十大电竞官网

₹47.308 0.22 % Nav, as on 09-09-2022
Previous Nav
₹ 47.206
Net Change on 09-09-2022
₹0.1
十大电竞(广州)最新版登录正规 Rating
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 2,907.93
Expense Ratio
0.62%
(As on Aug 31, 2022)

Fund Overview Growth | Direct Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
03-Nov-2014
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
40.93
52 Week Low Nav Date
20-Jun-2022
52 Week High Nav (₹)
47.31
52 Week High Nav Date
09-Sep-2022

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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Kotak Equity Hybrid - Growth - Direct	3.95	9.95	9.89	21.68	13.90	13.14
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY 50 Hybrid Composite Debt 65:35 Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Kotak Equity Hybrid - Growth - Direct	Nov 03, 2014		9.89	21.68	13.90	0.62	2,907.93
L&T Hybrid Equity Fund - Direct Plan-Growth	Jan 01, 2013	Unrated	0.57	14.59	8.87	0.89	4,686.07
IDFC Hybrid Equity Fund-Direct Plan-Growth	Dec 30, 2016	Unrated	2.62	17.96	10.36	1.16	588.45
Quant Absolute Fund-Growth Option-Direct Plan	Jan 07, 2013		17.46	33.67	20.39	0.56	583.37
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH	Jul 20, 2016		2.81	28.62	13.66	1.57	363.57
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option	Jan 07, 2013		9.10	19.20	13.08	0.51	311.54

Fund Holdings as on 31-August-2022

Company % Assets
Triparty Repo
9.25
ICICI Bank Ltd.
5.39
Central Government - 2033
4.42
5.74% Central Government - 2026
4.36
Infosys Ltd.
3.70
HDFC Bank Ltd.
3.58
7.1% Central Government - 2029
3.44
State Bank Of India.
3.32
Reliance Industries Ltd.
2.45
Century Plyboards (India) Ltd.
2.18
Thermax Ltd.
2.11
Kotak Mahindra Bank Ltd.
2.06
AXIS Bank Ltd.
2.03
Larsen and Toubro Ltd.
1.82
Mahindra Lifespace Developers Ltd
1.80
Solar Industries India Limited
1.77
United Spirits Ltd
1.69
ITC Ltd.
1.65
Sheela Foam Ltd
1.50
Schaeffler India Ltd
1.49
Tata Consultancy Services Ltd.
1.46
Sun Pharmaceutical Industries Ltd.
1.31
HDFC Ltd.
1.28
JK Cement Ltd.
1.27
Supreme Industries Limited
1.22
Cummins India Ltd.
1.21
Bharat Forge Ltd.
1.20
Maruti Suzuki India Limited
1.18
Shree Cement Ltd.
1.13
National Thermal Power Corporation Ltd.
1.10
Mahindra & Mahindra Ltd.
1.08
7.38% Central Government - 2027
1.06
Tech Mahindra Ltd.
0.98
Dr.Reddy's Laboratories Ltd.
0.97
Torrent Pharmaceuticals Ltd.
0.90
Cipla Ltd.
0.88
Galaxy Surfactants Ltd
0.87
8% HDFC Ltd.
0.87
Coromandel International Limited
0.85
Central Government - 2031
0.85
Carborundum Universal Ltd.
0.82
Techno Electric & Engineering Company Limited
0.79
ICICI Lombard General Insurance Company Ltd
0.78
The Ramco Cements Ltd
0.76
Oberoi Realty Limited
0.72
Oracle Financial Services Software Ltd
0.70
Motherson Sumi Systems Ltd.
0.69
Blue Dart Express Ltd
0.68
Whirlpool of India Ltd.
0.65
IPCA Laboratories Ltd.
0.62
Hindustan Unilever Ltd.
0.62
Bharat Petroleum Corporation Ltd.
0.61
Emami Ltd.
0.61
P I Industries Ltd
0.60
Net Current Assets/(Liabilities)
0.59
Kajaria Ceramics Ltd.
0.59
AU Small Finance Bank Ltd.
0.55
Central Government - 2028
0.53
Indian Oil Corporation Ltd.
0.52
Petronet LNG Ltd.
0.49
V.S.T Tillers Tractors Ltd
0.47
Hindalco Industries Ltd.
0.44
GS CG 22 Aug 2028 - (STRIPS)
0.44
Zydus Lifesciences Ltd.
0.44
Prudent Corporate Advisory Services Ltd.
0.38
Shyam Metalics and Energy Limited Ltd
0.34
7.45% THDC India Ltd. (THDCIL) ( Vistra ITCL (India) Limite) **
0.34
Gujarat Gas Company Ltd.
0.34
JMC Projects (India) Ltd.
0.33
HDFC Life Insurance Company Ltd
0.26
Brookfield REIT
0.25
Life Insurance Corporation Of India
0.24
GS CG 17 Jun 2027 - (STRIPS)
0.17
7.15% Uttar Pradesh State Govt - 2032 - Uttar Pradesh
0.17
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.11
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.09
GS CG 22 Aug 2029 - (STRIPS)
0.08
GS CG 22 Feb 2030 - (STRIPS)
0.08
GS CG 22 Aug 2030 - (STRIPS)
0.08
6.67% Central Government - 2050
0.06
GS CG 22 Feb 2036 - (STRIPS)
0.03
6.91% Rajasthan State Govt - 2031 - Rajasthan
0.03
GS CG 22 Aug 2036 - (STRIPS)
0.03
GS CG 23/12/2025 - (STRIPS)
0.03
GS CG 22 Aug 2026 - (STRIPS)
0.03
GS CG 22 Feb 2028 - (STRIPS)
0.02
GS CG 22 Feb 2029 - (STRIPS)
0.02
GS CG 22 Aug 2031 - (STRIPS)
0.02
GS CG 22 Feb 2032 - (STRIPS)
0.02
9.25% LIC Housing Finance Ltd.**
0.02
GS CG 22 Aug 2032 - (STRIPS)
0.02
GS CG 22 Feb 2027 - (STRIPS)
0.01
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.01
7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh
0.01
GS CG 22 Feb 2043 - (STRIPS)
0.01
GS CG 22 Aug 2043 - (STRIPS)
0.01
GS CG 22 Feb 2044 - (STRIPS)
0.01
6.67% Central Government - 2035
0.00
8.19% Rajasthan State Govt - 2026 - Rajasthan
0.00

