Kotak Equity Hybrid Fund Regular-Growth
(Scheme Rating)
NAV as of Aug 29, 2024
61.66-0.07%
- Growth - Regular
(Earn upto 1.33% Extra Returns with Direct Plan)
Fund Category:
Hybrid: Aggressive Hybrid
Expense Ratio:
1.77%(2.00% Category
average)Fund Size:
Rs. 6,355.01 Cr(2.60% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Kotak Equity Hybrid Fund Regular-Growth
(Scheme Rating)
NAV as of Aug 29, 2024
61.66-0.07%
Expense Ratio:
1.77%
Fund Size:
Rs. 6,355.01 Cr
Fund Category:
Hybrid: Aggressive Hybrid
1. Current NAV: The Current Net Asset Value of the Kotak Equity Hybrid Fund - Regular Plan as of Aug 29, 2024 is Rs 61.66 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 33.82% (1yr), 17.91% (3yr), 20.55% (5yr) and 15.01% (since launch). Whereas, Category returns for the same time duration are: 32.69% (1yr), 16.07% (3yr) and 18.06% (5yr).
3. Fund Size: The Kotak Equity Hybrid Fund - Regular Plan currently holds Assets under Management worth of Rs 6355.01 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 1.77% for Regular plan as on Aug 21, 2024.
5. Exit Load: Kotak Equity Hybrid Fund - Regular Plan shall attract an Exit Load, "Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days"
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Kotak Equity Hybrid Fund Regular-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.02 11.54 20.20 33.43 17.87 20.76 Category Avg 1.22 10.09 16.07 32.34 16.05 18.18 Rank within Category 33 11 4 17 12 6 No. of funds within Category 47 46 46 44 43 39 - Loading...
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Return Comparison
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Kotak Equity Hybrid Fund Regular-Growth Fund Details
Investment Objective - 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.
Fund House | Kotak Mahindra Mutual Fund |
Launch Date | Nov 01, 2014 |
Benchmark | NIFTY 50 Hybrid Composite Debt 70:30 Index |
Return Since Launch | 15.0% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | Low |
Return Grade | Above Average |
Kotak Equity Hybrid Fund Regular-Growth Investment Details
Minimum Investment (Rs.) | 100.00 |
Minimum Additional Investment (Rs.) | 100.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 1,000.00 |
Exit Load Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days |
Portfolio Allocation
Equity
Debt
Asset Allocation
Loading...Asset Allocation History
Loading...EquityDebtCashSector Allocation
Loading...Market Cap Allocation
Loading...Concentration & Valuation Analysis
JUL 2024 JUN 2024 MAY 2024 APR 2024 MAR 2024 FEB 2024 Number of Holdings 102 102 106 105 104 100 Top 5 Company Holdings 18.85% 18.59% 17.91% 20.15% 22.63% 22.8% Top 10 Company Holdings 30.42% 29.69% 29.59% 32.31% 34.34% 33.93% Company with Highest Exposure GOI (5.25%) GOI (4.99%) GOI (4.81%) GOI (6.4%) GOI (9.62%) GOI (9.8%) Number of Sectors 16 15 15 15 15 15 Top 3 Sector Holdings 33.04% 32.07% 30.75% 30.64% 31.59% 32.21% Top 5 Sector Holdings 46.47% 45.8% 44.33% 43.66% 44.58% 45.35% Sector with Highest Exposure Financial (14.33%) Financial (15.77%) Financial (15.24%) Financial (14.89%) Financial (15.44%) Financial (15.87%)
Top Stock Holdings
Sector Holdings in MF
Debt Holdings in Portfolio
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 4.25 18.27 89.60 3.03 Infosys Technology 3.5 30.28 64.20 36.38 Bharti Airtel Communication 3.0 96.53 16.46 83.10 Power Fin. Corp. Financial 2.85 8.75 62.81 156.69 ICICI Bank Financial 2.66 18.65 65.91 26.26 NTPC Energy 2.59 18.85 22.08 85.39 Techno Electric & Eng. Co. Capital Goods 2.14 - - - Oil India Energy 2.05 17.74 41.77 296.85 Reliance Industries Energy 1.87 29.72 101.60 25.68 Tata Consultancy Technology 1.86 35.15 129.55 33.64
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Kotak Equity Hybrid Fund Regular-Growth 61.66 6,355.01 1.16 34.22 17.50 20.75 SBI Magnum Children's Benefit Fund - Investment Plan Regular - Growth 40.92 2,571.71 0.18 42.64 27.06 - ICICI Prudential Equity & Debt Fund -Growth 378.77 39,090.93 1.44 39.06 23.47 24.37 HDFC Children's Gift Fund 291.86 9,779.92 0.58 28.42 17.42 20.12 Bank of India Mid & Small Cap Equity & Debt Fund Regular-Growth 39.46 921.20 2.28 47.48 21.51 29.12
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
8.85VS10.01Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.71VS0.78Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.34VS1.06Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
16.70VS13.80Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
4.44VS2.48Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
17.36VS16.13Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- A.B.Abhishek BisenSince Apr 200847 schemes
- A.B.Atul BholeSince Jan 20241 schemes
Mr. Bisen is a BA and MBA in Finance. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Mr. Bhole is a B.Com (H), Chartered Accountant and MMS. Prior to joining Kotak Mahindra Mutual Fund he has worked with DSP Mutual Fund Tata Mutual Fund, JP Morgan Services Pvt. Ltd. and SBI Treasury.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Kotak Emerging Equity Fund Regular-Growth Mid Cap 132.83 50,601.84 47.54
More Kotak Mahindra Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Kotak Flexicap Fund Regular-Growth | 45,111.78 | 3.61 | 7.93 | 12.79 | 33.90 | 15.23 | |
Kotak Emerging Equity Fund Regular-Growth | 39,738.35 | 1.28 | 4.70 | 9.56 | 35.36 | 20.84 | |
