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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 Dec-20-2024

Kotak Equity Hybrid Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Bharti Airtel Ltd.
3.96
HDFC Bank Ltd.
3.74
Infosys Ltd.
3.24
Oracle Financial Services Software Ltd.
2.93
Power Finance Corporation Ltd.
2.76
NTPC Ltd.
2.59
ICICI Bank Ltd.
2.46
Ultratech Cement Ltd.
2.13
Wipro Ltd.
2.05
Fortis Healthcare Ltd.
2.02
Credit Ratings – Quality
Rating
(%)
LARGE
75.97
MID
0.38
Others
23.57
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities76.39
Government Securities17.83
Corporate Debt4.76
Cash & Cash Equivalents and Net Assets1.76
REITs & InvITs0.09

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
84.20NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-22.24NA
Ratios
Standard Deviation[%] 13.98
Sharpe Ratio [%] 0.53
Average Maturity 15.22 years
Modified Duration 7.86
YTM 7.1
Riskometer
very high risk

Investors understand that their principal will be at very 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) %
0.45
Expense Ratio (Regular Plan) %
1.76
Investing Style
Large Growth
Fund Manager
Atul Bhole,Abhishek Bisen
Scheme Benchmark
NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX
AUM (Rs. in Cr.)
6,815.47
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