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Kotak Equity Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (20-Dec-24)
₹71.16-1.32%1D
Returns (Since Inception)
14.57%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹6,815 Cr
Expense Ratio
0.45%
ISIN
INF174K01F00
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Nov 2014
About this fund
Kotak Equity Hybrid Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 10 years, 1 months and 19 days, having been launched on 03-Nov-14.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹71.16, Assets Under Management (AUM) of 6815.47 Crores, and an expense ratio of 0.45%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹71.16, Assets Under Management (AUM) of 6815.47 Crores, and an expense ratio of 0.45%.
- Kotak Equity Hybrid Fund Direct Growth has given a CAGR return of 14.57% since inception.
- The fund's asset allocation comprises around 76.48% in equities, 22.22% in debts, and 1.30% in cash & cash equivalents.
- You can start investing in Kotak Equity Hybrid Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+25.68%
+20.35% (Cat Avg.)
3 Years
+18.34%
+15.50% (Cat Avg.)
5 Years
+19.61%
+16.74% (Cat Avg.)
10 Years
+14.71%
+12.40% (Cat Avg.)
Since Inception
+14.57%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹5,212.37 Cr | 76.48% |
| Debt | ₹1,514.3 Cr | 22.22% |
| Others | ₹88.8 Cr | 1.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹459.59 Cr | 6.74% |
| Bharti Airtel Ltd | Equity | ₹270.02 Cr | 3.96% |
| HDFC Bank Ltd | Equity | ₹255.18 Cr | 3.74% |
| Infosys Ltd | Equity | ₹221.05 Cr | 3.24% |
| Oracle Financial Services Software Ltd | Equity | ₹199.99 Cr | 2.93% |
| Power Finance Corp Ltd | Equity | ₹188.31 Cr | 2.76% |
| NTPC Ltd | Equity | ₹176.48 Cr | 2.59% |
| ICICI Bank Ltd | Equity | ₹167.8 Cr | 2.46% |
| UltraTech Cement Ltd | Equity | ₹145.36 Cr | 2.13% |
| Wipro Ltd | Equity | ₹139.9 Cr | 2.05% |
| Fortis Healthcare Ltd | Equity | ₹137.53 Cr | 2.02% |
| Tata Consultancy Services Ltd | Equity | ₹136.23 Cr | 2.00% |
| Ntpc Green Energy Limited | Equity | ₹130.8 Cr | 1.92% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹126.01 Cr | 1.85% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹120.46 Cr | 1.77% |
| Triparty Repo | Cash - Repurchase Agreement | ₹119.98 Cr | 1.76% |
| Techno Electric & Engineering Co Ltd | Equity | ₹117.36 Cr | 1.72% |
| Mphasis Ltd | Equity | ₹109.31 Cr | 1.60% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹107.87 Cr | 1.58% |
| Reliance Industries Ltd | Equity | ₹102.02 Cr | 1.50% |
| Century Plyboards (India) Ltd | Equity | ₹98.78 Cr | 1.45% |
| REC Ltd | Equity | ₹98.73 Cr | 1.45% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹97.95 Cr | 1.44% |
| United Spirits Ltd | Equity | ₹92.29 Cr | 1.35% |
| GE Vernova T&D India Ltd | Equity | ₹92.14 Cr | 1.35% |
| Deepak Nitrite Ltd | Equity | ₹87.8 Cr | 1.29% |
| Polycab India Ltd | Equity | ₹85.02 Cr | 1.25% |
| Ipca Laboratories Ltd | Equity | ₹83.48 Cr | 1.22% |
| Solar Industries India Ltd | Equity | ₹81.72 Cr | 1.20% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹80.71 Cr | 1.18% |
| LIC Housing Finance Ltd | Equity | ₹78.46 Cr | 1.15% |
| UNO Minda Ltd | Equity | ₹78 Cr | 1.14% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹74.92 Cr | 1.10% |
| Emami Ltd | Equity | ₹71.93 Cr | 1.06% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹70.74 Cr | 1.04% |
| Cipla Ltd | Equity | ₹69.03 Cr | 1.01% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹68.5 Cr | 1.01% |
| Mahindra & Mahindra Ltd | Equity | ₹65.55 Cr | 0.96% |
| Larsen & Toubro Ltd | Equity | ₹64.35 Cr | 0.94% |
