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Kotak Equity Hybrid - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 38.202 0.59%
    (as on 10th May, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 76.48% investment in indian stocks of which 39.66% is in large cap stocks, 15.06% is in mid cap stocks, 14.94% in small cap stocks.Fund has 18.91% investment in Debt of which 14.63% in Government securities, 4.28% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

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Returns (NAV as on 10th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-May-21 10108.20 1.08% - 1.60% 31/36
1 Month 09-Apr-21 10039.40 0.39% - 1.46% 31/36
3 Month 10-Feb-21 10284.00 2.84% - 2.30% 10/35
6 Month 10-Nov-20 12295.10 22.95% - 19.39% 7/34
YTD 01-Jan-21 11150.90 11.51% - 9.08% 6/35
1 Year 08-May-20 16257.60 62.58% 62.15% 51.01% 4/34
2 Year 10-May-19 14664.30 46.64% 21.06% 16.40% 4/33
3 Year 10-May-18 14717.40 47.17% 13.73% 11.00% 5/28
5 Year 10-May-16 19805.10 98.05% 14.64% 13.11% 7/23
Since Inception 03-Nov-14 21301.40 113.01% 12.30% 13.04% 21/35

SIP Returns (NAV as on 10th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-May-20 12000 15095.76 25.8 % 51.11 %
2 Year 10-May-19 24000 32076.74 33.65 % 30.7 %
3 Year 10-May-18 36000 50164.7 39.35 % 22.79 %
5 Year 10-May-16 60000 89589.86 49.32 % 16.04 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 76.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 76.48%
No of Stocks : 52 (Category Avg - 46.31) | Large Cap Investments : 39.66%| Mid Cap Investments : 15.06% | Small Cap Investments : 14.94% | Other : 6.82%

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 805.1 5.26% 0.00% 6.22% (Apr 2020) 4.67% (Sep 2020) 13.41 L 2.15 L
# Infosys Ltd. Computers - software 778.5 5.09% 0.00% 5.38% (Dec 2020) 3.1% (Apr 2020) 5.75 L 45.00 k
# HDFC Bank Ltd. Banks 734.3 4.80% 0.00% 6.22% (Apr 2020) 4.38% (Mar 2021) 5.20 L 1.15 L
# Reliance Industries Ltd. Refineries/marketing 502.7 3.29% 0.00% 4.61% (Sep 2020) 3.08% (Mar 2021) 2.52 L 40.00 k
# Thermax Ltd. Industrial equipment 423.4 2.77% 0.00% 2.88% (Feb 2021) 1.72% (Sep 2020) 2.87 L 0.00
# Tata Consultancy Services Ltd. Computers - software 406.3 2.66% 0.00% 3.31% (Jan 2021) 2.01% (Apr 2020) 1.34 L 0.00
# Century Plyboards India Ltd. Plywood boards 399.6 2.61% 0.00% 2.63% (Mar 2021) 0.97% (May 2020) 11.42 L 3.27 k
# State Bank Of India Banks 385 2.52% 0.00% 2.64% (Apr 2020) 1.64% (Dec 2020) 10.89 L 3.00 L
# J.K. Cement Ltd. Cement 350.9 2.29% 0.00% 2.97% (Sep 2020) 1.91% (Dec 2020) 1.25 L 0.00
# Supreme Industries Ltd. Plastic products 293.2 1.92% 0.00% 2.92% (Jan 2021) 1.19% (May 2020) 1.43 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 18 (Category Avg - 20.08) | Modified Duration 1.53 Years (Category Avg - 2.04)| Yield to Maturity - -- (Category Avg - 5.36%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 14.63% 5.83%
CD 0.00% 0.18%
T-Bills 0.00% 0.59%
CP 0.00% 0.33%
NCD & Bonds 4.17% 12.75%
PTC 0.11% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.63% 6.42%
Low Risk 4.28% 10.38%
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 5.11%
Brookfield India Real Estate Trust InvITs 0.35%
Net Receivables Net Receivables -0.85%

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
Quant Absolute Fund - Direct Plan - Growth NA 21.05 7.77 18.84 43.95 96.35 23.37
JM Equity Hybrid Fund - (Direct) - Growth 3 7.47 2.17 2.91 22.02 80.58 11.74
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 5 308.88 2.63 12.98 29.30 69.58 9.18
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 16395.14 4.66 7.13 35.79 60.87 12.92
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3823.57 2.99 3.67 24.41 58.16 9.05
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 3942.58 1.18 4.74 24.01 57.39 2.76
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 17216.70 2.30 1.03 20.58 54.96 10.74
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 17216.70 2.30 1.03 20.58 54.96 10.17
Franklin India Equity Hybrid Fund - Direct - Growth 3 1361.38 1.90 1.80 20.45 54.22 11.64
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 7631.52 1.00 2.88 20.29 53.90 8.23

More Funds from Kotak Mahindra Mutual Fund

Out of 81 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 58 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 34115.18 -0.24 -0.20 19.82 59.12 12.46
Kotak Liquid - Direct Plan - Growth 3 33474.33 0.27 0.80 1.56 3.39 5.56
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 18952.44 0.40 1.16 2.18 3.98 5.82
Kotak Bond Short Term Plan - Direct Plan - Growth 3 16608.11 0.57 1.50 1.87 7.76 9.16
Kotak Low Duration Fund - Direct Plan - Growth 2 12541.75 0.50 1.32 2.11 7.69 8.23
Kotak Savings Fund - Direct Plan - Growth 3 12420.97 0.33 1.02 1.81 5.17 7.01
Kotak Emerging Equity - Direct Plan - Growth 4 11430.03 -0.13 6.62 37.30 87.99 14.81
Kotak Money Market - Direct Plan - Growth 3 9802.99 0.32 1.00 1.84 4.67 6.77
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9675.19 0.53 1.39 1.81 7.90 9.42
Kotak Corporate Bond Fund - Direct Plan - Growth 3 8884.12 0.50 1.68 2.00 7.99 8.72

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