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Partner With Us NRI

Jun 01, 2023


Category

Hybrid

AUM (Cr.)

3,468.22

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.89

Sharpe Ratio

10.34

Beta Ratio

0.00

Fund Manager

Pankaj Tibrewal

Inception Date

Nov 03, 2014

Risk Level

Very High

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Equity Hybrid Fund (G) 2.57 1.16 11.63 24.33 12.36 10.94
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.88 0.49 11.59 20.61 10.28 12.08
Category Rank 1/1 6/1 2/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Aggressive Hybrid Fund (G) 38.8514 0.22 12.92 18.02 8.20 4,668.21 1.89 5,000.00 invest
Navi Equity Hybrid Fund - Regular (IDCW-M) 15.1721 0.21 11.61 17.39 8.89 83.80 2.28 10.00 invest
Navi Equity Hybrid Fund - Regular (IDCW-A) 15.1707 0.21 11.61 17.39 8.89 83.80 2.28 10.00 invest
Navi Equity Hybrid Fund - Regular (IDCW-H) 15.1736 0.21 11.61 17.39 8.89 83.80 2.28 10.00 invest
SBI Equity Hybrid Fund (IDCW) 44.7561 -91.06 8.25 18.39 10.64 56,299.86 1.52 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Apr 30, 2023 171.21 4.94 4.61
Govt. Securities-GSEC2027 Apr 30, 2023 142.26 4.10 -37.31
Equity-HDFC Bank Apr 30, 2023 140.06 4.04 4.85
Govt. Securities-GSEC2033 Apr 30, 2023 124.27 3.58 -0.03
Reverse Repo-TREPS Apr 30, 2023 119.13 3.43 128.30
Govt. Securities-GSEC2033 Apr 30, 2023 106.04 3.06 0.00
Equity-St Bk of India Apr 30, 2023 105.20 3.03 10.42
Equity-Infosys Apr 30, 2023 105.21 3.03 -12.27
Govt. Securities-GSEC2036 Apr 30, 2023 81.26 2.34 131.42
Equity-Carborundum Uni. Apr 30, 2023 80.91 2.33 12.04

latest news

Kotak Mutual Fund Announces change in Minimum Application Amount and SIP Amount for two of its Funds

Kotak Mutual Fund has decided to revise Minimum Application Amount for the ...

May 29, 2023 13:47

Kotak FMP Series 312 Announces Extension of NFO period

Kotak Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

May 26, 2023 10:28

Kotak FMP Series 312 Floats On

Kotak Mutual Fund has launched a new fund named as Kotak FMP Series 312. <...

May 22, 2023 10:50

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 May 2023 as the record date for...

May 18, 2023 10:39

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 24 April 2023 as the record date f...

Apr 20, 2023 09:29

Kotak Equity Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 12 April 2023 as the record date f...

Apr 07, 2023 07:36

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Equity Hybrid Fund (G)
Contact Persone : Pankaj Tibrewal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com