| Shriram Finance Ltd | Equity | ₹63.41 Cr | 0.93% |
| GAIL (India) Ltd | Equity | ₹59.84 Cr | 0.88% |
| Apar Industries Ltd | Equity | ₹58.64 Cr | 0.86% |
| JK Cement Ltd | Equity | ₹58 Cr | 0.85% |
| Net Current Assets/(Liabilities) | Cash | ₹-56.18 Cr | 0.82% |
| Kajaria Ceramics Ltd | Equity | ₹54.73 Cr | 0.80% |
| Tech Mahindra Ltd | Equity | ₹54.59 Cr | 0.80% |
| Oil India Ltd | Equity | ₹54.31 Cr | 0.80% |
| Birlasoft Ltd | Equity | ₹53.32 Cr | 0.78% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹51.65 Cr | 0.76% |
| APL Apollo Tubes Ltd | Equity | ₹51.3 Cr | 0.75% |
| Mahindra Lifespace Developers Ltd | Equity | ₹51.25 Cr | 0.75% |
| Supreme Industries Ltd | Equity | ₹50.14 Cr | 0.74% |
| Shree Cement Ltd | Equity | ₹49.26 Cr | 0.72% |
| Schaeffler India Ltd | Equity | ₹48.47 Cr | 0.71% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹47.88 Cr | 0.70% |
| Bharat Electronics Ltd | Equity | ₹47.81 Cr | 0.70% |
| Blue Dart Express Ltd | Equity | ₹47.25 Cr | 0.69% |
| Oberoi Realty Ltd | Equity | ₹47.04 Cr | 0.69% |
| Galaxy Surfactants Ltd | Equity | ₹46.56 Cr | 0.68% |
| Samvardhana Motherson International Ltd | Equity | ₹46.35 Cr | 0.68% |
| Thermax Ltd | Equity | ₹45.86 Cr | 0.67% |
| Dabur India Ltd | Equity | ₹44.4 Cr | 0.65% |
| Zomato Ltd | Equity | ₹44.3 Cr | 0.65% |
| Coromandel International Ltd | Equity | ₹42.01 Cr | 0.62% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹40.53 Cr | 0.59% |
| Torrent Pharmaceuticals Ltd | Equity | ₹39.76 Cr | 0.58% |
| Hindustan Unilever Ltd | Equity | ₹39.27 Cr | 0.58% |
| SRF Ltd | Equity | ₹36.7 Cr | 0.54% |
| Bharat Forge Ltd | Equity | ₹36.53 Cr | 0.54% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹35.5 Cr | 0.52% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹30.07 Cr | 0.44% |
| State Bank Of India | Bond - Corporate Bond | ₹27.77 Cr | 0.41% |
| VST Tillers Tractors Ltd | Equity | ₹25.93 Cr | 0.38% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.5 Cr | 0.37% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.48 Cr | 0.37% |
| Bank of Baroda 0.0757% | Bond - Corporate Bond | ₹25.25 Cr | 0.37% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.14 Cr | 0.37% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.37% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25 Cr | 0.37% |
| Bharat Petroleum Corp Ltd | Equity | ₹22.97 Cr | 0.34% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.43 Cr | 0.30% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.2 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹13.43 Cr | 0.20% |
| Gs CG 22/10/2038 - (Strips) Strips | Bond - Gov't/Treasury | ₹11.92 Cr | 0.17% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹10.13 Cr | 0.15% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹9.93 Cr | 0.15% |
| Gs CG 06/05/2040 - (Strips) Strips | Bond - Gov't/Treasury | ₹8.87 Cr | 0.13% |
| Gs CG 06/11/2040 - (Strips) Strips | Bond - Gov't/Treasury | ₹8.56 Cr | 0.13% |
| Gs CG 06/05/2041 - (Strips) Strips | Bond - Gov't/Treasury | ₹8.26 Cr | 0.12% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹6.78 Cr | 0.10% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹6.36 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.26 Cr | 0.09% |
| 08.15 Tn SDL 2028 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.08% |
| 08.00 KL Sdl 2028 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.08% |
| 07.62 HR Sgs 2031 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.07% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.07% |
| 07.67 PN Sdl 2027 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.07% |
