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Fund Card

Kotak Equity Hybrid Fund(G)

As on Feb-20-2020 change fund
27.23  down-0.01 (-0.04%)

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 20-Feb-2020)18.1822.4023.8124.5927.23
Net Assets(Rs Crores) (as on 20-Feb-2020) 256.37 1169.45 2167.03 1610.88 1474.28
Scheme Returns(%)(Simple Ann.)-3.4723.485.692.5410.61
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank135/26211/285135/26924/349/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-202014.60-4.5724.53NA
2018-2019-2.56-8.364.3920.54
2017-201811.510.1033.39-18.49
2016-201729.7928.77-12.8142.10
2015-2016-4.12-5.980.80-2.09
Top 10 holdings
company (%)
ICICI Bank Ltd.7.16 
HDFC Bank Ltd.6.61 
Infosys Ltd.3.34 
Kotak Mahindra Bank Ltd.3.27 
Axis Bank Ltd.3.26 
State Bank Of India3.19 
Larsen & Toubro Ltd.3.15 
Reliance Industries Ltd.2.70 
Housing Development Finance Co...2.64 
JK Cement Ltd.2.42 

Category

Aggressive Hybrid Fund

Launch Date

03-Nov-14

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX

AUM ( in Cr.)

1,474.28

portfolio price to book value

4.1

investing style?

Large Growth

fund manager?

Pankaj Tibrewal,Abhishek Bisen

inception date (regular plan)

03-Nov-14

expense ratio (regular plan) %

2.18

Alpha [%]

0.06

Beta [%]

0.05

Credit Ratings – Quality
Rating (%)
LARGE51.52
MID19.23
Others20.45
SMALL8.81
Instrument Holdings
Instruments (%)
Domestic Equities79.55
Cash & Cash Equivalents and Net Assets10.36
Corporate Debt8.64
Government Securities2.13
Deposits0.30

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,474.28-0.400.473.6220.207.757.56NA8.48BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199632,584.700.002.054.0920.2912.259.4312.6015.94BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19933,000.440.633.296.2218.5311.619.4113.0111.19BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,875.570.262.634.5517.7711.038.378.7512.41BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19996,497.030.184.017.1724.6210.6410.0111.7414.74BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,380.200.01-0.411.3914.4210.49NANA10.39BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,370.69-0.051.032.787.449.408.8810.6410.80BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200912.250.041.043.7414.239.356.899.649.82BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20012.040.490.960.0714.178.766.719.8315.09BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201362.24-0.640.591.0012.148.175.79NA9.71BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991420.99-0.520.473.6918.487.884.378.138.65BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199922,389.68-0.75-2.420.6212.107.298.0713.4413.81BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,769.77-0.06-0.042.2511.987.116.8711.3513.37BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20117,367.57-0.270.422.9113.386.997.44NA11.93BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016348.632.476.2510.6812.476.95NANA8.18BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003485.470.102.004.449.616.045.628.8111.23BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200520,228.000.09-0.541.4310.725.704.318.6712.22BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004143.83-0.47-0.210.9411.695.544.087.6413.05BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19954,073.54-0.56-1.08-0.1311.045.305.0211.6714.94BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016671.49-0.250.923.2711.625.30NANA6.00BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20057,867.19-1.06-2.27-1.835.404.865.9610.8412.10BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19959,894.14-1.62-1.95-0.776.604.555.8011.1218.85BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19954,433.78-0.73-2.641.175.814.025.279.092.18BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016246.44-0.171.453.698.793.30NANA5.06BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-199510.14-0.461.552.27-6.611.831.917.6210.73BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017384.330.432.085.5124.04NANANA11.26BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018314.21-0.872.914.8422.16NANANA13.02BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,713.31-0.601.593.9720.63NANANA9.66BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018630.830.371.044.7616.06NANANA13.04BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018419.840.191.493.0715.98NANANA8.36BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018206.320.101.613.2715.08NANANA6.99BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201833.23-0.101.111.9812.86NANANA10.16BUYSIP
Mahindra Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019123.480.171.684.45NANANANA13.50BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974

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