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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jun-22-2018

Kotak Equity Hybrid Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Government Stock - 2022
3.82
HDFC Bank Ltd.
3.80
Government Stock - 2026
3.68
Government Stock - 2022
3.64
United Bank Of India
3.40
Shree Cement Ltd.
2.76
IndusInd Bank Ltd.
2.07
Fag Bearings India Ltd.
2.05
ICICI Bank Ltd.
1.97
Net Current Assets/(Liabilities)
1.93
Credit Ratings – Quality
Rating
(%)
LARGE
62.17
MID
6.92
Others
29.68
SMALL
1.20
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities70.30
Government Securities15.63
Corporate Debt11.37
Cash & Cash Equivalents and Net Assets2.02
Deposits (Placed as Margin)0.40

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 26/02/16
to 28/02/17
34.9228.96
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 25/02/15
to 25/02/16
-11.91-15.61
Ratios
Standard Deviation[%] 11.30
Sharpe Ratio [%] 0.03
Average Maturity NA
Modified Duration NA
YTM NA
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
Aggressive Hybrid Fund
Inception Date (Regular Plan)
03-Nov-14
Inception Date (Direct Plan)
03-Nov-14
Expense Ratio (Direct Plan) %
0.89
Expense Ratio (Regular Plan) %
2.09
Investing Style
Large Growth
Fund Manager
Pankaj Tibrewal,Abhishek Bisen
Scheme Benchmark
NIFTY 50 HYBRID COMPOSITE DEBT 70:30 INDEX
AUM (Rs. in Cr.)
2,115.41
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.

Growth Chart of the Scheme
Kotak Equity Hybrid Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark