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Kotak Equity Hybrid - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 27.152 -0.17%
    (as on 22nd October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 78.94% investment in indian stocks of which 40.52% is in large cap stocks, 15.93% is in mid cap stocks, 15.84% in small cap stocks.Fund has 17.7% investment in Debt of which 11.02% in Government securities, 6.68% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10241.40 2.41% - 1.84% 7/34
1 Month 22-Sep-20 10543.60 5.44% - 4.34% 6/34
3 Month 22-Jul-20 10901.80 9.02% - 5.91% 4/34
6 Month 22-Apr-20 12594.30 25.94% - 20.68% 4/34
YTD 01-Jan-20 10129.50 1.29% - 0.66% 13/34
1 Year 22-Oct-19 10646.20 6.46% 6.44% 3.83% 6/34
2 Year 22-Oct-18 12328.90 23.29% 11.02% 6.77% 6/32
3 Year 18-Oct-17 11559.00 15.59% 4.92% 2.92% 8/27
5 Year 21-Oct-15 14594.70 45.95% 7.84% 6.49% 8/23
Since Inception 03-Nov-14 15356.60 53.57% 7.45% 9.91% 30/37

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 13482.69 12.36 % 23.58 %
2 Year 22-Oct-18 24000 27148.51 13.12 % 12.31 %
3 Year 18-Oct-17 36000 40640.02 12.89 % 8.02 %
5 Year 21-Oct-15 60000 72911.45 21.52 % 7.72 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 21.27%  |   Category average turnover ratio is 148.42%  
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 : 78.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 78.94%
No of Stocks : 52 (Category Avg - 46.62) | Large Cap Investments : 40.52%| Mid Cap Investments : 15.93% | Small Cap Investments : 15.84% | Other : 6.65%

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
HDFC Bank Ltd. Banks 587.5 4.91% -0.10% 7.04% (Dec 2019) 4.91% (Sep 2020) 5.45 L 0.00
Infosys Ltd. Computers - software 573.2 4.79% 0.67% 4.79% (Sep 2020) 2.97% (Oct 2019) 5.69 L 30.00 k
ICICI Bank Ltd. Banks 558.6 4.67% -0.45% 7.52% (Dec 2019) 4.67% (Sep 2020) 15.75 L 0.00
Reliance Industries Ltd. Refineries/marketing 552.2 4.61% 0.22% 4.61% (Sep 2020) 2.69% (Feb 2020) 2.47 L -9.00 k
J.K. Cement Ltd. Cement 355.5 2.97% 0.07% 2.97% (Sep 2020) 2% (Oct 2019) 2.36 L 0.00
Tata Consultancy Services Ltd. Computers - software 342.8 2.86% 0.67% 2.86% (Sep 2020) 1.72% (Nov 2019) 1.38 L 20.00 k
Dr. Reddys Laboratories Ltd. Pharmaceuticals 302.2 2.52% 0.23% 2.56% (May 2020) 1.31% (Oct 2019) 58.25 k -7.00 k
Supreme Industries Ltd. Plastic products 265.3 2.22% 0.35% 2.22% (Sep 2020) 0.68% (Nov 2019) 1.89 L 19.77 k
Housing Development Finance Corporation Ltd. Housing finance 246.5 2.06% -0.08% 2.67% (Dec 2019) 1.89% (Jul 2020) 1.42 L 0.00
The Ramco Cements Ltd. Cement 229.1 1.91% 0.33% 1.98% (Jun 2020) 1.16% (Dec 2019) 3.04 L 27.60 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 13 (Category Avg - 21.79) | Modified Duration 1.53 Years (Category Avg - 2.42)| Yield to Maturity - -- (Category Avg - 6.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.02% 6.40%
CD 0.00% 0.27%
T-Bills 0.00% 0.51%
CP 0.00% 0.51%
NCD & Bonds 6.55% 13.79%
PTC 0.13% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.02% 6.91%
Low Risk 6.68% 11.28%
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 2.61%
Net Receivables Net Receivables 0.42%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.33%

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
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 2 332.68 4.37 16.18 27.62 18.21 1.03
JM Equity Hybrid Fund - Growth 3 6.73 4.80 3.87 38.05 17.35 1.79
Quant Absolute Fund - Growth NA 4.06 2.85 13.55 35.33 15.05 8.27
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3437.61 4.33 5.99 19.03 10.15 7.66
HSBC Equity Hybrid Fund - Growth NA 467.27 4.94 6.26 20.13 7.45 0.00
Mirae Asset Hybrid - Equity - Growth 4 3735.09 4.53 4.96 19.93 6.40 5.91
Baroda Hybrid Equity Fund - Plan A - Growth 2 418.49 4.89 6.71 22.28 5.77 0.89
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 132.26 3.69 5.19 18.95 5.64 0.00
IDBI Hybrid Equity Fund- Growth 3 220.15 3.32 5.16 17.34 5.16 0.61
Motilal Oswal Equity Hybrid Fund - Growth NA 343.95 4.75 5.50 17.37 5.03 0.00

More Funds from Kotak Mahindra Mutual Fund

Out of 89 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 9 is/are ranked 4 * , 15 is/are ranked 3 * , 3 is/are ranked 2 * , and 59 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Growth 4 29550.51 6.22 6.14 26.35 1.30 3.93
Kotak Liquid - Regular Plan - Growth 3 27682.14 0.29 0.82 1.81 4.55 6.20
Kotak Equity Arbitrage Fund - Growth 3 15110.70 0.29 0.84 1.76 4.51 5.71
Kotak Bond Short Term Plan - Growth 3 14379.44 1.24 1.47 5.52 10.12 8.21
Kotak Savings Fund - Growth 3 11071.89 0.45 1.04 3.08 6.30 7.11
Kotak Banking and PSU Debt Fund - Growth 2 9276.85 1.21 1.47 5.95 10.76 8.88
Kotak Banking and PSU Debt Fund - Growth 2 9276.85 1.32 1.52 5.39 10.66 8.80
Kotak Low Duration Fund - Growth 3 8417.75 0.73 1.61 4.83 8.43 7.87
Kotak Money Market - Growth 4 8038.98 0.43 1.05 2.82 6.11 7.30
Kotak Emerging Equity - Growth 3 7534.97 4.54 12.56 30.70 9.50 2.75

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