Kotak Equity Hybrid Direct Growth

Kotak Equity Hybrid Direct Growth

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Hybrid
Direct
Aggressive Allocation
NAV: ₹ 64.21 as on 23-05-2024

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 Arjun Khanna, Pankaj Tibrewal, Abhishek Bisen. This fund gives you the benefit of diversification.

Key Parameters

  1. Kotak Equity Hybrid Direct Growth has ₹5412 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.5.
Fund Performance
zero opening, trading, fund transfer fee
1725 people have invested ₹ 1Cr in Kotak Equity Hybrid Direct Growth in the last three months

Overview

Expense ratio
Expense ratio
0.48%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹5412 Cr
Inception Date
Inception Date
3 November, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
37.05%

Kotak Equity Hybrid Direct Growth Distribution as on (30-Apr-24)

  • Equity 73.1%

  • Debt & Cash 26.9%

Size breakup

Large cap
37.3%
Mid cap
27.8%
Small cap
8%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
21.6%
Industrial
14.6%
Consumer Cyclical
12.9%
Tech
11.3%
Basic Materials
10.6%
Health
8.2%
Energy
5.2%
Consumer Defensive
5.1%
Utilities
4.3%
Communication
3.5%
Real Estate
2.7%

Top Holdings of Kotak Equity Hybrid Direct Growth as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings60
Debt Holdings46

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 5.4K Cr
₹ 5.2K Cr
₹ 5K Cr
  • AUM of the fund stands at 5.4K Cr as of Apr'24
  • AUM increased by 251 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

Insights icon
This fund has one of the lowest expense ratio in the category (aggressive allocation). Its expense ratio is 0.48% which is lower than the category average expense ratio of 1.25%.
Insights icon
In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 26.88% return, outperforming this fund by 7.91% per annum.
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Over the last 6 months, this fund has increased expense ratio by 14.3% moving from 0.42 to 0.48.
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In the last 1 year, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 51.59% return, outperforming this fund by 19.83%.
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In the last 3 years, ICICI Prudential Equity & Debt Fund Direct Plan Growth has given 25.06% return, outperforming this fund by 7.03% per annum.
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Over the last 6 months, this fund has experienced a 27.3% growth in AUM moving from 4.25K Cr to 5.41K Cr.

INDmoney Rank

Powered by IND quant engine
4
/18
50% Performance
46% Risk Management
79% Cost
4 out of 18 among aggressive allocation

Fund Manager

Arjun Khanna
Arjun Khanna
Fund Manager of Kotak Equity Hybrid Direct Growth, since 30 April 2022
Pankaj Tibrewal
Pankaj Tibrewal
Fund Manager of Kotak Equity Hybrid Direct Growth, since 25 August 2015
Abhishek Bisen
Abhishek Bisen
Fund Manager of Kotak Equity Hybrid Direct Growth, since 4 June 2009

Kotak Equity Hybrid Direct Growth Highlights

Risk meter
pointer

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 14.29% since inception which is more than its category average return of 12.92%
Fund Allocations

Fund Allocations

This fund has an allocation of 73.12% in Equity, 23.61% in Debt and 3.28% in Cash related instruments
AUM size ₹5412 Cr

AUM size ₹5412 Cr

This fund has AUM of ₹5412 Cr which is more than its category average of ₹ 5149 Cr
Expense Ratio 0.48%

Expense Ratio 0.48%

This fund has an expense ratio of 0.48% which is less than its category average expense ratio of 1.51%

Frequently Asked Questions

The current NAV of Kotak Equity Hybrid Direct Growth is ₹64.21 as on 23-May-2024.
Existing (Absolute + CAGR) as on 23-May-2024.
Kotak Equity Hybrid Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.69%
5.69%
6 Month Returns
18.43%
18.43%
1 Year Returns
31.76%
31.76%
3 Years Returns
64.41%
18.03%
5 Years Returns
138.27%
18.96%
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.
0.48% as on April 2024
₹5412 Cr as on April 2024
7.18% Govt Stock 2037(6.4%), HDFC Bank Ltd(3.78%), ICICI Bank Ltd(3.54%), 7.18% Govt Stock 2033(3.45%), Power Finance Corp Ltd(2.98%) as on April 2024
Government(20.31%), Financial Services(15.76%), Industrial(10.69%) as on April 2024
AAA
91.66
AA
7.22
A
1.13
Arjun Khanna, Pankaj Tibrewal, Abhishek Bisen are the fund managers of Kotak Equity Hybrid Direct Growth
The Exit load of Kotak Equity Hybrid Direct Growth is 1%