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Kotak Equity Hybrid Fund Idcw Direct Plan
NAV (Mar 27,2024)
The Kotak Equity Hybrid Fund - IDCW - Direct Plan is a mutual fund that offers Indian investors the opportunity to invest in a diversified portfolio of both equity and debt securities. With an expense ratio of 0.47%, it aims to provide investors with a good balance of growth and income potential. The fund has a minimum investment requirement of Rs. 100 and does not have any lock-in period. Established in 2013, it currently has an assets under management of Rs. 4813.62 crore.
Kotak Equity Hybrid Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Kotak Equity Hybrid Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio36.81
- P/B Ratio6.11
- Alpha0
- Beta0
- Sharpe0.18
- Sortino0.31
Fund Overview
0.47%
0%
No Lock-in
₹ 4813.62 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Mar 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,391.18 (3.91%) | ₹ 11,156.49 (11.56%) | ₹ 13,000.43 (30.00%) | ₹ 16,112.14 (61.12%) | ₹ 22,738.89 (127.39%) |
₹ 30,000 | ₹ 31,173.54 (3.91%) | ₹ 33,469.47 (11.56%) | ₹ 39,001.29 (30.00%) | ₹ 48,336.42 (61.12%) | ₹ 68,216.67 (127.39%) |
₹ 50,000 | ₹ 51,955.9 (3.91%) | ₹ 55,782.45 (11.56%) | ₹ 65,002.15 (30.00%) | ₹ 80,560.7 (61.12%) | ₹ 1,13,694.45 (127.39%) |
₹ 80,000 | ₹ 83,129.44 (3.91%) | ₹ 89,251.92 (11.56%) | ₹ 1,04,003.44 (30.00%) | ₹ 1,28,897.12 (61.12%) | ₹ 1,81,911.12 (127.39%) |
₹ 1,00,000 | ₹ 1,03,911.8 (3.91%) | ₹ 1,11,564.9 (11.56%) | ₹ 1,30,004.3 (30.00%) | ₹ 1,61,121.4 (61.12%) | ₹ 2,27,388.9 (127.39%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Central Government21.20%
- HDFC BANK LTD6.23%
- ICICI BANK LTD3.86%
- Infosys Ltd2.69%
- Larsen and Toubro Ltd2.55%
- STATE BANK OF INDIA2.43%
- Carborundum Universal Ltd2.20%
- Century Plyboards India Ltd2.18%
- RELIANCE INDUSTRIES LTD2.12%
- Solar Industries India Limited2.03%
- AXIS BANK LTD1.92%
- National Thermal Power Corporation Ltd1.91%
- Bosch Limited1.74%
- Bharat Forge Ltd1.72%
- Thermax Ltd1.62%
- Tech Mahindra Ltd1.50%
- Maruti Suzuki India Limited1.50%
- SUN PHARMACEUTICAL INDUSTRIES LTD1.44%
- ITC Ltd1.43%
- Supreme Industries Limited1.43%
- United Spirits Ltd1.40%
- Triparty Repo1.37%
- Tata Consultancy Services Ltd1.33%
- Techno Electric & Engineering Company Limited1.32%
- KOTAK MAHINDRA BANK LTD1.24%
- Dr Reddy s Laboratories Ltd1.21%
- Mahindra Lifespace Developers Ltd1.17%
- Cummins India Ltd1.07%
- JK Cement Ltd1.07%
- Galaxy Surfactants Ltd1.02%
- Blue Dart Express Ltd0.96%
- Schaeffler India Ltd0.95%
- Sheela Foam Ltd0.90%
- LIC HOUSING FINANCE LTD0.89%
- Shree Cement Ltd0.89%
- Hindustan Unilever Ltd0.87%
- Mahindra & Mahindra Ltd0.87%
- GS CG STRIPS0.87%
- Power Finance Corporation Ltd0.86%
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.83%
- Whirlpool of India Ltd0.82%
- Torrent Pharmaceuticals Ltd0.81%
- Indian Oil Corporation Ltd0.73%
- Oberoi Realty Limited0.70%
- Cipla Ltd0.64%
- The Ramco Cements Ltd0.62%
- AU SMALL FINANCE BANK LTD0.62%
- Coromandel International Limited0.61%
- IPCA Laboratories Ltd0.59%
- Oracle Financial Services Software Ltd0.56%
- Net Current Assets Liabilities0.55%
- Petronet LNG Ltd0.53%
- ICICI Lombard General Insurance Company Ltd0.52%
- BHARTI TELECOM LTD0.52%
- SAMVARDHANA MOTHERSON INTERNATIONAL LTD0.52%
- Bharat Petroleum Corporation Ltd0.51%
- Zydus Lifesciences Ltd0.48%
- Emami Ltd0.43%
- Shyam Metalics and Energy Limited Ltd0.42%
- V S T Tillers Tractors Ltd0.42%
- DME DEVELOPMENT LIMITED0.42%
- Kajaria Ceramics Ltd0.42%
- KALPATARU PROJECTS INTERNATIONAL LIMITED0.37%
- Hindalco Industries Ltd0.37%
- Tamil Nadu State Govt Tamil Nadu0.32%
- U P Power Corporation Ltd Guaranteed By UP State Government0.32%
- NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT0.28%
- GS CG JUN STRIPS0.23%
- Gujarat Gas Company Ltd0.20%
- Aditya Birla Finance Ltd0.14%
- Brookfield REIT0.11%
- Kerala State Govt Kerala0.11%
- Punjab State Govt Punjab0.10%
