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Kotak Equity Hybrid - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 44.648 -0.25%
    (as on 21st October, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 78.34% investment in indian stocks of which 43.09% is in large cap stocks, 13.89% is in mid cap stocks, 14.44% in small cap stocks.Fund has 16.46% investment in Debt of which 12.95% in Government securities, 3.51% in funds invested in very low risk securities..

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Returns (NAV as on 20th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-21 9993.70 -0.06% - -0.30% 14/36
1 Month 20-Sep-21 10435.20 4.35% - 3.70% 9/36
3 Month 20-Jul-21 11016.40 10.16% - 11.04% 22/36
6 Month 20-Apr-21 12019.20 20.19% - 23.41% 31/36
YTD 01-Jan-21 13065.80 30.66% - 29.50% 9/35
1 Year 20-Oct-20 15026.40 50.26% 50.26% 48.28% 12/34
2 Year 18-Oct-19 16155.50 61.55% 26.98% 24.39% 7/34
3 Year 19-Oct-18 18796.50 87.96% 23.37% 19.64% 4/31
5 Year 20-Oct-16 20084.40 100.84% 14.96% 14.07% 8/24
Since Inception 03-Nov-14 24959.30 149.59% 14.03% 16.14% 25/36

SIP Returns (NAV as on 20th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Oct-20 12000 14654.23 22.12 % 43.32 %
2 Year 18-Oct-19 24000 34721.86 44.67 % 40 %
3 Year 19-Oct-18 36000 55535.51 54.27 % 30.24 %
5 Year 20-Oct-16 60000 99624.15 66.04 % 20.38 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Sep,2021)

Portfolio Turnover Ratio : 20.25%  |   Category average turnover ratio is 166.53%  
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 : 78.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 78.34%
No of Stocks : 60 (Category Avg - 49.03) | Large Cap Investments : 43.09%| Mid Cap Investments : 13.89% | Small Cap Investments : 14.44% | Other : 6.92%

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 1104.3 5.33% -0.37% 5.7% (Aug 2021) 4.75% (Mar 2021) 15.76 L 0.00
HDFC Bank Ltd. Banks 972.8 4.70% -0.16% 5.58% (May 2021) 4.38% (Mar 2021) 6.10 L 0.00
Infosys Ltd. Computers - software 962.9 4.65% -0.29% 5.38% (Dec 2020) 4.65% (Sep 2021) 5.75 L 0.00
State Bank Of India Banks 742.5 3.59% 0.07% 3.59% (Sep 2021) 1.64% (Dec 2020) 16.39 L 0.00
Reliance Industries Ltd. Refineries/marketing 634.9 3.07% 0.20% 4.03% (Oct 2020) 2.75% (Jul 2021) 2.52 L 0.00
Tata Consultancy Services Ltd. Computers - software 505.4 2.44% -0.11% 3.31% (Jan 2021) 2.28% (Jul 2021) 1.34 L 0.00
Century Plyboards India Ltd. Plywood boards 482.6 2.33% 0.38% 2.63% (Mar 2021) 1.62% (Oct 2020) 10.21 L 60.00 k
Solar Industries India Ltd. Explosives 416.6 2.01% 0.28% 2.01% (Sep 2021) 1.57% (Apr 2021) 1.97 L 0.00
Axis Bank Ltd. Banks 407.5 1.97% -0.14% 2.11% (Aug 2021) 1.39% (Jun 2021) 5.32 L 0.00
Thermax Ltd. Industrial equipment 389.6 1.88% -0.15% 2.88% (Feb 2021) 1.8% (Oct 2020) 2.87 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 96 (Category Avg - 23.17) | Modified Duration 3.76 Years (Category Avg - 2.33)| Yield to Maturity 5.23% (Category Avg - 5.16%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 12.95% 6.80%
CD 0.00% 0.18%
T-Bills 0.00% 0.73%
CP 0.00% 0.44%
NCD & Bonds 3.51% 11.83%
PTC 0.00% 0.06%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.95% 7.53%
Low Risk 3.51% 9.58%
Moderate Risk 0.00% 0.00%
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 3.37%
Net Receivables Net Receivables 1.55%
Brookfield India Real Estate Trust InvITs 0.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    15.83vs12.86
    Category Avg
  • Beta

    Low volatility
    0.72vs1.02
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.98vs0.69
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.21vs0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.86vs-0.45
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 18652.85 6.84 19.02 32.64 76.56 22.14
Quant Absolute Fund - Direct Plan - Growth NA 96.09 3.98 8.60 26.98 72.49 31.69
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 5 349.38 1.52 6.36 32.75 67.92 24.55
UTI Hybrid Equity Fund - Direct Plan - Growth 3 4247.33 4.54 11.96 26.25 54.88 17.90
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 293.57 2.52 10.99 24.56 54.01 0.00
JM Equity Hybrid Fund - (Direct) - Growth 3 10.02 1.69 11.90 24.28 51.68 17.61
IDFC Hybrid Equity Fund - Direct plan - Growth 4 587.42 2.89 11.13 25.72 50.60 19.36
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 2 413.57 4.72 15.35 27.61 50.26 19.11
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 3643.30 3.54 9.90 21.54 49.85 10.38
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 18908.77 3.49 9.90 23.34 49.08 19.06

More Funds from Kotak Mahindra Mutual Fund

Out of 65 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , and 42 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Direct Plan - Growth 3 38608.87 2.79 11.26 23.63 50.03 21.52
Kotak Liquid - Direct Plan - Growth 2 29614.07 0.26 0.82 1.66 3.25 4.95
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 24999.78 0.09 0.81 2.05 4.41 5.43
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17160.49 0.16 1.59 3.24 4.99 9.08
Kotak Emerging Equity - Direct Plan - Growth 4 16318.43 4.02 10.72 28.36 76.68 29.67
Kotak Savings Fund - Direct Plan - Growth 3 12698.31 0.25 0.89 1.87 3.73 6.45
Kotak Money Market - Direct Plan - Growth 2 11435.75 0.26 0.92 1.89 3.79 6.21
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 11286.23 1.27 5.99 11.73 23.89 15.82
Kotak Corporate Bond Fund - Direct Plan - Growth 3 10540.78 0.21 1.46 3.07 4.97 8.47
Kotak Low Duration Fund - Direct Plan - Growth 3 10205.28 0.29 1.26 2.58 4.75 7.81

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