Overview
Kotak Equity Hybrid Fund Direct Growth
Kotak Mahindra Mutual Fund
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.
Investments in Kotak Equity Hybrid Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 68.327
Fund Size (AUM)
₹6795.01 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 100
SIP: ₹100
Launch Date
01-Jan-2013
Expense Ratio
0.5%
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Standard Deviation
11.16
History
Performance & Ratios
1-Year SIP Return
-2.68%
3-Year SIP Return
14.38%
5-Year SIP Return
17.13%
Mean Return
7.79%
Alpha
2.29
Beta
0.88
Sharpe Ratio
0.71
Sortino Ratio
1.0
Information Ratio
0.44
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 13.21% | 14.82% | 23.97% | 12.39% |
| Category Average | 9.84% | 13.22% | 20.09% | N/A |
| Rank Within Category | 13 | 18 | 9 | N/A |
Holdings (100)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.63% |
| Bharti Airtel Ltd. | Communication | Equity | 4.62% |
| GOI | Sovereign | GOI Sec | 4.46% |
| GOI | Sovereign | GOI Sec | 4.23% |
| GOI | Sovereign | GOI Sec | 3.29% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 3.07% |
| Ultratech Cement Ltd. | Construction | Equity | 3.04% |
| NTPC Ltd. | Energy | Equity | 2.82% |
| Infosys Ltd. | Technology | Equity | 2.75% |
| Wipro Ltd. | Technology | Equity | 2.41% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund Direct Growth | 767.72 | 9.93 | 22.04 | 0.68 | N/A |
| ICICI Prudential Equity & Debt Fund Direct Growth | 40961.7 | 12.82 | 18.71 | 1.0 | N/A |
| Edelweiss Aggressive Hybrid Fund Direct Growth | 2487.15 | 14.43 | 18.25 | 0.44 | N/A |
| UTI Aggressive Hybrid Fund Direct Fund Growth | 5910.13 | 13.76 | 17.16 | 1.21 | N/A |
| Franklin India Equity Hybrid Fund Direct Growth | 2054.78 | 11.81 | 15.72 | 0.95 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 1000
Min Installments: 6
AMC Details
Asset Management Company
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund started their mutual fund on 23/06/1998 and its managing total assets of ₹1,10,832 Cr. Its ranked at 7 as per total assets at end of 30th Sep 2017. Kotak Mahindra Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Kotak Group is India's first NBFC. It has about 80 branches that offer mutual fund services. It also has overseas branches in Abu Dhabi, Dubai, London, New York, Texas, California and Singapore.
Kotak Group has a market capitalization of USD 26.98 Bn and around 46,000+ employees working under it. The asset management company offers various funds across different market capitalization for investors with varying risk appetite and ideal investment duration.
The vision of Kotak mutual funds is to be an ethical market player in the Indian mutual fund industry and it strives to offer the best products to its investors. Kotak has a legacy of many years and therefore, its brand value helps its products to stand-out in the market. The AMC has garnered over 10 lakh customers, within the span of 12 years.
Launch Date
1994-08-05T00:00:00.681Z
Total AUM
₹ 473887.31 Cr
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
Kotak Equity Hybrid Fund Direct Growth
Kotak Mahindra Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Kotak Equity Hybrid Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Kotak Equity Hybrid Fund Direct Growth?
The top stocks held by Kotak Equity Hybrid Fund Direct Growth include HDFC Bank Ltd., Bharti Airtel Ltd., GOI.
Which industries does Kotak Equity Hybrid Fund Direct Growth invest in?
Kotak Equity Hybrid Fund Direct Growth primarily invests in the following industries: Financial, Communication, Sovereign.
Who are the fund managers of Kotak Equity Hybrid Fund Direct Growth?
The fund managers of Kotak Equity Hybrid Fund Direct Growth are Abhishek Bisen and Atul Bhole.
How many years has the fund manager been managing Kotak Equity Hybrid Fund Direct Growth?
Abhishek Bisen:
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Atul Bhole:
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What is the minimum investment for Kotak Equity Hybrid Fund Direct Growth?
The minimum investment for Kotak Equity Hybrid Fund Direct Growth is ₹100 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for Kotak Equity Hybrid Fund Direct Growth?
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What are the average 3-year returns for Kotak Equity Hybrid Fund Direct Growth?
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What is the expense ratio of Kotak Equity Hybrid Fund Direct Growth, and how does it compare to its category?
The expense ratio of Kotak Equity Hybrid Fund Direct Growth is 0.5%. The average expense ratio for similar funds in the Hybrid is Calculating....