- Haryana State Govt Haryana0.10%
- Gujarat State Govt Gujarat0.04%
- Andhra Pradesh State Govt Andhra Pradesh0.04%
- GS CG Feb STRIPS0.03%
- Rajasthan State Govt Rajasthan0.02%
- GS CG Aug STRIPS0.02%
- Miscellaneous23.08%
- Bank - Private12.41%
- IT - Software6.09%
- Refineries3.36%
- Bank - Public2.43%
- Auto Ancillary2.26%
- Abrasives2.20%
- Wood & Wood Products2.18%
- Chemicals2.03%
- Forgings1.72%
- Cigarettes/Tobacco1.43%
- Plastic Products1.43%
- Diesel Engines1.07%
- Courier Services0.96%
- Bearings0.95%
- Finance - Housing0.89%
- Fertilizers0.61%
- Insurance0.52%
- Automobiles-Tractors0.42%
- Metal - Non Ferrous0.37%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
JM Aggressive Hybrid Fund - Growth | HYBRID | Very High | 26.51% |
ICICI Prudential Equity & Debt Fund - Growth | HYBRID | Very High | 18.89% |
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 16.13% |
UTI Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 14.28% |
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 13.70% |
Franklin India Equity Hybrid Fund - Growth | HYBRID | Very High | 13.69% |
Union Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 12.61% |
Nippon India Equity Hybrid Fund - Growth | HYBRID | Very High | 12.57% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Growth | HYBRID | Very High | 11.73% |
HSBC Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 10.39% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth | HYBRID | Very High | 42.82% |
Shriram Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 32.80% |
DSP Equity & Bond Fund - Regular Plan - Growth | HYBRID | Very High | 29.39% |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 28.62% |
LIC MF Aggressive Hybrid Fund - Growth | HYBRID | Very High | 23.51% |
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 22.90% |
SBI Equity Hybrid Fund - Regular Plan - IDCW | HYBRID | Very High | 21.35% |
HDFC Hybrid Equity Fund - Growth | HYBRID | Very High | 21.15% |
Axis Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 17.17% |
IDBI Hybrid Equity Fund - Growth | HYBRID | Very High | 13.44% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 18.16% |
HDFC Hybrid Equity Fund - Growth | HYBRID | Very High | 16.30% |
IDBI Hybrid Equity Fund - Growth | HYBRID | Very High | 14.70% |
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 14.56% |
Shriram Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 13.72% |
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 13.51% |
SBI Equity Hybrid Fund - Regular Plan - IDCW | HYBRID | Very High | 13.13% |
DSP Equity & Bond Fund - Regular Plan - Growth | HYBRID | Very High | 13.05% |
LIC MF Aggressive Hybrid Fund - Growth | HYBRID | Very High | 10.95% |
Axis Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 9.97% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Absolute Fund - Growth | HYBRID | Very High | 23.73% |
Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth | HYBRID | Very High | 21.88% |
ICICI Prudential Equity & Debt Fund - Growth | HYBRID | Very High | 20.85% |
JM Aggressive Hybrid Fund - Growth | HYBRID | Very High | 17.96% |
UTI Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 15.68% |
HDFC Hybrid Equity Fund - Growth | HYBRID | Very High | 14.88% |
Groww Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 12.69% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Growth | HYBRID | Very High | 12.21% |
LIC MF Aggressive Hybrid Fund - Growth | HYBRID | Very High | 11.34% |
PGIM India Hybrid Equity Fund - Growth | HYBRID | Very High | 10.87% |
Fund Managers
Mr. Atul BholeFund Manager
Mr. Atul joined Tata Asset Management Limited in February 2007 as an Equity Research Analyst covering Technology, Telecom and Banking, Financial Services, Insurance (BFSI) sectors.
Mr. Abhishek BisenFund Manager - Debt
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek 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.
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