Kotak Equity Hybrid Direct Growth
Kotak Equity Hybrid Direct Growth

Kotak Equity Hybrid Direct Growth

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Hybrid
Direct
Aggressive Allocation

NAV: ₹ 48.2 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
518 people have invested ₹ 46.6L in mutual fund in the last three months

INDmoney Rank

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3
/16
54% Performance
37% Risk Management
79% Cost
3 out of 16 among aggressive allocation

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.4%
2%
12.5%
8%
19.2%
13.2%
Benchmark
1.4%
3.2%
11.5%
5.7%
15.4%
10.2%
About the Fund

Kotak Equity Hybrid Direct Growth is a hybrid fund. This fund was started on  3 November, 2014. The fund is managed by Abhishek Bisen, Arjun Khanna, Pankaj Tibrewal. This fund gives you the benefit of diversification.

Key parameters

1) Kotak Equity Hybrid Direct Growth has a NAV of 48.166 as on 08-12-2022.

2) Kotak Equity Hybrid Direct Growth has 3196 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.59 %.

Fund Overview

Expense ratio
Expense ratio
0.59%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹3196 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
48.59%

Fund Distribution

  • Equity 71.5%
  • Debt & Cash 28.6%
Size breakup
Large cap
44.2%
Mid cap
17.4%
Small cap
9.7%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

27.6%

Industrial

14.6%

Consumer Cyclical

12.6%

Basic Materials

11.3%

Tech

9.3%

Health

7.4%

Consumer Defensive

6.4%

Energy

5.8%

Real Estate

2.8%

Utilities

2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings103
Equity Holdings60
Debt Holdings43
Holdings
Weight%
Holdings Trend
1M Change
icon
ICICI Bank Ltd
5.26%
0%
icon
7.1 4/18/2029 12:00:00 Am
4.65%
0%
icon
5.74 11/15/2026 12:00:00 Am
4.1%
0%
icon
Infosys Ltd
3.81%
0%
icon
Triparty Repo
3.79%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 145.2 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 3.1K Cr
Sep'22
₹ 2.9K Cr
Aug'22
₹ 2.9K Cr

Fund Returns vs Benchmark

Oct'22
6.26%
6.94%
Sep'22
-1.77%
-1.79%
Aug'22
4.07%
3.33%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
95
97
96
Top 5 Company Concentration
18.4%
18.1%
18.4%
Company having highest exposure
ICICI Bank Ltd (5.2%)
ICICI Bank Ltd (5.2%)
ICICI Bank Ltd (5.4%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
68.4%
65.3%
65.9%
Sector having highest exposure
Government (21.1%)
Financial Services (19.3%)
Financial Services (19.9%)

Fund Manager

Abhishek Bisen

Abhishek Bisen

Managing this fund since 4 June 2009

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Balanced Advantage Fund Direct Growth
12.06%
11.78%
Kotak Banking and PSU Debt Direct Growth
6.44%
5.37%
Kotak Bond Short Term Plan Direct Growth
6.29%
5.73%
Arjun Khanna

Arjun Khanna

Managing this fund since 30 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Emerging Equity Scheme Direct Growth
26.74%
24.32%
Kotak Balanced Advantage Fund Direct Growth
12.06%
11.78%
Kotak Flexicap Fund Direct Growth
16.27%
17.7%
Pankaj Tibrewal

Pankaj Tibrewal

Managing this fund since 25 August 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Emerging Equity Scheme Direct Growth
26.74%
24.32%
Kotak Equity Hybrid Direct Growth
19.05%
15.45%
Kotak Small Cap Direct Growth
34.4%
32.74%

AMC details

Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Fund House
Kotak Mahindra Asset Management Co Ltd

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.98% since inception which is more than its category average return of 11.88%
Fund Allocations

Fund Allocations

This fund has an allocation of 71.45% in Equity, 23.64% in Debt and 4.9% in Cash related instruments
AUM size ₹3196 Cr

AUM size ₹3196 Cr

This fund has AUM of ₹3196 Cr which is less than its category average of ₹ 3923 Cr
Expense Ratio 0.59%

Expense Ratio 0.59%

This fund has an expense ratio of 0.59% which is less than its category average expense ratio of 1.61%

Frequently Asked Questions

The current NAV of Kotak Equity Hybrid Direct Growth is 48.01.
Existing (Absolute + CAGR)
Kotak Equity Hybrid Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.02%
1.02%
6 Month Returns
11.91%
11.91%
1 Year Returns
8.78%
8.78%
3 Years Returns
68.72%
19.05%
5 Years Returns
86.73%
13.3%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.59 as on November 2022
3067 Cr as on November 2022
ICICI Bank Ltd(5.23%),Infosys Ltd(3.73%),HDFC Bank Ltd(3.42%),State Bank of India(3.4%),Reliance Industries Ltd(2.66%) as on November 2022
Government(21.08%),Financial Services(19.74%),Industrial(10.46%) as on November 2022
AAA
94.9
A
5.1
Abhishek Bisen,Arjun Khanna,Pankaj Tibrewal are the fund managers of Kotak Equity Hybrid Direct Growth
The Exit load of Kotak Equity Hybrid Direct Growth is 1%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.