hybrid Reinvestment of IDCW Direct Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Kotak Equity Hybrid Reinvestment of IDCW Direct Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Kotak Equity Hybrid Reinvestment of IDCW Direct Reinvestment on Jun 30 2025, is ₹45.206

What is the AUM of Kotak Equity Hybrid Reinvestment of IDCW Direct Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Kotak Equity Hybrid Reinvestment of IDCW Direct Reinvestment, is ₹7413.46 crore.

What is the expense ratio of Kotak Equity Hybrid Reinvestment of IDCW Direct Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Kotak Equity Hybrid Reinvestment of IDCW Direct Reinvestment is 0.48%

What are the returns of Kotak Equity Hybrid Reinvestment of IDCW Direct Reinvestment since inception?

The Kotak Equity Hybrid Reinvestment of IDCW Direct Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 14.63 since inception.

What is the minimum SIP amount to invest in Kotak Equity Hybrid Reinvestment of IDCW Direct Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Kotak Equity Hybrid Reinvestment of IDCW Direct Reinvestment is ₹100.

How do I invest in Kotak Equity Hybrid Reinvestment of IDCW Direct Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Kotak Equity Hybrid Reinvestment of IDCW Direct Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Kotak Equity Hybrid Reinvestment of IDCW Direct Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Kotak Equity Hybrid Reinvestment of IDCW Direct Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.