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Kotak Equity Hybrid - IDCW

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 21.294 -0.28%
    (as on 23rd June, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 77.68% investment in indian stocks of which 41.15% is in large cap stocks, 14.44% is in mid cap stocks, 14.68% in small cap stocks.Fund has 14.67% investment in Debt of which 11.9% in Government securities, 2.77% in funds invested in very low risk securities..

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

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Returns (NAV as on 23rd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jun-21 9942.60 -0.57% - -0.57% 23/36
1 Month 21-May-21 10292.40 2.92% - 3.03% 18/36
3 Month 23-Mar-21 10708.00 7.08% - 7.07% 13/36
6 Month 23-Dec-20 11969.90 19.70% - 15.92% 7/35
YTD 01-Jan-21 11674.30 16.74% - 13.65% 7/35
1 Year 23-Jun-20 15170.20 51.70% 51.70% 43.88% 4/34
2 Year 21-Jun-19 14189.10 41.89% 19.03% 16.16% 4/33
3 Year 22-Jun-18 14810.90 48.11% 13.96% 11.84% 3/28
5 Year 23-Jun-16 18397.80 83.98% 12.96% 12.06% 7/23
10 Year 23-Jun-11 31567.00 215.67% 12.17% 12.23% -/-
Since Inception 25-Nov-99 184848.10 1748.48% 14.46% 12.88% 29/40

SIP Returns (NAV as on 23rd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jun-20 12000 14947.54 24.56 % 48.41 %
2 Year 21-Jun-19 24000 32837.97 36.82 % 33.36 %
3 Year 22-Jun-18 36000 50988.17 41.63 % 23.95 %
5 Year 23-Jun-16 60000 89235.51 48.73 % 15.87 %
10 Year 23-Jun-11 120000 240031.73 100.03 % 13.29 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 24.56%  |   Category average turnover ratio is 184.71%  
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 : 77.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 77.68%
No of Stocks : 55 (Category Avg - 45.92) | Large Cap Investments : 41.15%| Mid Cap Investments : 14.44% | Small Cap Investments : 14.68% | Other : 7.41%

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 924.6 5.58% 0.78% 5.85% (Jun 2020) 4.38% (Mar 2021) 6.10 L 90.00 k
ICICI Bank Ltd. Banks 888.6 5.36% 0.10% 5.5% (Jun 2020) 4.67% (Sep 2020) 13.41 L 0.00
Infosys Ltd. Computers - software 801.1 4.83% -0.26% 5.38% (Dec 2020) 3.17% (Jun 2020) 5.75 L 0.00
Reliance Industries Ltd. Refineries/marketing 544.5 3.28% -0.01% 4.61% (Sep 2020) 3.08% (Mar 2021) 2.52 L 0.00
State Bank Of India Banks 504.6 3.04% 0.52% 3.04% (May 2021) 1.64% (Dec 2020) 11.89 L 1.00 L
Tata Consultancy Services Ltd. Computers - software 422.9 2.55% -0.11% 3.31% (Jan 2021) 2.07% (Jun 2020) 1.34 L 0.00
Thermax Ltd. Industrial equipment 408 2.46% -0.31% 2.88% (Feb 2021) 1.72% (Sep 2020) 2.87 L 0.00
Century Plyboards India Ltd. Plywood boards 382.4 2.31% -0.30% 2.63% (Mar 2021) 1.12% (Jun 2020) 9.61 L -1.80 L
J.K. Cement Ltd. Cement 356.3 2.15% -0.14% 2.97% (Sep 2020) 1.91% (Dec 2020) 1.25 L 0.00
Supreme Industries Ltd. Plastic products 324.6 1.96% 0.04% 2.92% (Jan 2021) 1.25% (Jun 2020) 1.43 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 17 (Category Avg - 20.00) | Modified Duration 0.99 Years (Category Avg - 2.17)| Yield to Maturity 5.59% (Category Avg - 5.37%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.90% 5.44%
CD 0.00% 0.23%
T-Bills 0.00% 0.70%
CP 0.00% 0.33%
NCD & Bonds 2.67% 12.18%
PTC 0.10% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.90% 6.15%
Low Risk 2.77% 9.89%
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 6.99%
Net Receivables Net Receivables 0.33%
Brookfield India Real Estate Trust InvITs 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
Quant Absolute Fund - Growth NA 39.12 2.66 15.70 30.80 81.07 23.86
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 318.63 7.15 16.35 29.25 74.02 13.21
JM Equity Hybrid Fund - Growth 3 7.94 2.15 7.66 17.16 68.73 11.69
Kotak Equity Hybrid - Growth 5 1657.89 2.90 7.05 19.67 52.55 14.84
IDFC Hybrid Equity Fund - Regular Plan - Growth 3 530.64 3.70 8.89 17.79 50.06 10.39
UTI Hybrid Equity Fund - Growth 3 4017.09 2.49 8.36 20.02 48.14 10.03
ICICI Prudential Equity & Debt Fund - Growth 3 17274.12 1.92 8.05 23.72 48.13 13.78
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 7855.16 3.21 6.63 16.07 47.45 9.43
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 214.79 3.58 7.79 19.77 47.32 0.00
HDFC Hybrid Equity Fund - Growth 3 18244.48 2.02 6.82 17.98 47.20 12.29

More Funds from Kotak Mahindra Mutual Fund

Out of 83 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 54 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 35955.04 3.05 5.83 17.20 48.10 13.15
Kotak Liquid - Regular Plan - Growth 3 30282.61 0.22 0.75 1.50 3.15 5.33
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.55 1.28 2.25 3.86 5.30
Kotak Bond Short Term Plan - Growth 3 17362.76 0.32 1.66 1.32 5.50 8.28
Kotak Low Duration Fund - Growth 2 12765.24 0.29 1.18 1.65 5.04 7.30
Kotak Emerging Equity - Growth 4 12463.37 4.78 10.67 30.41 77.09 17.70
Kotak Savings Fund - Growth 4 11759.36 0.22 0.83 1.52 3.77 6.41
Kotak Money Market - Growth 3 10327.16 0.25 0.90 1.74 3.98 6.55
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.44 2.00 1.64 6.13 9.12
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.22 2.00 1.89 6.34 8.98

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