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Kotak Equity Hybrid Fund Direct-Growth
NAV as of(Aug 11, 2023)
₹ 52.16 -0.3 % 1-D Change
Returns 
12.92% p.a.
You get upto 1.35%extra returns
- Monthly SIP
Monthly SIP is not available for this fund - Lumpsum Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
This fund vs
Show performance of:
Scheme Details
| VRO Rating | |
| Expense ratio | 0.51% As on Jun 30, 2023 |
| Exit Load | 1.0% |
| AUM (Fund Size) | ₹ 4,050 Crs |
| Lock-in | No Lockin |
| Age | 8 yrs 9 m Since Nov 01, 2014 |
| Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 |
| Min. Investment | SIP ₹1000 & Lumpsum ₹5000 |
About Kotak Equity Hybrid Fund
Kotak Equity Hybrid Fund Direct-Growth is a Aggressive Hybrid mutual fund scheme from Kotak Mahindra Mutual Fund. This fund has been in existence for 8 yrs 9 m, having been launched on 01/11/2014. Kotak Equity Hybrid Fund Direct-Growth has ₹4,050 Crores worth of assets under management (AUM) as on 30/06/2023 and is medium-sized fund of its category. The fund has an expense ratio of 0.51%, which is less than what most other Aggressive Hybrid funds charge. Currently, the fund has a 71.68% allocation to equity and 24.92% to Debt.
.....- Kotak Equity Hybrid Fund Direct-Growth returns of last 1-year are 13.59%. Since launch, it has delivered 13.70% average annual returns. The fund has doubled the money invested in it every 4 yrs.
- Kotak Equity Hybrid Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is high.
- The fund's equity portion is primarily invested in Financial, Materials, Automobile, Technology, Capital Goods sectors. It has taken less exposure in Financial, Materials sectors compared to other funds in the category.
- The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
- The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., GOI, Infosys Ltd., State Bank of India.
Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Jul 31, 2023Top Stock Holdings
Allocation by Market Cap
Large Cap 43.11%
Mid Cap 19.27%
Small Cap 9.31%
Other Cap 0%
Allocation by Sector
Financial 18.09%
Materials 6.57%
Automobile 6.11%
Technology 6.06%
Top Debt Holdings
GOI 2.85%
HDFC Bank Ltd. 1.59%
National Bank For Agriculture & Rural Development 0.99%
Power Finance Corpn. Ltd. 0.86%
Allocation by Credit Quality
SOV 19.63%
AAA 4.31%
Cash & Call Money 3.26%
AA+ 0.62%
Allocation by Instruments
GOI Securities 15.91%
Debenture 4.73%
GOI Securities Floating Rate Bond 2.85%
Repo 2.31%
Other Holdings
Others 0.95%
Brookfield India Real Estate Trust REIT 0.14%
Comparison with aggressive hybrid Funds
as on Aug 13, 2023| Fund name | Annual Return % | ||
|---|---|---|---|
| Quant Absolute Fund | 21.09% | ||
| ICICI Prudential Equity & Debt Fund | 16.87% | ||
| Baroda BNP Paribas Aggressive Hybrid Fund | 14.81% | ||
| Bank of India Mid & Small Cap Equity & Debt Fund | 14.42% | ||
| Edelweiss Aggressive Hybrid Fund | 14.3% | ||
| JM Equity Hybrid Fund | 13.81% | ||
| Kotak Equity Hybrid Fund | 14.88% |
Trailing Returns and Ranks
as on Aug 12, 2023| Period | Trailing returns | Category average |
|---|---|---|
| 1 month | 1.87% | 1.76% |
| 3 months | 7.77% | 8.18% |
| 6 months | 10.53% | 11.66% |
| 1 year | 13.39% | 13.51% |
| 3 years | 23.38% | 20.36% |
| 5 years | 14.88% | 12.66% |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
Kotak Equity Hybrid Fund
HYBRID AGGRESSIVE HYBRID
The Scheme seeks to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.
