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you are here: Moneycontrol Mutual Funds Aggressive Hybrid Fund Kotak Mahindra Mutual Fund Kotak Equity Hybrid - Direct Plan (G)

Kotak Equity Hybrid - Direct Plan (G)

Previous Name: Kotak Balance - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 133035
26.174 0.11 ( 0.43 %)
NAV as on 14 Aug, 2018
Crisil MF Rank
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MODERATELY HIGH
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Info

Average performance in the category

The scheme is ranked 3 in Aggressive Hybrid Fund category by Crisil (for quarter ended Jun 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Kotak Balance has been renamed as Kotak Equity Hybrid w.e.f. May 25, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Aug 14, 2018)
Period Returns(%) Rank#
1 Month 2.0 35
3 Months 0.3 42
6 Months 0.4 36
1 Year 7.5 29
2 Years 10.8 26
3 Years 10.6 14
5 Years - -

# Moneycontrol Rank within 49 Aggressive Hybrid Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.0 -1.0 - - -
2017 10.1 2.7 -0.2 8.3 24.2
2016 -0.5 8.0 7.0 -4.2 12.3
2015 4.7 -1.3 -2.1 0.6 3.5
2014 - - - 1.2 1.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Aggressive Hybrid Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 2 0.3 0.4 7.5 10.8 10.6 0
Category average 2.5 1.7 2 8.3 10 8.1 14
Difference of Fund returns and Category returns -0.5 -1.4 -1.6 -0.8 0.8 2.5 0
Best of Category 4.2 5.5 9 16.4 19.2 15.6 21.6
Worst of Category 1.4 0.3 -2.5 5.4 6.3 4 9.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To achieve growth by investing in equity & equity related instruments, balanced with income generation by investing in debt & money Investment market instruments.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jan 10, 0014

  • Benchmark:

    CRISIL Balance Fund

  • Asset size (Rs Cr):

    67.45 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Pankaj Tibrewal / Abhishek Bisen
    View performance of schemes managed by the Fund Manager

  • Notes:

    Kotak Balance has been renamed as Kotak Equity Hybrid w.e.f. May 25, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load of 1% for redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Equity Hybrid '95 Fund (G) 12,906.86 768.3 1.4 2.1 6.3 10.0 18.5
HDFC Hybrid Equity Fund (G) 18,494.97 52.5 0.3 0.3 6.5 10.6 20.5
HDFC Hybrid Equity Fund - Direct Plan (G) 3,511.21 54.3 0.7 0.9 7.8 11.9 21.6
Reliance Equity Hybrid Fund - Direct Plan (G) 517.69 59.5 1.2 2.2 8.7 12.2 20.6
Reliance Equity Hybrid Fund (G) 8,754.06 55.8 0.9 1.5 7.1 10.6 19.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 2.47 4.42
Shree Cements Cement 1.48 2.65
Bharat Fin Banking/Finance 1.30 2.33
Infosys Technology 1.10 2.29
Schaeffler Ind Engineering 1.30 2.22
ICICI Bank Banking/Finance 1.28 1.98
SBI Banking/Finance 1.24 1.94
Larsen Engineering 1.08 1.86
M&M Automotive 1.04 1.86
RBL Bank Banking/Finance 1.04 1.85
Asset Allocation (%) As on Jun 30, 2018
Equity 69.93
Others 1.76
Debt 18.87
Mutual Funds 0.00
Money Market 0.42
Cash / Call 9.02
Sector Allocation (%) As on Jun 30, 2018
Sector %
Banking/Finance 19.52
Automotive 7.90
Engineering 7.03
Cement 6.71
Technology 4.57
Oil & Gas 4.29
Concentration As on Jun 30, 2018
Holdings %
Top 5 13.91
Top 10 69.93
Sectors %
Top 3 34.45
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