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刀塔2正规
NAV as of ( Sep 09, 2022 )
₹ 41.87 0.21 % 1-D Change
Returns
11.58% p.a.
Earn upto 1.42% extra returns with Direct Plan
ET Money's Fund Report Card - Kotak Equity Hybrid Fund
ET Money Rank
Not yet ranked
Performance Quality
Excellent
Generated returns consistently
5/5
Increased returns for each unit of additional risk
4/5
Downside Protection
Good
Controlled losses during market corrections
3/5
Delivered returns without frequent ups and downs
2/5
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund
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Scheme Details
| ET Money Rank | Not yet ranked |
| VRO Rating | |
| Expense ratio | 2.04% As on Aug 31, 2022 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 2,908 Crs |
| Lock-in | No Lockin |
| Age | 7 yrs 10 m Since Nov 01, 2014 |
| Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 |
| Min. Investment |
SIP ₹ 1000 & Lumpsum ₹ 5000 |
About Kotak Equity Hybrid Fund
Kotak Equity Hybrid Fund Regular-Growth is a Aggressive Hybrid mutual fund scheme from
Kotak Mahindra Mutual Fund
. This fund has been in existence for 7 yrs 10 m, having been launched on 01/11/2014. Kotak Equity Hybrid Fund Regular-Growth has ₹2,908 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 2.04%, which is higher than what most other
Aggressive Hybrid
funds charge. Currently, the fund has a 72.72% allocation to equity and 17.48% to Debt.
.....
- Kotak Equity Hybrid Fund Regular-Growth returns of last 1-year are 8.34%. Since launch, it has delivered 14.44% average annual returns. The fund has doubled the money invested in it every 3 yrs.
- Kotak Equity Hybrid Fund Regular-Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is average.
- The fund's equity portion is primarily invested in Financial, Materials, Technology, Capital Goods, Energy sectors. It has taken less exposure in Financial, Materials sectors compared to other funds in the category.
- The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
- The fund's top 5 holdings are in ICICI Bank Ltd., GOI, Infosys Ltd., HDFC Bank Ltd., State Bank of India.
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Investment Returns Calculator
Total investment
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 44.27%
Mid Cap 18.25%
Small Cap 10.2%
Other Cap -0%
Allocation by Sector
Financial 18.59%
Materials 7.15%
Technology 6.84%
Capital Goods 5.6%
Top Debt Holdings
GOI 4.42%
Housing Development Finance Corpn. Ltd. 0.87%
THDC India Ltd. 0.34%
Uttar Pradesh Power Corporation Ltd 0.21%
Allocation by Credit Quality
SOV 16.04%
Cash & Call Money 9.8%
AAA 0.89%
AA 0.34%
Allocation by Instruments
Bifurcation by Instrument is not available for this fund
Other Holdings
Others 9.25%
Comparison with aggressive hybrid Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Quant Absolute Fund | 19.95% | ||
| ICICI Prudential Equity & Debt Fund | 14.88% | ||
| ICICI Prudential Thematic Advantage Fund (FOF) | 14.51% | ||
| Baroda BNP Paribas Aggressive Hybrid Fund | 13.84% | ||
| Canara Robeco Equity Hybrid Fund | 12.97% | ||
| Edelweiss Aggressive Hybrid Fund | 12.67% | ||
| Kotak Equity Hybrid Fund | 12.19% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 2.73% | 1.91% | 3 / 31 |
| 3 months | 12.59% | 12.15% | 8 / 31 |
| 6 months | 8.53% | 6.52% | 5 / 31 |
| 1 year | 8.43% | 3.59% | 4 / 31 |
| 3 years | 19.94% | 16.44% | 4 / 29 |
| 5 years | 12.19% | 10.39% | 4 / 23 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
Kotak Equity Hybrid Fund
HYBRID AGGRESSIVE HYBRID
The Scheme seeks to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.
- Std. Dev : 18.14
- Alpha : 3.33
- Beta : 0.95
- Sharpe : 0.9
- Sortino : 0.84
Kotak Mahindra Mutual Fund
TOTAL AUM:
₹2,83,897 Crs
As on Jun 30, 2022
- Phone: 022-61152100 / 1800-22-2626
-
Address: The Capital Building,
Behind ICICI Bank, G Block BKC, Bandra Kurla Complex
Bandra (E)
Mumbai, 400051
