Kotak Equity Hybrid Fund Direct Growth

Kotak Equity Hybrid Fund Direct Growth

NAV as on 21-04-2025

₹ 68.33

1.1%

1D

Inception Returns

13.6%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
5967 people have invested ₹ 2.2Cr in Kotak Equity Hybrid Fund Direct Growth in the last three months

About Kotak Equity Hybrid Fund Direct Growth

Kotak Equity Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 3 November, 2014. The fund is managed by Abhishek Bisen, Atul Bhole. This fund gives you the benefit of diversification.

Key Parameters

  1. Kotak Equity Hybrid Fund Direct Growth has ₹6795 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Kotak Equity Hybrid Fund Direct Growth has given a CAGR return of 13.64% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.29%, 14.84% and 23.99% respectively.

Holdings

Kotak Equity Hybrid Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Tech, Industrial, Corporate, Cash Equivalent, Basic Materials, Health, Consumer Cyclical, Communication, Consumer Defensive, Utilities, Energy, Real Estate, Securitize.

Taxation

As it is a aggressive allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Kotak Equity Hybrid Fund Direct Growth

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. However, there is no assurance that the objective of the scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Equity Hybrid Fund Direct Growth has no lock in period.

Kotak Equity Hybrid Fund Direct Growth Overview

Expense ratio0.5%
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 INR
AUM₹6795 Cr
Inception Date3 November, 2014
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
47.91%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

INDmoney Rank for Kotak Equity Hybrid Fund Direct Growth

Powered by IND quant engine
7
/18
52% Performance
33% Risk Management
80% Cost
7 out of 18 among aggressive allocation

Trailing Returns

as on (21-Apr-25)

Period
Kotak Equity Hybrid Fund Direct Growth
Aggressive Allocation Index
1M
2.5%
2.7%
3M
0.1%
2%
6M
-4.6%
-3.5%
1Y
13.3%
10%
3Y
14.8%
13.7%
5Y
24%
21.1%

Fund Distribution

as on (31-Mar-25)

  • Equity 76.4%

  • Debt & Cash 23.6%

Large cap
46.4%

Mid cap
22%

Small cap
7.9%

Sector Allocation

Mar'25

Feb'25

Jan'25

Dec'24

Nov'24

Oct'24

Financial Services
21.6%
Tech
15.1%
Industrial
13.1%
Basic Materials
11.3%
Health
10.7%
Consumer Cyclical
7.1%
Communication
6%
Consumer Defensive
5.6%
Utilities
4.8%
Energy
3.3%
Real Estate
1.5%
All changes are between Oct'69 and Dec'69
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 6.8K Cr
₹ 6.3K Cr
₹ 6.8K Cr
  • AUM of the fund stands at 6.8K Cr as of Mar'25
  • AUM increased by 470.9 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Small Industries Development Bank Of India's allocation increased from 0.3% to 0.37%
Small Industries Development Bank Of India's allocation increased from 0.3% to 0.37%
Top Stocks sold last month
HDFC Bank Limited's allocation decreased from 5.26 % to 0.59 %
HDFC Bank Limited's allocation decreased from 5.26 % to 0.59 %
State Bank Of India's allocation decreased from 5.26 % to 0.41 %
State Bank Of India's allocation decreased from 5.26 % to 0.41 %
Power Finance Corporation Ltd.'s allocation decreased from 5.26 % to 0.37 %
Power Finance Corporation Ltd.'s allocation decreased from 5.26 % to 0.37 %