Kotak Equity Arbitrage Fund Regular-Growth | 39,099.34 | 0.64 | 2.21 | 3.87 | 7.84 | 5.70 | |
Kotak Liquid Regular - Growth | 36,627.65 | 0.59 | 1.81 | 3.54 | 7.13 | 5.26 | |
Kotak Equity Opportunities Fund Regular-Growth | 19,092.30 | 2.89 | 9.15 | 14.11 | 38.67 | 19.79 | |
Kotak Money Market Fund Regular-Growth | 16,489.06 | 0.73 | 1.91 | 3.63 | 7.60 | 5.59 | |
Kotak Balanced Advantage Fund Regular - Growth | 15,718.68 | 1.31 | 4.04 | 7.50 | 18.85 | 10.30 | |
Kotak Bond Short Term Fund Regular-Growth | 14,738.23 | 0.73 | 2.16 | 3.48 | 7.43 | 5.05 | |
Kotak Small Cap Fund Regular-Growth | 14,196.39 | -2.62 | 0.88 | 5.22 | 33.37 | 21.50 | |
Kotak Savings Fund Regular-Growth | 12,814.17 | 0.66 | 1.75 | 3.32 | 7.04 | 5.13 |
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1. Kotak Equity Hybrid Fund - Regular Plan is Open-ended Aggressive Hybrid Hybrid scheme which belongs to Kotak Mahindra Mutual Fund House.
2. The fund was launched on Nov 01, 2014.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY 50 Hybrid Composite Debt 70:30 Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 75.23% in equities, 23.1% in debts and 1.59% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 26.77% of the assets, the top 3 sectors constitute around 33.04% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
4. The portfolio allocation of debt securities primarily have 2 kinds of risks: interest rate risk & credit risk. While the interest rate movements are driven by the fund's duration, credit quality of debt securities are based on the weighted average credit ratings of a fund. Generally, funds with high credit quality will have the weighted average credit rating of AA- and higher rated securities, funds with medium credit quality will hold securities having credit rating lying between A- to BBB- and funds with low credit quality will hold securities having average credit rating of less than BBB-. Credit rating is a qualitative tool that basically assesses the creditworthiness and financial soundness of a company and takes into consideration several factors including the default rate and solvency of the concerned business entity.
Tax Implications on Kotak Equity Hybrid Fund Regular-Growth
Hybrid funds which usually invest 65% or more in equity & equity-related instruments will be taxed like Equity funds and those which invest up to 35% in equity & equity-related instruments will be taxed like the new taxation structure of debt funds. Also, the hybrid funds which invest between 35-65% in equity & equity-related instruments will be taxed as per the old taxation structure of debt funds. Generally, tax implications are based on the average asset allocation of the last 12 months in which the fund has invested. However, since the market is dynamic, asset allocation towards equity may increase or decrease depending on the prevailing market & economic conditions. So, the tax treatment of the given fund will vary accordingly and will be determined by its asset allocation. Below are the tax implications from the equity as well as debt side:
For Hybrid funds with 65% and above allocation in equity & equity related instruments:
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of up to Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
For Hybrid funds with 35-65% allocation in equity & equity related instruments:
1. If units are redeemed within 3 years of investment, the whole gain will be added to the investor's income and taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post-indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering one's capital gains which brings down the taxable income and thereby reduces taxes on it.
For Hybrid funds with 0-35% allocation in equity & equity related instruments:
Capital Gains Tax Implications:
If the investment is made after Apr 1, 2023:
1. The entire amount of gain will be added to the investor's income (irrespective of the period of investment) and will be taxed as per his/her applicable slab rate.
If the investment is made before Apr 1, 2023:
1. If units are redeemed within 3 years of investment, the whole gain will be added to the investor's income and taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post-indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering one's capital gains which brings down the taxable income and thereby reduces taxes on it.
Dividend Tax Implications:
1. For Dividend Distribution Tax, the dividend income from this fund will get added to an investor’s income and taxed according to his/her respective tax slabs.
2. Also, for dividend income more than Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Kotak Equity Hybrid Fund Regular-Growth
- Is it safe to invest in Kotak Equity Hybrid Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Kotak Equity Hybrid Fund - Regular Plan comes under Very High risk category.
- What is the category of Kotak Equity Hybrid Fund - Regular Plan?Kotak Equity Hybrid Fund - Regular Plan belongs to the Hybrid : Aggressive Hybrid category of funds.
- How Long should I Invest in Kotak Equity Hybrid Fund - Regular Plan?The suggested investment horizon of investing into Kotak Equity Hybrid Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Kotak Equity Hybrid Fund - Regular Plan?The Kotak Equity Hybrid Fund - Regular Plan is managed by Abhishek Bisen (Since Apr 15, 2008) and Atul Bhole (Since Jan 22, 2024).
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