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Kotak Equity Hybrid - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 25.343 0.59%
    (as on 25th June, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 79.48% investment in indian stocks of which 50.69% is in large cap stocks, 15.63% is in mid cap stocks, 12.03% in small cap stocks.Fund has 18.31% investment in Debt of which 4.91% in Government securities, 6.99% in funds invested in very low risk securities..

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Returns (NAV as on 25th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 10076.70 0.77% - 0.76% 17/32
1 Month 24-May-19 10015.40 0.15% - -0.68% 13/32
3 Month 25-Mar-19 10547.30 5.47% - 2.34% 1/32
6 Month 24-Dec-18 10948.70 9.49% - 5.69% 1/32
YTD 01-Jan-19 10788.40 7.88% - 0.18% 2/32
1 Year 25-Jun-18 10652.30 6.52% 6.52% 4.17% 13/27
2 Year 23-Jun-17 10944.90 9.45% 4.61% 5.16% 15/26
3 Year 24-Jun-16 13254.70 32.55% 9.84% 10.09% 12/22
Since Inception 03-Nov-14 14333.50 43.34% 8.06% 10.79% 23/32

SIP Returns (NAV as on 25th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jun-18 12000 12866.61 7.22 % 13.65 %
2 Year 23-Jun-17 24000 25560.33 6.5 % 6.19 %
3 Year 24-Jun-16 36000 40019.47 11.17 % 7 %
 

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 May,2019)

Portfolio Turnover Ratio : 41.62%  |   Category average turnover ratio is 237.77%  
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 : 79.48% | F&O Holdings : 0.02%| Foreign Equity Holdings : 0.00%| Total : 79.50%
No of Stocks : 58 (Category Avg - 47.74) | Large Cap Investments : 50.69%| Mid Cap Investments : 15.63% | Small Cap Investments : 12.03% | Other : 1.15%

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 988.6 6.26% 0.43% 4.42% (Jun 2018) 4.42% (Jun 2018) 4.08 L 10.00 k
ICICI Bank Ltd. Banks 901.1 5.70% 0.27% 1.98% (Jun 2018) 1.98% (Jun 2018) 21.27 L 20.00 k
Infosys Ltd. Computers - software 592.4 3.75% -0.07% 2.29% (Jun 2018) 2.29% (Jun 2018) 8.03 L 0.00
State Bank Of India Banks 564 3.57% 0.33% 1.94% (Jun 2018) 1.94% (Jun 2018) 16.00 L -0.50 L
Axis Bank Ltd. Banks 558.5 3.54% 0.19% 1.21% (Jun 2018) 1.21% (Jun 2018) 6.91 L 0.00
Reliance Industries Ltd. Refineries/marketing 444.4 2.81% -0.14% 1.51% (Jun 2018) 1.51% (Jun 2018) 3.34 L 0.00
Kotak Mahindra Bank Ltd. Banks 433.8 2.75% 0.03% 2.57% (Mar 2019) 0% (Jun 2018) 2.85 L -0.25 L
Larsen & Toubro Ltd. Engineering, designing, construction 427.6 2.71% 0.37% 1.86% (Jun 2018) 1.86% (Jun 2018) 2.75 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 395.4 2.50% -0.23% 1.76% (Jun 2018) 1.76% (Jun 2018) 1.81 L -0.35 L
Tata Consultancy Services Ltd. Computers - software 346.7 2.20% -0.06% 1.57% (Jun 2018) 1.57% (Jun 2018) 1.58 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 19 (Category Avg - 28.81) | Modified Duration 0.65 Years (Category Avg - 1.78)| Yield to Maturity 8.90% (Category Avg - 8.37%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.91% 3.18%
CD 0.00% 0.91%
NCD-ST 0.00% 0.06%
T-Bills 0.00% 0.67%
CP 0.00% 1.24%
NCD & Bonds 11.97% 15.50%
PTC 1.43% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.91% 3.85%
Low Risk 6.99% 15.73%
Moderate Risk 6.41% 2.15%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
CBLO CBLO 1.64%
FD - HDFC Bank Ltd. FD 0.54%

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
Mirae Asset Hybrid - Equity - Growth 5 2037.71 0.53 3.78 8.57 11.24 13.64
LIC MF Equity Hybrid Fund - Plan C - Growth 3 353.31 0.92 4.61 7.82 10.16 8.75
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 296.00 0.22 4.89 8.58 9.58 0.00
SBI Equity Hybrid Fund - Regular Plan - Growth 3 30028.10 -0.18 4.66 8.66 9.36 11.86
ICICI Prudential Equity & Debt Fund - Growth 3 26036.43 0.10 3.14 7.72 9.20 12.96
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2242.08 0.28 3.52 8.36 8.78 12.61
Quant Absolute Fund - Growth NA 2.86 -1.15 3.62 6.30 8.54 9.01
HDFC Hybrid Equity Fund - Growth 4 22664.90 0.32 3.02 8.07 8.18 10.57
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 22664.90 0.32 3.02 8.07 8.18 12.36
Essel Equity Hybrid Fund - Growth NA 294.51 -1.09 2.47 6.95 7.02 0.00

More Funds from Kotak Mahindra Mutual Fund

Out of 87 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 10 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Liquid - Regular Plan - Growth 5 31693.95 0.59 1.78 3.56 7.38 7.05
Kotak Standard Multicap Fund - Growth 4 25531.08 -0.75 4.78 10.53 9.66 15.09
Kotak Equity Arbitrage Fund - Growth 4 13359.98 0.59 1.82 3.22 6.48 6.27
Kotak Savings Fund - Growth 4 13037.38 0.65 1.98 4.14 8.06 7.43
Kotak Bond Short Term Plan - Growth 4 8993.42 0.94 2.25 4.79 8.82 7.32
Kotak Money Market - Growth 3 8606.74 0.67 2.07 4.26 8.35 7.40
Kotak Low Duration Fund - Growth 2 5146.39 0.17 1.49 3.72 7.67 7.62
Kotak Credit Risk Fund - Growth 4 4916.31 0.69 1.83 3.83 7.50 7.55
Kotak Emerging Equity - Growth 3 4326.31 0.04 2.21 5.04 0.10 11.42
Kotak Medium Term Fund - Regular Plan - Growth 3 3938.72 -1.16 -0.05 2.00 5.48 6.81

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