- Std. Dev : 9.81
- Alpha : 7.35
- Beta : 0.75
- Sharpe : 1.87
- Sortino : 3.48
Kotak Mahindra Mutual Fund
TOTAL AUM:
₹3,12,371 Crs
As on Jun 30, 2023
- Phone: 022-61152100 / 1800-22-2626
- Address: The Capital Building,
Behind ICICI Bank, G Block BKC, Bandra Kurla Complex
Bandra (E)
Mumbai, 400051
Frequently Asked questions
How fund report card works
Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.
However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.
At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.
In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.
How are the returns of Kotak Equity Hybrid Fund ?
The Kotak Equity Hybrid Fund is a 8 yrs 9 m old fund and has delivered average annual returns of 12.92% since inception.
Kotak Equity Hybrid Fund Returns
| 1-Year | 3-Year | 5-Year | Since Inception |
|---|---|---|---|
| 13.39% | 23.38% | 14.88% | 12.92% |
What is the current NAV of Kotak Equity Hybrid Fund?
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Kotak Equity Hybrid Fund for Aug 11, 2023 is 52.16.
Should I invest in Kotak Equity Hybrid Fund?
Kotak Equity Hybrid Fund has an ET Money Rank of # 1 of 29 and a consistency rating of 4.
This indicates the fund has not only delivered solid returns in the past but has done so with exceptional consistency. All this means Kotak Equity Hybrid Fund can be a good addition to your portfolio.
How do I invest in Kotak Equity Hybrid Fund?
On ET Money, Investing in Kotak Equity Hybrid Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
- Click on the Invest Now Button present on the top right-hand side.
- Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
- Provide few more details needed including the bank account from which you will be making the payment and confirm.
- That's it. Your SIP or one-time investment in Kotak Equity Hybrid Fund is done.
How much does Kotak Equity Hybrid Fund charge as expense ratio?
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Kotak Equity Hybrid Fund is 0.51%. .
How can I redeem my investments in Kotak Equity Hybrid Fund?
Redeeming your investments in Kotak Equity Hybrid Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Kotak Equity Hybrid Fund from anywhere else, you can go to the fund house website and put a request through it.
What is the AUM or size of Kotak Equity Hybrid Fund?
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Kotak Equity Hybrid Fund is ₹4,050 Crs.
What are the top stock holdings of Kotak Equity Hybrid Fund?
The Kotak Equity Hybrid Fund's equity portion has been invested in the stocks of the following companies
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd. | 5.28% |
| ICICI Bank Ltd. | 4.6% |
| Infosys Ltd. | 2.81% |
| State Bank of India | 2.79% |
| Larsen & Toubro Ltd. | 2.36% |
| Carborundum Universal Ltd. | 2.14% |
| Century Plyboards (India) Ltd. | 2.07% |
| Reliance Industries Ltd. | 2.01% |
| Axis Bank Ltd. | 1.97% |
| Bosch Ltd. | 1.77% |
What are the top sectors Kotak Equity Hybrid Fund has invested in?
The Kotak Equity Hybrid Fund's equity portion is primarily invested in the following sectors -
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 18.09% |
| Materials | 6.57% |
| Automobile | 6.11% |
| Technology | 6.06% |
| Capital Goods | 5.38% |
| Healthcare | 5.22% |
| Construction | 4.33% |
| Consumer Staples | 4.33% |
| Energy | 3.59% |
| Chemicals | 3.47% |
What is the quality of borrowers Kotak Equity Hybrid Fund lends to?
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Kotak Equity Hybrid Fund's debt portion's allocation by credit quality is given below| Credit Quality | Percentage of Portfolio |
| SOV | 19.63% |
| AAA | 4.31% |
| Cash & Call Money | 3.26% |
To whom does Kotak Equity Hybrid Fund lend to?
The top 3 debt holdings of Kotak Equity Hybrid Fund are as follows
| Holding Name | Percentage of Portfolio |
| GOI | 2.85% |
| HDFC Bank Ltd. | 1.59% |
| National Bank For Agriculture & Rural Development | 0.99% |