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Kotak Equity Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House :
  • NAV
    : ₹ 42.556 -0.11%
    (as on 05th December, 2022)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 71.22% investment in domestic equities of which 40.05% is in Large Cap stocks, 12.45% is in Mid Cap stocks, 12.66% in Small Cap stocks.The fund has 23.97% investment in Debt, of which 19.91% in Government securities, 2.84% is in Low Risk securities.

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Returns (NAV as on 05th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Nov-22 10093.00 0.93% - 0.85% 12/33
1 Month 04-Nov-22 10203.80 2.04% - 2.45% 24/33
3 Month 05-Sep-22 10274.00 2.74% - 3.99% 28/33
6 Month 03-Jun-22 11057.20 10.57% - 11.13% 20/33
YTD 31-Dec-21 10703.20 7.03% - 5.13% 13/33
1 Year 03-Dec-21 10782.70 7.83% 7.78% 6.13% 11/33
2 Year 04-Dec-20 14188.20 41.88% 19.09% 17.04% 10/31
3 Year 05-Dec-19 16179.10 61.79% 17.38% 15.13% 6/31
5 Year 05-Dec-17 17661.80 76.62% 12.04% 10.40% 5/25
Since Inception 03-Nov-14 24068.80 140.69% 11.46% 12.76% 24/34

SIP Returns (NAV as on 05th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-21 12000 12865.36 7.21 % 13.6 %
2 Year 04-Dec-20 24000 27379.24 14.08 % 13.22 %
3 Year 05-Dec-19 36000 47949.7 33.19 % 19.52 %
5 Year 05-Dec-17 60000 90337.11 50.56 % 16.37 %
 

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 31st Oct,2022)

Portfolio Turnover Ratio : 40.38%  |   Category average turnover ratio is 139.27%  
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 : 71.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.22%
No of Stocks : 60 (Category Avg - 51.94) | Large Cap Investments : 40.05%| Mid Cap Investments : 12.45% | Small Cap Investments : 12.66% | Other : 6.06%

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 1604.5 5.23% 0.02% 5.49% (Jan 2022) 4.92% (Jun 2022) 17.66 L 0.00
Infosys Ltd. Computers - software 1145.2 3.73% 0.13% 4.74% (Dec 2021) 3.6% (Sep 2022) 7.45 L 0.00
HDFC Bank Ltd. Banks 1047.6 3.42% 0.02% 4.2% (Nov 2021) 3.4% (Sep 2022) 7.00 L 0.00
State Bank Of India Banks 1043.8 3.40% 0.10% 3.95% (Jan 2022) 3.3% (Sep 2022) 18.19 L 0.00
Reliance Industries Ltd. Refineries/marketing 815.2 2.66% 0.06% 2.99% (Nov 2021) 2.45% (Aug 2022) 3.20 L 0.00
Axis Bank Ltd. Banks 758 2.47% 0.37% 2.47% (Oct 2022) 1.97% (Jun 2022) 8.37 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 639.4 2.08% 0.08% 2.08% (Oct 2022) 1.5% (Nov 2021) 3.16 L 0.00
Solar Industries India Ltd. Explosives 601.2 1.96% -0.11% 2.23% (Nov 2021) 1.64% (Jan 2022) 1.54 L 0.00
- Kotak Mahindra Bank Ltd. Banks 593.8 1.94% 0.00% 2.29% (Jan 2022) 1.56% (Nov 2021) 3.12 L 0.00
Century Plyboards India Ltd. Plywood boards 566.1 1.85% -0.21% 2.62% (Mar 2022) 1.85% (Oct 2022) 9.46 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 44 (Category Avg - 26.18) | Modified Duration 2.81 Years (Category Avg - 1.90)| Yield to Maturity 7.54% (Category Avg - 7.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 19.91% 10.67%
CD 0.32% 2.11%
T-Bills 0.00% 0.89%
NCD & Bonds 3.74% 10.25%
CP 0.00% 0.48%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 19.91% 11.56%
Low Risk 2.84% 9.96%
Moderate Risk 1.22% 2.92%
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 4.21%
Net Receivables Net Receivables 0.37%
Brookfield India Real Estate Trust InvITs 0.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    15.96vs13.68
    Category Avg
  • Beta

    High volatility
    1.41vs1.29
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.71vs0.49
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.43vs0.82
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Growth 5 761.95 2.21 5.14 16.73 16.82 31.49
ICICI Prudential Equity & Debt Fund - Growth 5 21109.35 2.49 5.89 11.91 15.01 21.46
HDFC Hybrid Equity Fund - Growth 4 19131.36 2.98 4.89 13.09 11.35 16.73
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 19131.36 2.98 4.89 13.09 11.35 16.73
Tata Hybrid Equity Fund - Regular Plan - Growth 3 3308.55 3.00 5.29 13.55 10.54 14.61
JM Equity Hybrid Fund - Growth 3 10.72 4.07 6.59 15.78 10.32 21.30
Nippon India Equity Hybrid Fund - Growth 2 3017.31 2.82 5.70 12.76 9.61 10.05
Edelweiss Aggressive Hybrid Fund - Growth 4 382.29 2.44 5.08 12.04 8.57 15.97
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 4 570.96 2.74 4.41 12.31 8.47 18.46
UTI Hybrid Equity Fund - Growth 3 4478.47 2.61 4.09 12.03 8.46 17.15

More Funds from

Out of 68 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 3 is/are ranked 2 * , and 40 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Growth 3 37766.26 2.35 4.89 14.47 9.51 15.06
Kotak Liquid Fund - Regular Plan - Growth 2 29590.00 0.54 1.44 2.69 4.51 3.99
Kotak Emerging Equity Fund - Growth 4 22540.00 1.91 1.21 15.12 8.81 25.23
Kotak Equity Arbitrage Fund - Growth 4 22081.95 0.44 1.14 2.09 3.98 4.09
Kotak Balanced Advantage Fund - Growth NA 14553.48 1.78 2.19 7.17 5.18 10.68
Kotak Overnight Fund - Regular Plan - Growth NA 13354.84 0.48 1.40 2.61 4.38 3.61
Kotak Money Market Fund - Growth 4 13193.08 0.59 1.37 2.77 4.62 4.69
Kotak Savings Fund - Growth 4 12779.34 0.55 1.27 2.58 4.23 4.46
Kotak Bond Short Term Plan - Growth 3 12372.91 0.92 1.25 2.96 2.85 5.42
Kotak Equity Opportunities Fund - Growth 3 11370.29 1.57 3.74 15.02 11.43 19.18

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