Kotak Equity Hybrid Direct Reinvestment of Income Distribution cum Cap Wdrl
Kotak Equity Hybrid Direct Reinvestment of Income Distribution cum Cap Wdrl

Kotak Equity Hybrid Direct Reinvestment of Income Distribution cum Cap Wdrl

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Hybrid
Direct
Aggressive Allocation

NAV: ₹ 29.5 as on 06-12-2022

Fund Performance
zero opening, trading, fund transfer fee
10 people have invested ₹ 32K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.8%
2.8%
11.1%
10.2%
18.9%
13%
Benchmark
2.4%
3.9%
11.2%
6.1%
15.3%
10.4%
About the Fund

Kotak Equity Hybrid Direct Reinvestment of Income Distribution cum Cap Wdrl is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Arjun Khanna, Abhishek Bisen, Pankaj Tibrewal. This fund gives you the benefit of diversification.

Key parameters

1) Kotak Equity Hybrid Direct Reinvestment of Income Distribution cum Cap Wdrl has a NAV of 29.466 as on 06-12-2022.

2) Kotak Equity Hybrid Direct Reinvestment of Income Distribution cum Cap Wdrl has 3067 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
₹3067 Cr
Inception Date
Inception Date
1 January, 2013
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 Holdings105
Equity Holdings60
Debt Holdings45
Holdings
Weight%
Holdings Trend
1M Change
icon
ICICI Bank Ltd
5.23%
0%
icon
7.1% Govt Stock 2029
4.49%
0%
icon
5.74% Govt Stock 2026
4.23%
0%
icon
7.42% Govt Stock 2033
4.21%
0%
icon
Triparty Repo
4.21%
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

Arjun Khanna

Arjun Khanna

Managing this fund since 30 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Balanced Advantage Fund Direct Growth
12.07%
11.65%
Kotak Flexicap Fund Direct Growth
16.19%
17.5%
Kotak Emerging Equity Scheme Direct Growth
26.85%
23.98%
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
12.07%
11.65%
Kotak Banking and PSU Debt Direct Growth
6.44%
5.22%
Kotak Bond Short Term Plan Direct Growth
6.29%
5.63%
Pankaj Tibrewal

Pankaj Tibrewal

Managing this fund since 25 August 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Equity Hybrid Direct Growth
19%
15.24%
Kotak Small Cap Direct Growth
34.42%
32.27%
Kotak Emerging Equity Scheme Direct Growth
26.85%
23.98%

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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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 13.55% since inception which is more than its category average return of 11.92%
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 ₹3067 Cr

AUM size ₹3067 Cr

This fund has AUM of ₹3067 Cr which is less than its category average of ₹ 3916 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 Reinvestment of Income Distribution cum Cap Wdrl is 29.58.
Existing (Absolute + CAGR)
Kotak Equity Hybrid Direct Reinvestment of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.16%
2.16%
6 Month Returns
11.37%
11.37%
1 Year Returns
9.38%
9.38%
3 Years Returns
67.5%
18.76%
5 Years Returns
83.9%
12.96%
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.
0.59 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
Arjun Khanna,Abhishek Bisen,Pankaj Tibrewal are the fund managers of Kotak Equity Hybrid Direct Reinvestment of Income Distribution cum Cap Wdrl
The Exit load of Kotak Equity Hybrid Direct Reinvestment of Income Distribution cum Cap Wdrl is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

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