| 08.01 Tn SDL 2026may | Bond - Gov't/Treasury | ₹5.08 Cr | 0.07% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.07% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.16 Cr | 0.06% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.12 Cr | 0.06% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.09 Cr | 0.06% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹3.02 Cr | 0.04% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹2.58 Cr | 0.04% |
| 07.71 GJ Sgs 2033 | Bond - Gov't/Treasury | ₹2.06 Cr | 0.03% |
| Gs CG 22/04/2041 - (Strips) Strips | Bond - Gov't/Treasury | ₹1.67 Cr | 0.02% |
| 07.78 RJ Sdl 2033 | Bond - Gov't/Treasury | ₹1.55 Cr | 0.02% |
| 07.71 AP Sgs 2033 | Bond - Gov't/Treasury | ₹1.55 Cr | 0.02% |
| 06.91 RJ Sdl 2031 01 Sep | Bond - Gov't/Treasury | ₹0.99 Cr | 0.01% |
| GS CG 23/12/2025 - (STRIPS) TB | Bond - Gov't/Treasury | ₹0.93 Cr | 0.01% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹0.89 Cr | 0.01% |
| GS CG 22/2/2027 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹0.43 Cr | 0.01% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹0.3 Cr | 0.00% |
| 07.79 AP Sdl 2031 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.00% |
| 6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
| 08.19 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.12%
Mid Cap Stocks
22.67%
Small Cap Stocks
10.68%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹995.33 Cr | 14.60% |
| Technology | ₹914.38 Cr | 13.42% |
| Basic Materials | ₹697.5 Cr | 10.23% |
| Industrials | ₹689.23 Cr | 10.11% |
| Healthcare | ₹427.74 Cr | 6.28% |
| Consumer Cyclical | ₹319.2 Cr | 4.68% |
| Communication Services | ₹270.02 Cr | 3.96% |
| Consumer Defensive | ₹247.9 Cr | 3.64% |
| Utilities | ₹236.32 Cr | 3.47% |
| Energy | ₹179.3 Cr | 2.63% |
| Real Estate | ₹98.29 Cr | 1.44% |
Risk & Performance Ratios
Standard Deviation
This fund
9.18%
Cat. avg.
10.06%
Lower the better
Sharpe Ratio
This fund
1.19
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.50
Higher the better
Fund Managers
Abhishek Bisen
Since June 2009
AB
Atul Bhole
Since January 2024
Additional Scheme Detailsas of 30th November 2024
ISIN INF174K01F00 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹6,815 Cr | Age 10 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1502.95 Cr | 23.4% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1502.95 Cr | 25.4% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹809.77 Cr | 24.3% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹809.77 Cr | 22.7% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4150.45 Cr | 15.5% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6107.34 Cr | 22.6% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3850.47 Cr | 18.4% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹72428.38 Cr | 16.8% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11108.76 Cr | 17.9% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2198.84 Cr | 14.6% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,10,238 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Kotak Equity Hybrid Fund Direct Growth?
The NAV of Kotak Equity Hybrid Fund Direct Growth, as of 20-Dec-2024, is ₹71.16.
What are the returns of Kotak Equity Hybrid Fund Direct Growth?
The fund has generated 25.68% over the last 1 year and 18.34% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Equity Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 76.48% in equities, 22.22% in bonds, and 1.30% in cash and cash equivalents.
Who manages the Kotak Equity Hybrid Fund Direct Growth?
The fund managers responsible for Kotak Equity Hybrid Fund Direct Growth are:-
- Abhishek Bisen
- Atul Bhole
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.