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Kotak Equity Hybrid - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 29.761 -0.82%
    (as on 26th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 78.94% investment in indian stocks of which 40.52% is in large cap stocks, 15.93% is in mid cap stocks, 15.84% in small cap stocks.Fund has 17.7% investment in Debt of which 11.02% in Government securities, 6.68% in funds invested in very low risk securities..

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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10194.70 1.95% - 1.53% 8/34
1 Month 23-Sep-20 10599.10 5.99% - 5.01% 6/34
3 Month 23-Jul-20 10900.20 9.00% - 5.95% 4/34
6 Month 23-Apr-20 12561.10 25.61% - 20.67% 4/34
YTD 01-Jan-20 10274.60 2.75% - 1.97% 12/34
1 Year 23-Oct-19 10809.90 8.10% 8.08% 5.22% 7/34
2 Year 23-Oct-18 12803.40 28.03% 13.13% 8.59% 6/32
3 Year 23-Oct-17 12086.50 20.87% 6.51% 4.25% 6/27
5 Year 23-Oct-15 15695.20 56.95% 9.42% 7.69% 6/23
Since Inception 03-Nov-14 16731.30 67.31% 9.00% 10.17% 25/33

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13565 13.04 % 24.94 %
2 Year 23-Oct-18 24000 27564.49 14.85 % 13.91 %
3 Year 23-Oct-17 36000 41547.12 15.41 % 9.52 %
5 Year 23-Oct-15 60000 75773.06 26.29 % 9.26 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 21.27%  |   Category average turnover ratio is 152.24%  
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 : 78.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 78.94%
No of Stocks : 52 (Category Avg - 46.62) | Large Cap Investments : 40.52%| Mid Cap Investments : 15.93% | Small Cap Investments : 15.84% | Other : 6.65%

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
HDFC Bank Ltd. Banks 587.5 4.91% -0.10% 7.04% (Dec 2019) 4.91% (Sep 2020) 5.45 L 0.00
Infosys Ltd. Computers - software 573.2 4.79% 0.67% 4.79% (Sep 2020) 2.97% (Oct 2019) 5.69 L 30.00 k
ICICI Bank Ltd. Banks 558.6 4.67% -0.45% 7.52% (Dec 2019) 4.67% (Sep 2020) 15.75 L 0.00
Reliance Industries Ltd. Refineries/marketing 552.2 4.61% 0.22% 4.61% (Sep 2020) 2.69% (Feb 2020) 2.47 L -9.00 k
J.K. Cement Ltd. Cement 355.5 2.97% 0.07% 2.97% (Sep 2020) 2% (Oct 2019) 2.36 L 0.00
Tata Consultancy Services Ltd. Computers - software 342.8 2.86% 0.67% 2.86% (Sep 2020) 1.72% (Nov 2019) 1.38 L 20.00 k
Dr. Reddys Laboratories Ltd. Pharmaceuticals 302.2 2.52% 0.23% 2.56% (May 2020) 1.31% (Oct 2019) 58.25 k -7.00 k
Supreme Industries Ltd. Plastic products 265.3 2.22% 0.35% 2.22% (Sep 2020) 0.68% (Nov 2019) 1.89 L 19.77 k
Housing Development Finance Corporation Ltd. Housing finance 246.5 2.06% -0.08% 2.67% (Dec 2019) 1.89% (Jul 2020) 1.42 L 0.00
The Ramco Cements Ltd. Cement 229.1 1.91% 0.33% 1.98% (Jun 2020) 1.16% (Dec 2019) 3.04 L 27.60 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 13 (Category Avg - 21.79) | Modified Duration 1.53 Years (Category Avg - 2.42)| Yield to Maturity - -- (Category Avg - 6.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.02% 6.40%
CD 0.00% 0.27%
T-Bills 0.00% 0.51%
CP 0.00% 0.51%
NCD & Bonds 6.55% 13.79%
PTC 0.13% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.02% 6.91%
Low Risk 6.68% 11.28%
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 2.61%
Net Receivables Net Receivables 0.42%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.33%

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
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 2 332.68 2.73 13.88 27.50 18.01 1.79
JM Equity Hybrid Fund - (Direct) - Growth 3 6.73 4.53 3.95 37.91 17.23 2.07
Quant Absolute Fund - Direct Plan - Growth NA 4.06 3.20 13.11 38.13 16.90 9.63
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3437.61 4.28 5.59 19.32 10.19 8.62
HSBC Equity Hybrid Fund - Direct - Growth NA 467.27 4.85 5.40 20.64 8.04 0.00
Mirae Asset Hybrid - Equity - Direct Plan - Growth 4 3735.09 4.53 4.34 20.45 6.99 6.89
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 132.26 4.12 4.99 19.60 6.36 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 343.95 5.04 5.04 19.02 5.98 0.00
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 220.15 2.94 4.85 17.88 5.85 1.85
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth 5 451.77 3.98 2.30 17.00 5.49 8.45

More Funds from Kotak Mahindra Mutual Fund

Out of 79 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 1 is/are ranked 2 * , and 56 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 29550.51 6.05 5.76 25.56 2.19 4.96
Kotak Liquid - Direct Plan - Growth 3 27682.14 0.29 0.83 1.84 4.60 6.26
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15110.70 0.45 1.12 1.98 5.13 6.25
Kotak Bond Short Term Plan - Direct Plan - Growth 3 14379.44 1.38 1.75 5.89 11.03 9.17
Kotak Savings Fund - Direct Plan - Growth 3 11071.89 0.49 1.14 3.22 6.75 7.53
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9276.85 1.37 1.66 6.12 11.16 9.33
Kotak Low Duration Fund - Direct Plan - Growth 3 8417.75 0.81 1.80 5.18 9.23 8.68
Kotak Money Market - Direct Plan - Growth 3 8038.98 0.44 1.07 2.79 6.20 7.37
Kotak Emerging Equity - Direct Plan - Growth 3 7534.97 4.72 12.15 30.69 10.99 3.94
Kotak Overnight Fund - Direct Plan - Growth NA 6341.41 0.25 0.77 1.51 3.73 0.00

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