Kotak Equity Hybrid Fund - Growth - Direct Plan

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  • Net Change on 26-02-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Equity Hybrid - Growth - Direct -2.33 2.34 18.07 8.53 8.86 9.64
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 65:35 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Equity Hybrid - Growth - Direct Nov 03, 2014 18.07 8.53 8.86 0.95 1,474.28
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 18.45 12.65 10.50 1.03 32,584.70
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 8.72 7.52 9.05 1.18 22,389.68
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 8.28 5.69 4.95 1.07 20,228
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 4.24 5.06 6.76 1.02 9,894.14
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan Jan 01, 2013 Unrated 2.49 5.31 7.06 1.00 7,867.19

Fund Holdings as on 31-January-2020

  • Triparty Repo

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Kotak Mahindra Bank Ltd.

  • AXIS Bank Ltd.

  • State Bank Of India.

  • Larsen and Toubro Ltd.

  • Reliance Industries Ltd.

  • HDFC Ltd.

  • JK Cement Ltd.

  • Central Government - 2033

  • Thermax Ltd.

  • Tata Consultancy Services Ltd.

  • National Highways Authority Of India

  • Solar Industries India Limited

  • Bharat Petroleum Corporation Ltd.

  • The Ramco Cements Ltd

  • Techno Electric & Engineering Company Limited

  • AU Small Finance Bank Ltd.

  • P I Industries Ltd

  • Dr.Reddy's Laboratories Ltd.

  • ITC Ltd.

  • Schaeffler India Ltd

  • AXIS Bank Ltd.

  • Gujarat Gas Company Ltd.

  • V.S.T Tillers Tractors Ltd

  • Sun Pharmaceutical Industries Ltd.

  • Shree Cement Ltd.

  • Galaxy Surfactants Ltd

  • Mahindra & Mahindra Ltd.

  • ECL Finance Ltd.

  • U P Power Corporation Ltd ( Guaranteed By UP State Government )

  • APL Apollo Tubes Ltd

  • Century Plyboards (India) Ltd.

  • Kajaria Ceramics Ltd.

  • Mahindra Lifespace Developers Ltd

  • Coromandel International Limited

  • HDFC Standard Life Insurance Company Ltd

  • Punjab & Sind Bank

  • Supreme Industries Limited

  • U P Power Corporation Ltd ( Guaranteed By UP State Government )

  • Maruti Suzuki India Limited

  • National Thermal Power Corporation Ltd.

  • IndusInd Bank Ltd.

  • Cadila Healthcare Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • MRF Ltd.

  • GAIL (India) Ltd.

  • JMC Projects (India) Ltd.

  • Emami Ltd.

  • Bank Of Baroda

  • National Bank for Agriculture & Rural Development

  • Motherson Sumi Systems Ltd.

  • Lupin Ltd.

  • Dixon Technologies India Ltd

  • Oil And Natural Gas Corporation Ltd.

  • Finolex Cables Ltd.

  • Kirloskar Oil Engines Ltd.

  • Shriram Transport Finance Co Ltd.

  • Atul Ltd.

  • HDFC Bank Ltd.

  • Exide Industries Ltd.

  • RBL Bank Ltd.

  • Reliable Devices Trust ( Underlying customer Reliance Retail )

  • National Bank for Agriculture & Rural Development

  • LIC Housing Finance Ltd.

  • U P Power Corporation Ltd ( Guaranteed By UP State Government )

  • State Government - 2026 - Rajasthan

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Miscellaneous

  • Cement & Construction Materials

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Chemicals

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Construction - Real Estate

  • Insurance

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Bearings

  • Trading

  • Automobiles-Tractors

  • Steel & Iron Products

  • Wood & Wood Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Fertilizers

  • Plastic Products

  • Power Generation/Distribution

  • Tyres & Allied

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Oil Exploration

  • Consumer Durables - Electronics

  • Cable

  • Batteries

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About Kotak Equity Hybrid Fund

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Scheme Analysis

Kotak Equity Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 03-Nov-2014 and currently has an AUM of ₹1,474.28 crore. Kotak Equity Hybrid Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.

The NAV of Kotak Equity Hybrid Fund ended down ₹-0.24(-0.83%)yesterday to ₹29.001.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Kotak Equity Hybrid Fund is managed by Abhishek Bisen and Devesh kumar.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455

Fund Manager

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Deposits

  • Equity

  • FITCH IND AA(CE)

  • ICRA A+

  • ICRA AAA

  • ICRA AAA(SO)

  • Sov

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