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Kotak Equity Hybrid - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 34.348 1.16%
    (as on 03rd March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 79.61% investment in indian stocks of which 40.03% is in large cap stocks, 16.62% is in mid cap stocks, 16.46% in small cap stocks.Fund has 12.77% investment in Debt of which 7.66% in Government securities, 5.11% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 03rd March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Feb-21 10226.90 2.27% - 1.69% 4/35
1 Month 03-Feb-21 10534.30 5.34% - 3.56% 3/35
3 Month 03-Dec-20 11554.90 15.55% - 13.17% 7/34
6 Month 03-Sep-20 13183.90 31.84% - 25.43% 2/34
YTD 01-Jan-21 11066.80 10.67% - 8.36% 6/35
1 Year 03-Mar-20 13239.80 32.40% 32.40% 27.03% 6/34
2 Year 01-Mar-19 14875.70 48.76% 21.87% 16.26% 2/33
3 Year 01-Mar-18 14187.50 41.88% 12.33% 9.92% 7/27
5 Year 03-Mar-16 19840.60 98.41% 14.68% 13.13% 7/23
Since Inception 03-Nov-14 19426.50 94.27% 11.05% 13.08% 29/37

SIP Returns (NAV as on 03rd March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Mar-20 12000 16195.76 34.96 % 70.77 %
2 Year 01-Mar-19 24000 32593.36 35.81 % 32.53 %
3 Year 01-Mar-18 36000 49961.52 38.78 % 22.48 %
5 Year 03-Mar-16 60000 88370.76 47.28 % 15.49 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 22.94%  |   Category average turnover ratio is 211.46%  
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 : 79.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 79.61%
No of Stocks : 52 (Category Avg - 45.86) | Large Cap Investments : 40.03%| Mid Cap Investments : 16.62% | Small Cap Investments : 16.46% | Other : 6.5%

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 656.5 5.22% -0.16% 5.38% (Dec 2020) 3.1% (Apr 2020) 5.30 L -0.20 L
ICICI Bank Ltd. Banks 604.5 4.81% -0.22% 7.18% (Feb 2020) 4.67% (Sep 2020) 11.26 L -0.80 L
HDFC Bank Ltd. Banks 563.1 4.48% -0.05% 6.9% (Feb 2020) 4.48% (Jan 2021) 4.05 L 0.00
Tata Consultancy Services Ltd. Computers - software 416.5 3.31% 0.32% 3.31% (Jan 2021) 1.76% (Feb 2020) 1.34 L 0.00
Reliance Industries Ltd. Refineries/marketing 390.5 3.11% -0.48% 4.61% (Sep 2020) 2.69% (Feb 2020) 2.12 L -0.20 L
Supreme Industries Ltd. Plastic products 366.7 2.92% 0.34% 2.92% (Jan 2021) 0.98% (Mar 2020) 2.03 L 0.00
Century Plyboards India Ltd. Plywood boards 300.7 2.39% 0.32% 2.39% (Jan 2021) 0.97% (May 2020) 11.38 L 0.00
Thermax Ltd. Industrial equipment 284.3 2.26% 0.23% 2.26% (Jan 2021) 1.72% (Sep 2020) 2.87 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 279.8 2.22% -0.13% 2.52% (Feb 2020) 1.89% (Jul 2020) 1.18 L 0.00
J.K. Cement Ltd. Cement 272.2 2.16% 0.25% 2.97% (Sep 2020) 1.91% (Dec 2020) 1.28 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 40 (Category Avg - 21.31) | Modified Duration 1.53 Years (Category Avg - 2.26)| Yield to Maturity - -- (Category Avg - 5.57%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.66% 6.01%
CD 0.00% 0.16%
T-Bills 0.00% 0.56%
CP 0.00% 0.54%
NCD & Bonds 4.98% 13.23%
PTC 0.13% 0.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.66% 6.56%
Low Risk 5.11% 11.00%
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 6.50%
Net Receivables Net Receivables 1.12%

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 14.05 3.32 14.63 30.07 49.91 16.37
JM Equity Hybrid Fund - Growth 3 6.69 4.18 13.23 29.03 47.39 10.17
ICICI Prudential Equity & Debt Fund - Growth 2 15793.43 7.56 21.64 33.04 34.06 11.46
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 4 298.97 6.73 12.77 27.74 33.52 6.09
UTI Hybrid Equity Fund - Growth 2 3705.60 4.16 16.15 28.01 32.66 7.74
HDFC Hybrid Equity Fund - Growth 3 16617.32 4.08 16.82 30.27 31.77 8.36
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 16617.32 4.08 16.82 30.27 31.77 10.49
Franklin India Equity Hybrid Fund - Growth 3 1322.83 3.78 14.39 29.45 30.14 11.27
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 149.47 5.09 16.60 27.66 29.07 0.00
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 7561.70 4.02 13.77 28.63 29.07 7.72

More Funds from Kotak Mahindra Mutual Fund

Out of 72 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 10 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , and 49 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 32453.40 3.23 15.04 34.39 31.02 12.64
Kotak Liquid - Regular Plan - Growth 4 26755.02 0.23 0.72 1.50 3.71 5.75
Kotak Bond Short Term Plan - Growth 3 21024.56 -0.13 -0.42 1.62 6.94 8.14
Kotak Equity Arbitrage Fund - Growth 4 15527.66 0.27 0.91 1.73 3.74 5.33
Kotak Savings Fund - Growth 4 12325.64 0.27 0.65 1.70 5.14 6.81
Kotak Low Duration Fund - Growth 2 12262.27 0.25 0.46 1.98 6.54 7.58
Kotak Banking and PSU Debt Fund - Growth 4 11292.36 -0.02 -0.25 1.80 7.23 8.95
Kotak Money Market - Growth 4 9487.63 0.30 0.78 1.85 5.09 6.90
Kotak Emerging Equity - Growth 3 9162.03 8.49 21.68 45.54 43.65 13.69
Kotak Corporate Bond Fund - Growth 2 8484.12 0.07 -0.20 1.85 7.24 8.36

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