Business Today
Subscribe
PMS TodayUS NewsIndiaUPSTARTWeatherBT ShortsNRIEducationElection
BT GolfBT MindrushBT Best Banks
Search

COMPANIES

No Data Found

NEWS

No Data Found
Advertisement
News
mutual funds
kotak equity hybrid direct growth
Kotak Equity Hybrid Direct Growth

Kotak Equity Hybrid Direct Growth

  • Very High Risk
  • Allocation
  • Aggressive Allocation
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Apr 28, 2025
i
Price per unit of the scheme.
₹ 68.52100.61%1 Day Change
2.54%
Minimum Investment₹100
Expense Ratio0.51%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Kotak Equity Hybrid Direct Growth
VS
Allocation: Aggressive Allocation Average NAV
    Topper in Allocation: Aggressive Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
    • Twitter
    • Facebook

    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Kotak Equity Hybrid Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    NIFTY 50 Hybrid Composite Debt 65:35 INR
    Expense Ratio
    0.51%
    Category Avg Expense Ratio
    1.07%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 6,795.01 Cr(As on Mar, 2025)
    Inception Date
    Nov 03, 2014
    Turnover
    40.80 %
    Exit Load
    For redemptions / switch outs of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment : Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment : 1%. If units are redeemed or switched out on or after 1 year from the date of allotment : Nil

    bt_logoABOUT THE FUND

    Objective: 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.

    Kotak Equity Hybrid Direct Growth is an Allocation - Aggressive Allocation fund. The fund was launched inNov 03, 2014. Its risk level is . The NAV of the fund as onApr 28, 2025 is ₹68.52. Its expense ratio is 0.51 %. The fund has an AUM of ₹6,795.01 Cr.The fund is managed byPankaj Tibrewal,Arjun Khanna,Abhishek Bisen,Harsha Upadhyaya,Atul Bhole.
    The minimum initial investment is  ₹100 in Lumpsum mode.

    SUBSCRIBE TO
    BUSINESS TODAY MAGAZINE
    Subscribe Now
    Already a subscriber?Login

