Kotak Equity Hybrid Fund – Direct Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.47 %
Expense Ratio
Rating
5,045
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 27.5% 15.9% 17.6% 13.5%
Category Average 27.9% 15.3% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
3.89%
3.74%
2.79%
Others
84.6%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 3.89%
HDFC Bank Banks Equity 3.74%
Infosys IT - Software Equity 2.79%
Power Fin.Corpn. Finance Equity 2.58%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.4%
Bharti Airtel Telecomm-Service Equity 2.34%
Reliance Industr Refineries Equity 2.29%
Bosch Auto Ancillaries Equity 2.14%
NTPC Power Generation & Distribution Equity 1.96%
Solar Industries Aerospace & Defence Equity 1.94%
Century Plyboard Plywood Boards/Laminates Equity 1.91%
Axis Bank Banks Equity 1.78%
Sun Pharma.Inds. Pharmaceuticals Equity 1.72%
Mphasis IT - Software Equity 1.65%
Maruti Suzuki Automobile Equity 1.57%
Bharat Forge Castings, Forgings & Fastners Equity 1.53%
Thermax Capital Goods-Non Electrical Equipment Equity 1.46%
Tech Mahindra IT - Software Equity 1.44%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.43%
United Spirits Alcoholic Beverages Equity 1.39%
TCS IT - Software Equity 1.37%
Cipla Pharmaceuticals Equity 1.32%
Shriram Finance Finance Equity 1.21%
J K Cements Cement Equity 1.21%
ITC Tobacco Products Equity 1.2%
LIC Housing Fin. Finance Equity 1.19%
Mahindra Life. Construction Equity 1.19%
Oil India Crude Oil & Natural Gas Equity 1.14%
Techno Elec.Engg Infrastructure Developers & Operators Equity 1.12%
Samvardh. Mothe. Auto Ancillaries Equity 1.05%
Kotak Mah. Bank Banks Equity 1.05%
Supreme Inds. Plastic products Equity 1.03%
Oracle Fin.Serv. IT - Software Equity 0.97%
M & M Automobile Equity 0.92%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.91%
GAIL (India) Gas Distribution Equity 0.9%
Galaxy Surfact. Chemicals Equity 0.89%
Torrent Pharma. Pharmaceuticals Equity 0.89%
I O C L Refineries Equity 0.89%
Schaeffler India Bearings Equity 0.82%
Shree Cement Cement Equity 0.75%
Blue Dart Expres Logistics Equity 0.75%
Hind. Unilever FMCG Equity 0.75%
Whirlpool India Consumer Durables Equity 0.72%
Sheela Foam Miscellaneous Equity 0.71%
B P C L Refineries Equity 0.65%
Zydus Lifesci. Pharmaceuticals Equity 0.62%
Oberoi Realty Realty Equity 0.62%
Emami FMCG Equity 0.61%
Ipca Labs. Pharmaceuticals Equity 0.6%
ICICI Lombard Insurance Equity 0.6%
Uno Minda Auto Ancillaries Equity 0.56%
Coromandel Inter Fertilizers Equity 0.5%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 0.48%
AU Small Finance Banks Equity 0.43%
Kajaria Ceramics Ceramic Products Equity 0.39%
VST Till. Tract. Automobile Equity 0.35%
Debt
26.13%
Banks
10.89%
IT-Software
8.22%
Pharmaceuticals & Biotech
5.15%
Finance
4.98%
Others
44.63%
View all Sectors
Sectors Asset
Debt 26.13%
Banks 10.89%
IT-Software 8.22%
Pharmaceuticals & Biotech 5.15%
Finance 4.98%
Industrial Products 4.9%
Auto Components 4.57%
Construction 4%
Petroleum Products 3.83%
Consumer Durables 3.73%
Chemicals & Petrochemical 2.83%
Automobiles 2.49%
Telecom-Services 2.34%
Cement & Cement Products 1.96%
Power 1.96%
Diversified FMCG 1.95%
Realty 1.81%
Electrical Equipments 1.46%
Beverages 1.39%
Oil 1.14%
Gas 0.9%
Transport Services 0.75%
Personal Products 0.61%
Insurance 0.6%
Fertilisers & Agrochemica 0.5%
Cash & Others 0.45%
Agricultural, Commercial 0.35%
Equity
73.31%
Govt Securities / Sovereign
19.13%
Corporate Debentures
5.8%
Reverse Repos
1.2%
Net Curr Ass/Net Receivables
0.45%
Others
0.11%
View all Assets
Assets Asset
Equity 73.31%
Govt Securities / Sovereign 19.13%
Corporate Debentures 5.8%
Reverse Repos 1.2%
Net Curr Ass/Net Receivables 0.45%
REITs 0.11%

Advance Ratio

5.2
Alpha
2.41
SD
0.6
Beta
1.13
Sharpe

Exit Load

Exit Load 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.

Fund Objective

To achieve growth by investing in equity & equity related instruments, balanced with income generation by investing in debt & money market instruments.

Fund Managers

Pankaj Tibrewal - Fund Manager

Mr Pankaj Tibrewal has over 13 years of fund management experience. Before joining Kotak AMC, he was an important member of Principal PNB Asset Management Company Pvt’s fund management team. Mr Tibrewal became part of the Kotak Mahindra Mutual Fund AMC back in January 2010 and has over 16 years of experience in the investment fund industry.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
3,12,371 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

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Frequently Asked Questions

How to invest in Kotak Equity Hybrid Fund – Direct Growth ?

You can invest in Kotak Equity Hybrid Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Kotak Equity Hybrid Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Kotak Equity Hybrid Fund – Direct Growth ?

The NAV of Kotak Equity Hybrid Fund – Direct Growth is ₹58.7 as of 18 March 2024.

How to redeem Kotak Equity Hybrid Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Kotak Equity Hybrid Fund – Direct Growth?

The minimum SIP amount of Kotak Equity Hybrid Fund – Direct Growth is ₹100

What are the top sectors Kotak Equity Hybrid Fund – Direct Growth has invested in?

The top sectors Kotak Equity Hybrid Fund – Direct Growth has invested in are
  1. Debt - 26.13%
  2. Banks - 10.89%
  3. IT-Software - 8.22%
  4. Pharmaceuticals & Biotech - 5.15%
  5. Finance - 4.98%

Can I make investments in both the SIP and Lump Sum schemes of Kotak Equity Hybrid Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Kotak Equity Hybrid Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Kotak Equity Hybrid Fund – Direct Growth generated ?

The Kotak Equity Hybrid Fund – Direct Growth has delivered 13.5% since inception

What is the expense ratio of Kotak Equity Hybrid Fund – Direct Growth ?

The expense ratio of Kotak Equity Hybrid Fund – Direct Growth is 0.47 % as of 18 March 2024.

What is the AUM of Kotak Equity Hybrid Fund – Direct Growth?

The AUM of Kotak Equity Hybrid Fund – Direct Growth is ₹3,12,371 Cr as of 18 March 2024

What are the top stock holdings of Kotak Equity Hybrid Fund – Direct Growth?

The top stock holdings of Kotak Equity Hybrid Fund – Direct Growth are
  1. ICICI Bank - 3.89%
  2. HDFC Bank - 3.74%
  3. Infosys - 2.79%
  4. Power Fin.Corpn. - 2.58%
  5. Larsen & Toubro - 2.4%

How can I redeem my investments in Kotak Equity Hybrid Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak Equity Hybrid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now