Kotak Equity Hybrid Fund - Direct (G)


Aggressive Hybrid Fund
  • NAV 55.13 (0.40%)
  • Fund Size (Cr) ₹4251.92
  • Expense Ratio 0.47
  • Scheme Type Active Fund
  • Value Research
  • Minimum investment ₹100
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹1000
  • Exit Load 0%
  • Return Since Launch 13.12%

Basic Details

Scheme Manager
Harsha Upadhyaya
Bench Mark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 23-Nov-23
  • 10128.00
  • 1.28%
  • -
  • 1.30%
  • 109/214
  • 1 Month
  • 30-Oct-23
  • 10495.41
  • 4.95%
  • -
  • 4.98%
  • 106/214
  • 3 Month
  • 30-Aug-23
  • 10366.62
  • 3.67%
  • -
  • 4.43%
  • 124/212
  • 6 Month
  • 30-May-23
  • 11145.80
  • 11.46%
  • -
  • 11.92%
  • 93/212
  • 1 Year
  • 30-Nov-22
  • 11416.93
  • 14.17%
  • 14.17%
  • 13.32%
  • 74/212
  • 3 Year
  • 27-Nov-20
  • 16995.88
  • 69.96%
  • 19.34%
  • 16.27%
  • 54/208
  • 5 Year
  • 30-Nov-18
  • 22080.50
  • 120.81%
  • 17.17%
  • 13.35%
  • 17/186
  • Since Inception
  • 03-Nov-14
  • 30618.94
  • 206.19%
  • 13.12%
  • 11.75%
  • 62/214

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Dec-22
  • 130000
  • 143614.32
  • 10.47%
  • 10.47%
  • 3 Year
  • 01-Dec-20
  • 370000
  • 463145.25
  • 25.17%
  • 7.77%
  • 5 Year
  • 03-Dec-18
  • 610000
  • 961302.28
  • 57.59%
  • 9.52%
  • 10 Year
  • 01-Dec-14
  • 1090000
  • 2183885.35
  • 100.36%
  • 7.20%

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    2.81%
  • Beta
    0.62%
  • Sharpe Ratio
    2.20%
  • Treynor’s Ratio
    2.85%
  • Jension’s Alpha
    10.06%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • HDFC Bank
  • 4.67%
  • 1345812
  • 198.71
  • Equity
  • Banks
  • ICICI Bank
  • 4.02%
  • 1865708
  • 170.78
  • Equity
  • Banks
  • Infosys
  • 2.7%
  • 839800
  • 114.92
  • Equity
  • IT - Software
  • St Bk of India
  • 2.42%
  • 1819100
  • 102.88
  • Equity
  • Banks
  • Carborundum Uni.
  • 2.4%
  • 952358
  • 102.09
  • Equity
  • Capital Goods-Non Electrical Equipment
  • Larsen & Toubro
  • 2.4%
  • 347761
  • 101.86
  • Equity
  • Infrastructure Developers & Operators
  • Reliance Industr
  • 2.12%
  • 394735
  • 90.31
  • Equity
  • Refineries
  • Century Plyboard
  • 1.98%
  • 1362283
  • 84.31
  • Equity
  • Miscellaneous
  • Axis Bank
  • 1.93%
  • 836636
  • 82.15
  • Equity
  • Banks
  • Solar Industries
  • 1.88%
  • 145565
  • 80.07
  • Equity
  • Chemicals

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Kotak Equity Hybrid Fund - Direct (G)
  • 4251.92
  • 4.95%
  • 3.67%
  • 11.46%
  • 14.17%
  • 19.34%
  • Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G)
  • 492.5
  • 9.59%
  • 11.57%
  • 27.94%
  • 30.65%
  • 26.99%
  • Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW)
  • 492.5
  • 9.56%
  • 11.52%
  • 27.95%
  • 30.63%
  • 26.90%
  • JM Aggressive Hybrid Fund - Direct (IDCW)
  • 93.18
  • 7.23%
  • 7.68%
  • 23.79%
  • 27.87%
  • 22.16%
  • JM Aggressive Hybrid Fund - Direct (IDCW-Q)
  • 93.18
  • 7.23%
  • 7.68%
  • 23.79%
  • 27.87%
  • 22.16%
  • JM Aggressive Hybrid Fund - Direct (IDCW-M)
  • 93.18
  • 7.23%
  • 7.68%
  • 23.79%
  • 27.87%
  • 22.16%

News

  • Kotak Mahindra Mutual Fund Announces cessation of Mr. Pankaj Tibrewal as Key Personnel and Fund Manager Kotak Mahindra Mutual Fund has announced that Mr. Pankaj Tibrewal will cease to be the Key Personnel of Kotak Mahindra Asset Management Company Limited (KMAMC) and Fund Manager for the schemes of Kotak Mahindra Mutual Fund with effect from the close of business hours of November 30, 2023.

