Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Balanced > Kotak Mahindra Mutual Fund > Kotak Equity Hybrid - Direct Plan (G)

Kotak Equity Hybrid - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
25.799 0.05 (0.18%)

NAV as on 15 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Balanced
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Mar 2018) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Kotak Balance has been renamed as Kotak Equity Hybrid w.e.f. May 25, 2018
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 15 Jun, 2018)

Period Returns (%) Rank #
1 mth -0.8 45
3 mth 0.4 48
6 mth -0.7 38
1 year 5.1 45
2 year 13.4 20
3 year 11.9 15
5 year - -

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.0 - - - -
2017 10.1 2.7 -0.2 8.3 24.2
2016 -0.5 8.0 7.0 -4.2 12.3
2015 4.7 -1.3 -2.1 0.6 3.5
2014 - - - 1.2 1.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.8 0.4 -0.7 5.1 13.4 11.9 --
Category avg -0.4 1.4 0.9 6.7 11.5 8.5 11.2
Difference of Fund returns and Category returns -0.4 -1.0 -1.6 -1.6 1.9 3.4 --
Best of category 1.1 4.2 5.6 14.5 21.8 17.1 19.8
Worst of category -1.4 -1.4 -4.3 1.0 8.0 4.9 8.9
Kotak Equity Hybrid - Direct Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 10, 0014
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 67.45 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Pankaj Tibrewal / Abhishek Bisen
View performance of schemes managed by the Fund Manager
Notes Kotak Balance has been renamed as Kotak Equity Hybrid w.e.f. May 25, 2018

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% for redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment.

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Equity Hybrid Fund - D (G) Rank 3
961.72 3.0 1.4 12.9 12.5 18.8
SBI Equity Hybrid Fund (G) Rank 3
20,013.35 2.8 0.9 11.7 11.2 17.7
ABSL Equity Hybrid '95 Fund - D (G) Rank 3
1,008.15 1.3 -0.6 7.4 13.2 18.5
Reliance Equity Hybrid - Direct (G) Rank 3
517.69 1.1 0.7 10.7 14.1 19.1
Reliance Equity Hybrid (G) Rank 3
8,754.06 0.8 0.0 9.0 12.5 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 73.03 3.32
Shree Cements Cement 53.25 2.42
Schaeffler Ind Engineering 43.66 1.98
Larsen Engineering 42.80 1.95
IndusInd Bank Banking/Finance 42.41 1.93
VST Tillers Automotive 42.38 1.93
SBI Banking/Finance 42.01 1.91
ICICI Bank Banking/Finance 41.49 1.89
Infosys Technology 39.58 1.80
ITC Tobacco 39.26 1.79

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 17.38 19.15 19.15
Automotive 8.61 8.20 8.20
Engineering 7.50 7.55 7.55
Cement 6.57 5.61 5.61
Oil & Gas 4.27 4.56 4.56
Technology 3.63 3.21 3.21

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 69.45
Others 0.35
Debt 21.44
Mutual Funds N.A
Money Market 0.64
Cash / Call 8.12

View All

Concentration

Holdings (%)
Top 5 11.60
Top 10 20.92
Sector (%)
Top 3 33.49

News & Videos

News

Messages & Community

Sections
Follow us on
Available On