Top 3 Sectors in March were Government, Financial Services & Tech

Mar'25
Government
74%
Financial Services
22%
Tech
15%
Feb'25
Government
79%
Financial Services
21%
Tech
17%
  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
HDFC Bank Ltd
4.63%
21.1%
Bharti Airtel Ltd
Bharti Airtel Ltd
4.62%
0%
Fortis Healthcare Ltd
Fortis Healthcare Ltd
3.07%
0%
UltraTech Cement Ltd
UltraTech Cement Ltd
3.04%
0%
NTPC Ltd
NTPC Ltd
2.82%
10.3%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Kotak Equity Hybrid Fund Direct Growth
Kotak Equity Hybrid Fund Direct Growth
13.29%
14.84%
23.99%
13.64%
DSP Aggressive Hybrid Fund Direct Plan Growth
DSP Aggressive Hybrid Fund Direct Plan Growth
20.12%
16.72%
21.64%
14.69%
SBI Equity Hybrid Fund Direct Growth
SBI Equity Hybrid Fund Direct Growth
15.11%
12.77%
19.31%
15.03%
Axis Aggresive Hybrid Fund Direct Growth
Axis Aggresive Hybrid Fund Direct Growth
13.64%
10.55%
18.09%
12.23%
Fund
Mar'25
Feb'25
Jan'25
No of Holdings
100
104
104
Top 5 Company Concentration
18.2%
17.3%
16.9%
Company having highest exposure
HDFC Bank Ltd (4.6%)
Bharti Airtel Ltd (4.5%)
Bharti Airtel Ltd (4.1%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
136.5%
144.6%
131.1%
Sector having highest exposure
Government (73.7%)
Government (79.1%)
Government (65.8%)
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Abhishek Bisen
Abhishek Bisen
Fund Manager of Kotak Equity Hybrid Fund Direct Growth, since 4 June 2009
Top funds managed
Atul Bhole
Atul Bhole
Fund Manager of Kotak Equity Hybrid Fund Direct Growth, since 22 January 2024
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Equity Hybrid Direct Growth
14.18%
13.1%
Kotak Emerging Equity Scheme Direct Growth
18.28%
17.86%
Fund House
Kotak Mahindra Asset Management Co Ltd
Total Schemes
Total AUM
₹4.57L Cr
as on 31-Mar-2025
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Website
fundaccops@kotakmutual.com

Mutual Fund Insights

Insights icon
Over the last 1 month, this fund has experienced a 7.4% growth in AUM moving from 6.32K Cr to 6.79K Cr.
Insights icon
In the last 3 years, JM Aggressive Hybrid Fund (Direct) - Growth Option has given 22.07% return, outperforming this fund by 7.23% per annum.
Insights icon
This fund has one of the lowest expense ratio in the category (aggressive allocation). Its expense ratio is 0.5% which is lower than the category average expense ratio of 1.24%.
Insights icon
Over the last 3 months, this fund has increased expense ratio by 11.1% moving from 0.45 to 0.50.
Insights icon
In the last 5 years, JM Aggressive Hybrid Fund (Direct) - Growth Option has given 29.82% return, outperforming this fund by 5.83% per annum.
Insights icon
In the last 1 year, DSP Aggressive Hybrid Fund Direct Plan Growth has given 20.12% return, outperforming this fund by 6.83%.

Kotak Equity Hybrid Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.64% since inception which is more than its category average return of 12.81%
Fund Allocations

Fund Allocations

This fund has an allocation of 76.43% in Equity, 20.76% in Debt and 2.81% in Cash related instruments
AUM size ₹6795 Cr

AUM size ₹6795 Cr

This fund has AUM of ₹6795 Cr which is more than its category average of ₹ 6337 Cr
Expense Ratio 0.5%

Expense Ratio 0.5%

This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 1.46%

Frequently Asked Questions for Kotak Equity Hybrid Fund Direct Growth

The current NAV of Kotak Equity Hybrid Fund Direct Growth is ₹68.33 as on 21-Apr-2025.
Existing (Absolute + CAGR) as on 21-Apr-2025.
Kotak Equity Hybrid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.52%
2.52%
6 Month Returns
-4.64%
-4.64%
1 Year Returns
13.29%
13.29%
3 Years Returns
51.44%
14.84%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.5% as on March 2025
₹6795 Cr as on March 2025
HDFC Bank Ltd(4.63%), Bharti Airtel Ltd(4.62%), 7.3% Govt Stock 2053(4.46%), 7.34% Govt Stock 2064(4.23%), 6.79% Govt Stock 2034(3.29%) as on March 2025
Government(17.38%), Financial Services(16.52%), Tech(11.51%) as on March 2025
AAA
93.31
AA
6.51
A
0.18
Abhishek Bisen, Atul Bhole are the fund managers of Kotak Equity Hybrid Fund Direct Growth
The Exit load of Kotak Equity Hybrid Fund Direct Growth is 1%