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Kotak Equity Hybrid - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 34.242 0.21%
    (as on 06th May, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 79.18% investment in indian stocks of which 39.7% is in large cap stocks, 16.22% is in mid cap stocks, 16.68% in small cap stocks.Fund has 12.43% investment in Debt of which 7.53% in Government securities, 4.9% 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 06th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Apr-21 9969.70 -0.30% - 0.02% 21/36
1 Month 06-Apr-21 10122.70 1.23% - 1.69% 24/36
3 Month 05-Feb-21 10357.20 3.57% - 2.28% 7/35
6 Month 06-Nov-20 12280.60 22.81% - 19.57% 7/34
YTD 01-Jan-21 11032.60 10.33% - 7.63% 6/35
1 Year 06-May-20 15882.90 58.83% 58.83% 47.68% 4/34
2 Year 06-May-19 13976.90 39.77% 18.20% 13.63% 3/33
3 Year 04-May-18 14085.00 40.85% 12.06% 9.43% 5/28
5 Year 06-May-16 18635.10 86.35% 13.25% 11.93% 7/23
Since Inception 03-Nov-14 19366.60 93.67% 10.69% 11.86% 28/40

SIP Returns (NAV as on 06th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-May-20 12000 14938.11 24.48 % 48.5 %
2 Year 06-May-19 24000 31469.24 31.12 % 28.49 %
3 Year 04-May-18 36000 48895.24 35.82 % 20.93 %
5 Year 06-May-16 60000 86050.7 43.42 % 14.4 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 18.08%  |   Category average turnover ratio is 426.37%  
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 : 79.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 79.18%
No of Stocks : 51 (Category Avg - 46.50) | Large Cap Investments : 39.7%| Mid Cap Investments : 16.22% | Small Cap Investments : 16.68% | Other : 6.58%

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
Infosys Ltd. Computers - software 724.8 5.25% 0.33% 5.38% (Dec 2020) 3.1% (Apr 2020) 5.30 L 0.00
ICICI Bank Ltd. Banks 655.3 4.75% -0.23% 6.22% (Apr 2020) 4.67% (Sep 2020) 11.26 L 0.00
HDFC Bank Ltd. Banks 604.9 4.38% -0.22% 6.22% (Apr 2020) 4.38% (Mar 2021) 4.05 L 0.00
Tata Consultancy Services Ltd. Computers - software 425.4 3.08% 0.21% 3.31% (Jan 2021) 2.01% (Apr 2020) 1.34 L 0.00
Reliance Industries Ltd. Refineries/marketing 424.7 3.08% -0.19% 4.61% (Sep 2020) 3.08% (Mar 2021) 2.12 L 0.00
Thermax Ltd. Industrial equipment 385 2.79% -0.09% 2.88% (Feb 2021) 1.72% (Sep 2020) 2.87 L 0.00
Century Plyboards India Ltd. Plywood boards 362.3 2.63% 0.05% 2.63% (Mar 2021) 0.97% (May 2020) 11.38 L 0.00
J.K. Cement Ltd. Cement 362.3 2.63% 0.09% 2.97% (Sep 2020) 1.91% (Dec 2020) 1.25 L -2.69 k
Housing Development Finance Corporation Ltd. Housing finance 293.9 2.13% -0.08% 2.35% (Dec 2020) 1.89% (Jul 2020) 1.18 L 0.00
The Ramco Cements Ltd. Cement 293.2 2.12% 0.02% 2.12% (Mar 2021) 1.58% (Aug 2020) 2.92 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 15 (Category Avg - 20.14) | Modified Duration 1.53 Years (Category Avg - 2.04)| Yield to Maturity - -- (Category Avg - 5.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.53% 5.61%
CD 0.00% 0.18%
T-Bills 0.00% 0.74%
CP 0.00% 0.33%
NCD & Bonds 4.78% 12.53%
PTC 0.12% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.53% 6.34%
Low Risk 4.90% 10.17%
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 9.23%
Brookfield India Real Estate Trust InvITs 0.36%
Net Receivables Net Receivables -1.20%

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 - Growth NA 21.05 7.09 16.27 38.83 90.10 21.17
JM Equity Hybrid Fund - Growth 3 7.50 1.87 3.38 23.91 76.11 10.33
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 303.24 6.06 14.44 29.05 66.88 7.95
Nippon India Equity Hybrid Fund - Growth 1 4025.24 1.22 3.87 24.76 54.67 1.57
ICICI Prudential Equity & Debt Fund - Growth 3 16395.14 2.60 5.97 35.25 53.96 11.46
UTI Hybrid Equity Fund - Growth 3 3808.04 2.83 3.01 24.39 53.87 7.72
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 7683.06 1.88 3.19 20.84 50.96 7.12
HDFC Hybrid Equity Fund - Growth 3 17309.36 1.25 0.55 22.05 50.80 8.84
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 17309.36 1.25 0.55 22.05 50.80 9.43
IDFC Hybrid Equity Fund - Regular Plan - Growth 3 503.60 1.90 3.35 20.77 50.52 7.69

More Funds from Kotak Mahindra Mutual Fund

Out of 93 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , and 64 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 34744.36 0.65 0.77 22.04 57.05 11.36
Kotak Liquid - Regular Plan - Growth 3 28960.73 0.25 0.78 1.50 3.32 5.51
Kotak Equity Arbitrage Fund - Growth 4 17835.16 0.38 1.06 1.82 3.55 5.31
Kotak Bond Short Term Plan - Growth 3 16608.11 0.51 1.22 1.42 7.17 8.25
Kotak Low Duration Fund - Growth 2 12541.75 0.41 1.10 1.70 7.03 7.41
Kotak Savings Fund - Growth 4 11180.19 0.27 0.93 1.60 4.77 6.58
Kotak Emerging Equity - Growth 4 10937.53 2.13 9.13 36.97 84.48 12.93
Kotak Banking and PSU Debt Fund - Growth 3 9688.00 0.78 1.83 1.88 7.95 8.86
Kotak Banking and PSU Debt Fund - Growth 3 9688.00 0.62 1.24 1.52 7.68 8.96
Kotak Money Market - Growth 3 9430.79 0.30 1.02 1.80 4.63 6.71

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