    bt_logoFUND MANAGER

    Pankaj Tibrewal
    Pankaj Tibrewal
    i
    Lead Fund Manager.
    Aug 25, 2015 - Present
    • Fund Manager Rank11Out of 30
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed4
    • Total AUM₹ 73,123.15 Cr
    • Highest Return In 1 Yr14.05 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Small Cap Direct Growth
    ₹ 280.80
    1.62%
    2.75%
    Very High Risk
    ₹15,706.46Cr
    Kotak Equity Hybrid Direct Growth
    ₹ 68.52
    2.54%
    2.74%
    Very High Risk
    ₹6,795.01Cr
    Kotak Business Cycle Fund Direct Growth
    --
    ₹ 15.57
    4.10%
    -%
    Very High Risk
    ₹2,492.96Cr
    Kotak Small Cap Direct Growth
    Very High Risk
    • NAV₹ 280.80
    • Fund Size₹15,706.46Cr
    Fund Return1.62%
    Category Return2.75%
    Kotak Equity Hybrid Direct Growth
    Very High Risk
    • NAV₹ 68.52
    • Fund Size₹6,795.01Cr
    Fund Return2.54%
    Category Return2.74%
    Kotak Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.57
    • Fund Size₹2,492.96Cr
    Fund Return4.10%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Arjun Khanna
    Arjun Khanna
    i
    Lead Fund Manager.
    Apr 30, 2022 - Present
    • Schemes managed21
    • Total AUM₹ 2,12,894.87 Cr
    • Highest Return In 1 Yr18.41 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Small Cap Direct Growth
    ₹ 280.80
    1.62%
    2.75%
    Very High Risk
    ₹15,706.46Cr
    Kotak Equity Hybrid Direct Growth
    ₹ 68.52
    2.54%
    2.74%
    Very High Risk
    ₹6,795.01Cr
    Kotak Banking & Financial Services Fund Direct Growth
    --
    ₹ 15.48
    4.64%
    6.43%
    Very High Risk
    ₹1,119.78Cr
    Kotak Small Cap Direct Growth
    Very High Risk
    • NAV₹ 280.80
    • Fund Size₹15,706.46Cr
    Fund Return1.62%
    Category Return2.75%
    Kotak Equity Hybrid Direct Growth
    Very High Risk
    • NAV₹ 68.52
    • Fund Size₹6,795.01Cr
    Fund Return2.54%
    Category Return2.74%
    Kotak Banking & Financial Services Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.48
    • Fund Size₹1,119.78Cr
    Fund Return4.64%
    Category Return6.43%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Abhishek Bisen
    Abhishek Bisen
    i
    Lead Fund Manager.
    Jun 4, 2009 - Present
    • Schemes managed33
    • Total AUM₹ 1,13,541.15 Cr
    • Highest Return In 1 Yr28.52 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
    --
    ₹ 12.18
    1.20%
    -%
    Moderate Risk
    ₹7,713.74Cr
    Kotak All Weather Debt Fund of Funds Direct Growth
    --
    ₹ 12.23
    1.10%
    -%
    Moderate Risk
    ₹775.78Cr
    Kotak Banking & Financial Services Fund Direct Growth
    --
    ₹ 15.48
    4.64%
    6.43%
    Very High Risk
    ₹1,119.78Cr
    Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.18
    • Fund Size₹7,713.74Cr
    Fund Return1.20%
    Category Return--
    Kotak All Weather Debt Fund of Funds Direct Growth
    Moderate Risk--
    • NAV₹ 12.23
    • Fund Size₹775.78Cr
    Fund Return1.10%
    Category Return--
    Kotak Banking & Financial Services Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.48
    • Fund Size₹1,119.78Cr
    Fund Return4.64%
    Category Return6.43%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Harsha Upadhyaya
    Harsha Upadhyaya
    i
    Lead Fund Manager.
    Oct 20, 2023 - Present
    • Schemes managed12
    • Total AUM₹ 1,83,006.49 Cr
    • Highest Return In 1 Yr12.84 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Tax Saver-Scheme-Growth - Direct
    ₹ 129.08
    3.87%
    2.98%
    Very High Risk
    ₹5,862.55Cr
    Kotak Equity Opportunities Direct Growth
    ₹ 364.94
    2.54%
    2.98%
    Very High Risk
    ₹24,912.67Cr
    Kotak Flexicap Fund Direct Growth
    ₹ 89.96
    3.47%
    3.01%
    Very High Risk
    ₹49,130.00Cr
    Kotak Tax Saver-Scheme-Growth - Direct
    Very High Risk
    • NAV₹ 129.08
    • Fund Size₹5,862.55Cr
    Fund Return3.87%
    Category Return2.98%
    Kotak Equity Opportunities Direct Growth
    Very High Risk
    • NAV₹ 364.94
    • Fund Size₹24,912.67Cr
    Fund Return2.54%
    Category Return2.98%
    Kotak Flexicap Fund Direct Growth
    Very High Risk
    • NAV₹ 89.96
    • Fund Size₹49,130.00Cr
    Fund Return3.47%
    Category Return3.01%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Atul Bhole
    Atul Bhole
    i
    Lead Fund Manager.
    Jan 22, 2024 - Present
    • Schemes managed4
    • Total AUM₹ 68,565.61 Cr
    • Highest Return In 1 Yr19.26 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Dynamic Asset Allocation Fund Direct Growth
    ₹ 30.78
    1.82%
    1.88%
    Moderately High risk
    ₹3,216.51Cr
    DSP Equity & Bond Fund Direct Plan Growth
    ₹ 395.28
    3.50%
    2.74%
    Very High Risk
    ₹10,425.38Cr
    Kotak Equity Hybrid Direct Growth
    ₹ 68.52
    2.54%
    2.74%
    Very High Risk
    ₹6,795.01Cr
    DSP Dynamic Asset Allocation Fund Direct Growth
    Moderately High risk
    • NAV₹ 30.78
    • Fund Size₹3,216.51Cr
    Fund Return1.82%
    Category Return1.88%
    DSP Equity & Bond Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 395.28
    • Fund Size₹10,425.38Cr
    Fund Return3.50%
    Category Return2.74%
    Kotak Equity Hybrid Direct Growth
    Very High Risk
    • NAV₹ 68.52
    • Fund Size₹6,795.01Cr
    Fund Return2.54%
    Category Return2.74%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (76.43%)
    DEBT (20.76%)
    CASH (2.81%)
    Allocation by Market Cap
    Large Cap(46.42%)
    Mid Cap(22.03%)
    Small Cap(7.88%)
    Industry Holdings
    • Information Technology Services12.64%
    • Credit Services9.07%
    • Banks Regional8.11%
    • Telecom Services6.04%
    • Drug Manufacturers Specialty Generic5.52%
    • Building Materials5.25%
    Stock Holdings
    • HDFC Bank Ltd4.63%
    • Bharti Airtel Ltd4.62%
    • Fortis Healthcare Ltd3.07%
    • UltraTech Cement Ltd3.04%
    • NTPC Ltd2.82%
    • Infosys Ltd2.75%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      2.41
      This Fund
      VS
      1.03
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      88.69
      This Fund
      VS
      88.16
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.07
      This Fund
      VS
      1.06
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.69
      This Fund
      VS
      0.56
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.07
      This Fund
      VS
      0.93
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      11.16
      This Fund
      VS
      11.14
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Kotak Mahindra Asset Management Co Ltd
    Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 4,80,657.05 crores. It’s current offering of mutual fund schemes includes 45 equity, 54 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91 22 61152100
    mail icon
    Email
    fundaccops@kotakmutual.com
    aum
    AUM
    ₹ 4,80,657.05 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    2nd Floor, 12-BKC, Plot No C-12 Mumbai,400 051

