Kotak Equity Hybrid Direct Growth
Kotak Equity Hybrid Direct Growth

Kotak Equity Hybrid Direct Growth

Hybrid
Direct
Very High Risk
Aggressive Allocation

NAV: ₹ 44.74 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.77%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹2071 Cr
Inception Date
Inception Date
3 November, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
139.32%

Fund Distribution

  • Equity 76.4%
  • Debt & Cash 23.6%
Size breakup
Large cap
66.7%
Mid cap
28.21%
Small cap
3.24%
Micro cap
1.85%
Sector Allocation
Financial Services26.1%
Industrial15.4%
Basic Materials12.5%
Tech11.5%
Cyclical9.4%
Health8.1%
Energy6.2%
Defensive5.2%
Utilities2.9%
Real Estate2.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings160
Equity Holdings61
Debt Holdings99
ICICI Bank Ltd
ICICI Bank Ltd
5.3%
HDFC Bank Ltd
HDFC Bank Ltd
4.7%
Infosys Ltd
Infosys Ltd
4.6%
GOVT STOCK
GOVT STOCK
4.2%
State Bank of India
State Bank of India
3.6%
Triparty Repo
Triparty Repo
3.4%
Reliance Industries Ltd
Reliance Industries Ltd
3.1%
6.64% Govt Stock 2035
6.64% Govt Stock 2035
2.9%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Pankaj Tibrewal,Abhishek Bisen
About the fund

About the fund

This fund has delivered an average annual returns of 13.99% since inception which is more than its category average return of 13.29%
Fund Allocations

Fund Allocations

This fund has an allocation of 76.4% in Equity, 16.4% in Debt and 7.2% in Cash related instruments
AUM size ₹2071 Cr

AUM size ₹2071 Cr

This fund has AUM of ₹2071 Cr which is less than its category average of ₹ 3343 Cr
Expense Ratio 0.77%

Expense Ratio 0.77%

This fund has an expense ratio of 0.77% which is less than its category average expense ratio of 1.59%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,
We are a SEBI registered investement advisor