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Kotak Equity Hybrid - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 28.49 -0.34%
    (as on 21st November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 79.86% investment in indian stocks of which 45.46% is in large cap stocks, 14.08% is in mid cap stocks, 12.26% in small cap stocks.Fund has 16.34% investment in Debt of which 5.71% in Government securities, 8.61% in funds invested in very low risk securities..

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Returns (NAV as on 21st November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Nov-19 10044.10 0.44% - 0.98% 13/35
1 Month 18-Oct-19 10282.60 2.83% - 2.28% 5/35
3 Month 21-Aug-19 10977.10 9.77% - 7.68% 5/34
6 Month 21-May-19 10614.00 6.14% - 3.50% 8/33
YTD 01-Jan-19 11268.40 12.68% - 3.66% 6/33
1 Year 21-Nov-18 11608.70 16.09% 16.09% 10.47% 6/32
2 Year 21-Nov-17 11100.70 11.01% 5.36% 3.94% 10/27
3 Year 21-Nov-16 13742.70 37.43% 11.18% 10.09% 10/25
5 Year 21-Nov-14 15611.80 56.12% 9.31% 8.46% 9/22
Since Inception 03-Nov-14 15886.00 58.86% 9.59% 11.25% 27/34

SIP Returns (NAV as on 21st November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Nov-18 12000 13080.79 9.01 % 17.02 %
2 Year 21-Nov-17 24000 26399.58 10 % 9.43 %
3 Year 21-Nov-16 36000 41048.51 14.02 % 8.7 %
5 Year 21-Nov-14 60000 76711.94 27.85 % 9.76 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 20.52%  |   Category average turnover ratio is 186.84%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 79.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 79.86%
No of Stocks : 53 (Category Avg - 45.94) | Large Cap Investments : 45.46%| Mid Cap Investments : 14.08% | Small Cap Investments : 12.26% | Other : 8.06%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 1019.5 6.95% 0.33% 6.95% (Oct 2019) 3.99% (Nov 2018) 22.02 L 0.00
HDFC Bank Ltd. Banks 990.7 6.76% -0.09% 6.85% (Sep 2019) 5.62% (Nov 2018) 8.05 L 0.00
Axis Bank Ltd. Banks 497 3.39% 0.23% 3.54% (May 2019) 2.35% (Nov 2018) 6.75 L 9.00 k
State Bank Of India Banks 487.3 3.32% 0.32% 3.76% (Jun 2019) 2.42% (Feb 2019) 15.60 L -0.40 L
Larsen & Toubro Ltd. Engineering, designing, construction 485.4 3.31% -0.06% 3.37% (Sep 2019) 2.34% (Apr 2019) 3.30 L 0.00
Reliance Industries Ltd. Refineries/marketing 462.9 3.16% 0.24% 3.16% (Oct 2019) 2.38% (Dec 2018) 3.16 L 0.00
Kotak Mahindra Bank Ltd. Banks 448.7 3.06% -0.19% 3.25% (Sep 2019) 0% (Nov 2018) 2.85 L 0.00
Infosys Ltd. Computers - software 435.4 2.97% -0.58% 4.45% (Jul 2019) 2.97% (Oct 2019) 6.35 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 343.6 2.34% 0.13% 3.33% (Dec 2018) 2.21% (Sep 2019) 1.61 L 0.00
Thermax Ltd. Industrial equipment 323.4 2.21% -0.03% 2.24% (Sep 2019) 1.73% (Mar 2019) 2.87 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 15 (Category Avg - 26.12) | Modified Duration 0.65 Years (Category Avg - 2.23)| Yield to Maturity - -- (Category Avg - 7.78%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.71% 4.09%
CD 0.00% 1.09%
T-Bills 0.00% 0.56%
CP 0.00% 0.74%
NCD & Bonds 9.00% 15.89%
PTC 1.63% 0.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.71% 4.65%
Low Risk 8.61% 14.25%
Moderate Risk 2.02% 3.63%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.11%
Net Receivables Net Receivables 0.39%
FD - HDFC Bank Ltd. FD 0.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 332.76 2.25 10.56 11.09 20.47 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 279.70 1.22 11.12 10.40 18.45 0.00
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1829.46 0.89 9.59 8.65 17.69 0.00
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30906.44 1.94 8.68 6.71 16.40 13.45
DSP Equity & Bond Fund - Direct Plan - Growth 3 6303.10 0.89 8.97 7.43 16.37 12.26
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 4 390.32 1.90 7.39 7.28 15.95 10.69
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1823.76 2.36 8.58 5.69 14.10 13.10
Essel Equity Hybrid Fund - Direct Plan - Growth NA 234.21 2.44 8.40 4.70 14.04 0.00
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2606.81 2.15 8.97 5.37 13.91 13.76
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 2808.50 3.83 8.37 5.83 13.73 15.28

More Funds from Kotak Mahindra Mutual Fund

Out of 85 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Direct Plan - Growth 4 28348.01 3.25 10.46 4.26 15.41 16.28
Kotak Liquid - Direct Plan - Growth 4 26459.34 0.45 1.39 3.07 6.80 6.93
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 16197.95 0.58 1.52 3.33 6.83 6.68
Kotak Savings Fund - Direct Plan - Growth 3 11280.56 0.68 1.91 4.19 8.75 7.70
Kotak Bond Short Term Plan - Direct Plan - Growth 3 9949.20 1.11 2.54 6.09 11.51 7.79
Kotak Money Market - Direct Plan - Growth 3 9027.39 0.64 1.82 4.06 8.54 7.57
Kotak Emerging Equity - Direct Plan - Growth 4 5341.15 3.62 11.28 4.67 11.01 12.54
Kotak Low Duration Fund - Direct Plan - Growth 3 5038.98 0.91 2.44 4.65 9.60 8.32
Kotak Credit Risk Fund - Direct Plan - Growth 5 4814.78 1.29 2.90 5.90 10.59 7.92
Kotak Corporate Bond Fund - Direct Plan - Growth 4 3431.86 0.98 2.45 5.46 10.72 8.20

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