    bt_logoFAQ's

    What is the category of Kotak Equity Hybrid Direct Growth ?
    The category of Kotak Equity Hybrid Direct Growth is Allocation - Aggressive Allocation
    What is the current NAV of Kotak Equity Hybrid Direct Growth ?
    The current NAV of Kotak Equity Hybrid Direct Growth as on Apr 28, 2025 is ₹68.52
    How safe is Kotak Equity Hybrid Direct Growth ?
    The risk level of Kotak Equity Hybrid Direct Growth is Very High.
    What are short term returns given by Kotak Equity Hybrid Direct Growth ?
    The return given by Kotak Equity Hybrid Direct Growth in 1 month is 2.54%, 3 months is 3.28%, 6 months is -2.47%, and 1 year is 11.75%
    What are the long term returns given by Kotak Equity Hybrid Direct Growth ?
    The return given by Kotak Equity Hybrid Direct Growth in 3 years is 15.30% and 5 years is 23.51%.
    What is the expense ratio of Kotak Equity Hybrid Direct Growth ?
    The expense ratio of Kotak Equity Hybrid Direct Growth is 0.51%
    What is the AUM of Kotak Equity Hybrid Direct Growth ?
    The assets under Management (AUM) of Kotak Equity Hybrid Direct Growth is Rs 6,795.01 crores.
    What is the minimum investment in Kotak Equity Hybrid Direct Growth ?
    The minimum Lumpsum investment in Kotak Equity Hybrid Direct Growth is ₹100.00 and the minimum SIP investment in Kotak Equity Hybrid Direct Growth is ₹100.00
    What is the asset allocation of Kotak Equity Hybrid Direct Growth?
    Kotak Equity Hybrid Direct Growth has an exposure of 76.43% in Equity, 20.76% in Debt and 2.81% in Cash & Money Market Securities

    bt_logoCALCULATORS

    calculatorIncome Tax Calculatorsip calculatorSIP Calculatorfd calculatorFD Calculatordividend yield calculatorDividend Yield Calculatorlump sum calculatorLump-Sum Calculatorcagr calculator CAGR Calculatortop up sip calculatorTop-Up Calculatorlatter factor calculatorLatte Factor Calculator

    bt_logoTop Stories