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  • Kotak Mahindra MF Announces change in fund managers under its schemes Kotak Mahindra Mutual Fund has announced that the fund management responsibilities for the following schemes will be revised with effect. from December 01, 2023:

    Change in Fund Management Responsibilities:

    Name of the Scheme Existing Fund Managers Revised Fund Managers
    Kotak Small Cap Fund Mr. Harish Bihani, Mr. Pankaj Tibrewal and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities) Mr. Harish Bihani and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities)
    Kotak Emerging Equity Fund Mr. Harsha Upadhyaya, Mr. Pankaj Tibrewal and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities) Mr. Harsha Upadhyaya and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities)
    Kotak Equity Hybrid Fund Mr. Harsha Upadhyaya, Mr. Pankaj Tibrewal, Mr. Abhishek Bisen and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities) Mr. Harsha Upadhyaya, Mr. Abhishek Bisen and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities)
    Kotak Business Cycle Fund Mr. Harish Bihani, Mr. Pankaj Tibrewal, Mr. Abhishek Bisen and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities) Mr. Harish Bihani, Mr. Abhishek Bisen and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities)

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  • Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW) Kotak Mahindra Mutual Fund has announced 28 November 2023 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Equity Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:

    Regular Plan ? Monthly IDCW Option: Rs 0.0622

    Direct Plan ? Monthly IDCW Option: Rs 0.0714

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Fund House Details & Investment Objective

  • Date of Incorporation 01-Nov-2014
  • Total AUM (Cr) ₹4251.92

Kotak Equity Hybrid Fund - Direct (G) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in Nov 2014, this fund is managed by Harsha Upadhyaya. With assets under management (AUM) worth ₹4251.92 (Cr), as of 01-Dec-2023, Kotak Equity Hybrid Fund - Direct (G) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 13.12% since its launch.
The current NAV of Kotak Equity Hybrid Fund - Direct (G) is ₹55.13, as on 01-Dec-2023. The fund’s benchmark index is NIFTY 50 Hybrid Composite Debt 65:35 Index. You can invest in Kotak Equity Hybrid Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
The fund has generated 19.34% and 17.17% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 69.11% in Equity, 30.35% in Debt and 0.54% in cash and cash equivalents
The top 5 sectors the fund invests in are: 29.19% in Debt, 15.74% in Banks, 6.6% in Industrial Products, 6.15% in IT-Software and 5% in Pharmaceuticals & Biotechnology.

FAQs on Kotak Equity Hybrid Fund - Direct (G)

Kotak Equity Hybrid Fund - Direct (G) is a popular fund in the Aggressive Hybrid Fund segment. The fund has generated a return of 13.12% since inception. Looking to invest in Kotak Equity Hybrid Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Kotak Equity Hybrid Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Kotak Equity Hybrid Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Kotak Equity Hybrid Fund - Direct (G) today and reap the benefits of this Aggressive Hybrid Fund fund!

In the short term, i.e., 1 year, Kotak Equity Hybrid Fund - Direct (G) has generated annualised return of 14.17%. In the long-term, the fund has generated 19.34% and 17.17% in 3 and 5 years respectively. Since its inception, the fund has generated 13.12% returns.

The expense ratio of Kotak Equity Hybrid Fund - Direct (G) Direct Growth is 0.47%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Kotak Equity Hybrid Fund - Direct (G) is ₹4251.92 (Cr) as of 01 December 2023. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Kotak Equity Hybrid Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Kotak Equity Hybrid Fund - Direct (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Kotak Equity Hybrid Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Kotak Equity Hybrid Fund - Direct (G). Minimum lumpsum investment Kotak Equity Hybrid Fund - Direct (G) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Kotak Equity Hybrid Fund - Direct (G) is ₹55.13 as on 01 December 2023.

The 5 biggest stock holdings of Kotak Equity Hybrid Fund - Direct (G) are:
HDFC Bank (4.67%), ICICI Bank (4.02%), Infosys (2.7%), St Bk of India (2.42%), Carborundum Uni. (2.4%)

A majority of Kotak Equity Hybrid Fund - Direct (G) 's AUM worth ₹4251.92 (Cr) is invested in these 3 top sectors:

  • Debt: 29.19%
  • Banks: 15.74%
  • Industrial Products: 6.6%

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