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Kotak Equity Hybrid - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 27.308 0.57%
    (as on 15th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 79.51% investment in indian stocks of which 45.27% is in large cap stocks, 13.91% is in mid cap stocks, 12.29% in small cap stocks.Fund has 18.57% investment in Debt of which 5.39% in Government securities, 7.21% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10196.80 1.97% - 1.71% 14/35
1 Month 13-Sep-19 10278.90 2.79% - 2.36% 13/34
3 Month 15-Jul-19 10018.00 0.18% - 0.03% 17/33
6 Month 15-Apr-19 10262.30 2.62% - -0.46% 7/33
YTD 01-Jan-19 10800.90 8.01% - -0.36% 7/33
1 Year 15-Oct-18 11306.30 13.06% 13.06% 7.96% 7/31
2 Year 13-Oct-17 10989.10 9.89% 4.82% 3.04% 10/27
3 Year 14-Oct-16 12333.70 23.34% 7.23% 6.99% 11/24
Since Inception 03-Nov-14 15226.90 52.27% 8.86% 10.21% 25/34

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12749.08 6.24 % 11.75 %
2 Year 13-Oct-17 24000 25440.82 6 % 5.71 %
3 Year 14-Oct-16 36000 39588.43 9.97 % 6.27 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 79.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 79.51%
No of Stocks : 54 (Category Avg - 45.50) | Large Cap Investments : 45.27%| Mid Cap Investments : 13.91% | Small Cap Investments : 12.29% | Other : 8.04%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 988.4 6.85% 0.37% 6.85% (Sep 2019) 5.14% (Oct 2018) 8.05 L 8.05 L
ICICI Bank Ltd. Banks 954.9 6.62% 0.11% 6.62% (Sep 2019) 3.99% (Nov 2018) 22.02 L -0.25 L
Infosys Ltd. Computers - software 511.6 3.55% -0.48% 4.45% (Jul 2019) 2.99% (Oct 2018) 6.35 L -0.58 L
Larsen & Toubro Ltd. Engineering, designing, construction 485.8 3.37% 0.44% 3.37% (Sep 2019) 2.24% (Oct 2018) 3.30 L 20.00 k
Kotak Mahindra Bank Ltd. Banks 468.7 3.25% 0.34% 3.25% (Sep 2019) 0% (Oct 2018) 2.85 L 0.00
Axis Bank Ltd. Banks 456.2 3.16% 0.01% 3.54% (May 2019) 2.23% (Oct 2018) 6.66 L 0.00
State Bank Of India Banks 433.3 3.00% -0.13% 3.76% (Jun 2019) 2.33% (Oct 2018) 16.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 421.1 2.92% 0.10% 2.95% (Apr 2019) 2.28% (Oct 2018) 3.16 L 0.00
Thermax Ltd. Industrial equipment 323.2 2.24% 0.21% 2.24% (Sep 2019) 1.73% (Mar 2019) 2.87 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 318.6 2.21% -0.28% 3.33% (Dec 2018) 2.21% (Sep 2019) 1.61 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 14 (Category Avg - 26.85) | Modified Duration 0.65 Years (Category Avg - 2.13)| Yield to Maturity - -- (Category Avg - 7.60%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.39% 4.24%
CD 0.00% 0.97%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.44%
CP 0.00% 1.13%
NCD & Bonds 11.56% 17.09%
PTC 1.62% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.39% 4.68%
Low Risk 7.21% 15.52%
Moderate Risk 5.97% 3.86%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.10%
TREPS TREPS 0.51%
FD - HDFC Bank Ltd. FD 0.31%

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 316.46 4.32 4.22 6.72 17.94 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 269.75 5.75 5.57 7.86 17.76 0.00
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1855.82 5.25 5.35 7.50 16.84 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 3 6148.92 3.92 3.79 4.14 15.30 8.37
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 372.51 2.18 1.20 3.99 15.11 7.03
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30550.52 2.98 1.55 3.50 14.75 10.27
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2487.89 3.52 1.28 1.89 12.03 9.67
Essel Equity Hybrid Fund - Direct Plan - Growth NA 240.07 2.48 0.89 0.54 11.91 0.00
Invesco India Equity & Bond Fund - Direct Plan - Growth NA 421.54 3.31 2.94 2.23 10.76 0.00
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 2589.70 0.73 -1.59 -0.66 10.65 11.21

More Funds from Kotak Mahindra Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , and 61 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 5 26991.22 2.49 -0.85 -0.46 12.22 10.62
Kotak Liquid - Direct Plan - Growth 4 25805.16 0.46 1.48 3.23 7.04 6.99
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15972.44 0.63 1.57 3.61 6.91 6.73
Kotak Savings Fund - Direct Plan - Growth 4 10558.57 0.64 2.04 4.16 8.85 7.74
Kotak Bond Short Term Plan - Direct Plan - Growth 4 9787.86 0.63 2.27 5.51 11.25 7.90
Kotak Money Market - Direct Plan - Growth 2 9411.90 0.61 2.01 4.10 8.67 7.57
Kotak Emerging Equity - Direct Plan - Growth 4 4959.95 1.35 -1.34 -3.57 8.20 6.44
Kotak Low Duration Fund - Direct Plan - Growth 3 4796.05 0.76 2.52 4.33 9.40 8.35
Kotak Credit Risk Fund - Direct Plan - Growth 5 4731.59 0.65 2.50 5.07 9.95 7.94
Kotak Medium Term Fund - Direct Plan - Growth 3 3452.29 0.48 2.05 2.83 7.76 6.87

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