Kotak Equity Hybrid Growth | Pros & Cons NAV(38.05)

Kotak Equity Hybrid Growth

Hybrid: Aggressive

Fund Information

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. There is no assurance that the investment objective of the Scheme will be achieved.

Very High Risk

Nifty 50

Benchmark

1999-11-25

Launched On

Type

1000

Min SIP

5000

Min Investment

2132

AUM in Crores

2.21

Expense Ratio

1.00

Exit Load

Kotak Mahindra Asset Management Company Limited(KMAMCL)

Fund House

Pankaj Tibrewal, Abhishek Bisen

Fund Managers

Kotak Equity Hybrid Pros & Cons

Pros

  • 3 years avg returns are higher than benchmark

Cons

  • Kotak Equity Hybrid Growth has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • Kotak Equity Hybrid Growth is ranking 29th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Kotak Equity Hybrid Growth 
16.7619.8912.4711.01
Nifty 50
15.718.9415.6911.3813.3111.27

Kotak Equity Hybrid Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Kotak Equity Hybrid Growth 
7.3710.630.087.5510.233.33
Nifty 50
1561.7-15.2215.5147.66-1.03

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Kotak Equity Hybrid Growth 
37.369.03.6260.0531.1
Nifty 50
35.321.531.42--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
8.7
2020-03-16 - 2020-03-23
-15.8
Month2020-03-23 - 2020-04-23
17.34
2020-02-24 - 2020-03-24
-30.07
Quarter2020-03-23 - 2020-07-23
34.78
2019-12-04 - 2020-04-04
-26.59
Year2020-03-23 - 2021-03-23
81.84
2019-04-05 - 2020-04-05
-21.29

Portfolio

Stock NameSector% of Total Holdings
HDFC Bank Ltd.Financials5.58
ICICI Bank Ltd.Financials5.36
Infosys Ltd.Technology4.83
Reliance Industries Ltd.Energy3.28
State Bank Of IndiaFinancials3.04
Tata Consultancy Services Ltd.Technology2.55
Thermax Ltd.Capital Goods2.46
Century Plyboards (India) Ltd.Construction2.31
JK Cement Ltd.Construction2.15
Supreme Industries Ltd.Consumer Durables1.96
Solar Industries (India) Ltd.Chemicals1.84
Housing Development Finance Corporation Ltd.Financials1.81
Dr. Reddys Laboratories Ltd.Healthcare1.74
The Ramco Cements Ltd.Construction1.7
Techno Electric & Engineering Company Ltd.Infrastructure1.61
Sheela Foam Ltd.FMCG1.52
Tech Mahindra Ltd.Technology1.51
Axis Bank Ltd.Financials1.48
Schaeffler India Ltd.Automobile and Ancillaries1.42
Cipla Ltd.Healthcare1.41
Maruti Suzuki India Ltd.Automobile and Ancillaries1.4
Cadila Healthcare Ltd.Healthcare1.27
Galaxy Surfactants Ltd.FMCG1.22
Gujarat Gas Ltd.Energy1.18
Bharat Petroleum Corporation Ltd.Energy1.15
Sun Pharmaceutical Industries Ltd.Healthcare1.13
Mahindra Lifespace Developers Ltd.Construction1.09
Oberoi Realty Ltd.Construction1.06
Mahindra & Mahindra Ltd.Automobile and Ancillaries1.05
ITC Ltd.FMCG1.04
Kotak Mahindra Bank Ltd.Financials1.01
Hindustan Unilever Ltd.FMCG0.95
Emami Ltd.FMCG0.95
NTPC Ltd.Energy0.95
Larsen & Toubro Ltd.Infrastructure0.87
VST Tillers Tractors Ltd.Automobile and Ancillaries0.87
ICICI Lombard General Insurance Co Ltd.Financials0.86
Blue Dart Express Ltd.Logistics0.84
Shree Cement Ltd.Construction0.82
PI Industries Ltd.Chemicals0.81
Torrent Pharmaceuticals Ltd.Healthcare0.81
Coromandel International Ltd.Chemicals0.77
Petronet LNG Ltd.Energy0.73
United Spirits Ltd.FMCG0.72
JMC Projects (India) Ltd.Construction0.66
Kajaria Ceramics Ltd.Construction0.57
AU Small Finance Bank Ltd.Financials0.54
Lupin Ltd.Healthcare0.54
HDFC Life Insurance Co Ltd.Financials0.52
Page Industries Ltd.Textile0.45
Dixon Technologies (India) Ltd.Consumer Durables0.41
Indian Oil Corporation Ltd.Energy0.4
Cummins India Ltd.Automobile and Ancillaries0.24
Reliance Industries Ltd - Partly Paid up Equity Shares (Rights Entitlements (REs)Energy0.16
Laxmi Organic Industries Ltd.Chemicals0.08

AUM Yearly

YearScheme Total AumCategory Total Aum
20211657.890.00
20201282.840.00
20191454.39156110.37

Kotak Equity Hybrid Details

Kotak Equity Hybrid Growth is a mutual fund scheme launched by Kotak Mahindra Asset Management Company Limited(KMAMCL).This fund has been launched on 1999-11-25. Kotak Equity Hybrid Growth currently has 2132 crores of assets under management (AUM) and has an expense ratio of 2.21 which is higher than what most other Large Cap funds charge.


Kotak Equity Hybrid Growth has given returns of 16.76% in the last 1 year and 19.89% in the last 3 years. And since launch the fund has given 10.48% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.1000 and lumpsum investment is Rs.5000.

The top holdings of the fund are HDFC Bank Ltd. , ICICI Bank Ltd. , Infosys Ltd. , Reliance Industries Ltd. , State Bank Of India

Frquently Asked Questions

1. What is the NAV of Kotak Equity Hybrid ?

The current Net Asset Value (NAV) of the Kotak Equity Hybrid is 38.05

2. Kotak Equity Hybrid Rolling Returns

The 3 year rolling returns of the Kotak Equity Hybrid :

  • Mean : 7.37%
  • Max : 10.63%
  • Min : 0.08%

3. How do I invest in Kotak Equity Hybrid ?

  1. Click here Invest Now
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  3. Invest and enjoy the returns

Kotak Equity Hybrid Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.