Kotak Equity Hybrid Direct Growth
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 62.88 as on 16-05-2024
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
- Kotak Equity Hybrid Direct Growth has ₹5412 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
- The fund has an expense ratio 0.5.
Fund Performance
1674 people have invested ₹ 97.5L in Kotak Equity Hybrid Direct Growth in the last three months
Overview
 | 0.48% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹5412 Cr |
 | 3 November, 2014 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 37.05% |
Kotak Equity Hybrid Direct Growth Distribution as on (30-Apr-24)
Size breakup
Large cap
37.3%
Mid cap
27.8%
Small cap
8%
Sector Allocation
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 Holdings60
Debt Holdings46
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 3.78% | 0% | |
 ICICI Bank Ltd | 3.54% | -5.7% | |
 Power Finance Corp Ltd | 2.98% | 0% | |
 Infosys Ltd | 2.73% | 10.6% | |
 Bharti Airtel Ltd | 2.57% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- 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
In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 26.73% return, outperforming this fund by 7.7% per annum.
Over the last 6 months, this fund has increased expense ratio by 14.3% moving from 0.42 to 0.48.
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 1.26%.
In the last 3 years, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 24.91% return, outperforming this fund by 6.98% per annum.
In the last 1 year, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 48.67% return, outperforming this fund by 20.7%.
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
Peer Analysis
Fund Manager
Arjun Khanna
Fund Manager of Kotak Equity Hybrid Direct Growth, since 30 April 2022
Top funds managed
Pankaj Tibrewal
Fund Manager of Kotak Equity Hybrid Direct Growth, since 25 August 2015
Top funds managed
Abhishek Bisen
Fund Manager of Kotak Equity Hybrid Direct Growth, since 4 June 2009
Top funds managed
Kotak Equity Hybrid Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.89% since inception which is more than its category average return of 12.63%
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
This fund has AUM of ₹5412 Cr which is more than its category average of ₹ 5151 Cr
Expense Ratio 0.48%
This fund has an expense ratio of 0.48% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of Kotak Equity Hybrid Direct Growth is ₹62.88 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Kotak Equity Hybrid Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.83% | 1.83% |
6 Month Returns | 15.85% | 15.85% |
1 Year Returns | 27.97% | 27.97% |
3 Years Returns | 64.04% | 17.94% |
5 Years Returns | 138.88% | 19.02% |
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%