Home Mutual FundsKotak Equity Hybrid Direct Growth

Overview (as on 30 Sep 2020)

NAV

₹28.575

1y returns

4.479%

Fund AUM

₹1,213 Cr

Expense Ratio

0.92%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

Kotak Equity Hybrid Direct Growth

₹0

-Infinity% projected returns

HDFC Hybrid Eq Direct Plan Growth Option

₹0

-Infinity% projected returns

ICICI Prudential Equity & Debt Fund Direct Plan Growth

₹0

-Infinity% projected returns

L&T Hybrid Equity Fund Direct Plan Growth Option

₹0

-Infinity% projected returns

SBI Equity Hybrid Fund Direct Growth

₹0

-Infinity% projected returns

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth

₹0

-Infinity% projected returns

Asset Allocation

Equity (74.99%)

Debt & Cash (25.00%)

Sector Allocation

Financial Services

27.53%

Basic Materials

15.94%

Industrials

12.10%

Tech

10.76%

Consumer

10.10%

Health

7.91%

Energy

7.50%

Defensive

3.87%

Utilities

3.27%

Real Estate

1.02%

Size Breakup

Large Cap

62.94%

Mid Cap

25.96%

Small Cap

11.10%

Key Metrics

Yield to Maturity

Modified Duration

Sharpe Ratio

0.23

Std deviation

15.82%

Top 10 Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
5.77% GOI 2030
SOV
Debt
7.23%
6.19% Govt Stock 2034
SOV
Debt
6.35%
ICICI Bank Ltd
Financial Services
Equity
5.12%
HDFC Bank Ltd
Financial Services
Equity
5.01%
Reliance Industries Ltd
Energy
Equity
4.39%

Infosys Ltd
Technology
Equity
4.12%
JK Cement Ltd
Basic Materials
Equity
2.90%
Net Current Assets/(Liabilities)
Low Risk
Cash
2.31%
Dr Reddy's Laboratories Ltd
Healthcare
Equity
2.29%
Tata Consultancy Services Ltd
Technology
Equity
2.19%

Fund Details

Investment Objectives

Investment objective of the scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized.

Scheme Name

Kotak Equity Hybrid Direct Growth

Scheme Document

Click Here

Exit Load

For 0 - 1 Years: 1%

After 1 Years : 0%

Plan Started

03 November, 2014

Fund Manager

Pankaj Tibrewal

Fund House Details

Fund House

Kotak Mahindra Asset Management Co Ltd

Phone

Address

Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
Kotak Equity Hybrid Direct Dividend Reinvestment	Direct	0.92%	3.83%
Kotak Equity Hybrid Direct Dividend Payout	Direct	0.92%	3.83%
Kotak Equity Hybrid Regular Growth	Regular	2.19%	3.14%
Kotak Equity Hybrid Fund Dividend Reinvestment	Regular	2.19%	2.50%
Kotak Equity Hybrid Fund Dividend Payout	Regular	2.19%	2.50%

Peer Funds

SBI Equity Hybrid Fund Direct Growth

HybridAggressive AllocationDirectModerately High risk

1 yr returns

-0.20%

AUM

₹31,993 Cr

Expense Ratio

1.01%

ICICI Prudential Equity & Debt Fund Direct Plan Growth

HybridAggressive AllocationDirectModerately High risk

1 yr returns

-4.01%

AUM

₹17,535 Cr

Expense Ratio

1.24%

HDFC Hybrid Eq Direct Plan Growth Option

HybridAggressive AllocationDirectModerately High risk

1 yr returns

-2.30%

AUM

₹17,053 Cr

Expense Ratio

1.15%

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth

HybridAggressive AllocationDirectModerately High risk

1 yr returns

-2.34%

AUM

₹7,783 Cr

Expense Ratio

1.06%

L&T Hybrid Equity Fund Direct Plan Growth Option

HybridAggressive AllocationDirectModerately High risk

1 yr returns

3.34%

AUM

₹5,837 Cr

Expense Ratio

0.79%

Kotak Equity Hybrid Direct Growth

NAV

₹28.575

Name: Kotak Equity Hybrid Direct Growth
Brand: Kotak Mahindra Asset Management Co Ltd
SKU: F00000UP76
Price: 28.575 INR
Availability: InStock
Rating: 4 (5 reviews)

INDmoney Analysis

Return Score

Good

Fund is in Top 30 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Below Average

Fund is in Bottom 50 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

High

Fund has high quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

Based on credit rating and modified duration of underlying instruments

Fund Managers

Pankaj Tibrewal

Manager

Qualifications

Tibrewal is a Graduate in Commerce from St. Xavier's College, Kolkata and holds Masters degree in Finance from Manchester University.

Work Experience

Mr. Pankaj is a graduate in Commerce from St. Xaviers College, Kolkata and holds a Masters degree in Finance from Manchester University. He has been associated with the mutual fund industry since 2003 where he has managed several debt and equity schemes. He has been a part of the organization since January 2010. Mr. Pankajs earlier stint was with Principal Mutual Fund.

Abhishek Bisen

Manager

Qualifications

B A Management,MBA Finance

Work Experience

Mr. Abhishek has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Mr. Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. He has been awarded twice as one of the Highly Commended Investors in Indian Rupees Bonds from the Asset magazine Hong Kong. His educational background is B.A (Management) and MBA (Finance).

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