Sector Holding%
Miscellaneous
16.03
Bank - Private
13.60
IT - Software
6.84
Pharmaceuticals & Drugs
5.11
Household & Personal Products
3.60
Refineries
3.58
Bank - Public
3.32
Cement & Construction Materials
3.16
Construction - Real Estate
2.86
Engineering - Construction
2.60
Automobiles - Passenger Cars
2.27
Wood & Wood Products
2.18
Engineering - Industrial Equipments
2.11
Chemicals
1.77
Breweries & Distilleries
1.69
Cigarettes/Tobacco
1.65
Bearings
1.49
Insurance
1.28
Finance - Housing
1.28
Plastic Products
1.22
Diesel Engines
1.21
Forgings
1.20
Power Generation/Distribution
1.10
Fertilizers
0.85
Abrasives
0.82
Auto Ancillary
0.69
Courier Services
0.68
Consumer Durables - Domestic Appliances
0.65
Pesticides & Agrochemicals
0.60
Ceramics/Marble/Granite/Sanitaryware
0.59
Industrial Gases & Fuels
0.49
Automobiles-Tractors
0.47
Metal - Non Ferrous
0.44
Finance - Others
0.38
Gas Transmission/Marketing
0.34
Steel & Iron Products
0.34

Fund Manager

Abhishek Bisen

Education: B.A. and MBA (Finance).
Experience: 6 Year
Basic Details: 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.
Funds Managed:
Kotak Multi Asset Allocator Fund of Fund - Dynamic
Kotak Balanced Advantage Fund
Kotak Balanced Advantage Fund
Kotak Bond Fund
Kotak Debt Hybrid Fund
Kotak Equity Hybrid Fund
Kotak Equity Hybrid Fund
Kotak Equity Savings Fund
Kotak Gilt Fund
Kotak Gilt Fund
Kotak Gold ETF
Kotak Gold Fund
Kotak Manufacture in India Fund
Kotak Manufacture in India Fund
Kotak Nifty Midcap 50 ETF
Kotak Multi Asset Allocator Fund of Fund - Dynamic
Kotak Multicap Fund
Kotak Multicap Fund
Kotak NASDAQ 100 Fund of Fund
Kotak NASDAQ 100 Fund of Fund
Kotak Nifty 100 Low Volatility 30 ETF
Kotak Nifty 50 Index Fund
Kotak Nifty 50 Index Fund
Kotak Nifty Alpha 50 ETF
Kotak NIFTY India Consumption ETF
Kotak NIFTY MNC ETF
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund

Pankaj Tibrewal

Education: B.Com from St. Xavier's College, Calcutta & Masters degree in Finance from Manchester University, UK.
Experience: 10 Years
Basic Details: Mr. Pankaj Tibrewal is a graduate in Commerce from St. Xavier's College, Kolkata and holds a Master's degree in Finance from Manchester University. Pankaj has been associated with the mutual fund industry since 2003 where he has managed several debt and equity schemes.
Funds Managed:
Kotak Emerging Equity Fund
Kotak Emerging Equity Fund
Kotak Equity Hybrid Fund
Kotak Equity Hybrid Fund
Kotak Small Cap Fund

Holding Type Holding %
Cash
9.84
CRISIL A+(CE)
0.21
CRISIL AAA
0.89
Equity
72.47
ICRA AA
0.34
REITs & InvITs
0.25
SOV
16.04

About Kotak Equity Hybrid Fund

Scheme Analysis

Kotak Equity Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Kotak Mahindra Mutual Fund . It was launched on 03-Nov-2014 and currently has an AUM of ₹2,907.93 crore. Kotak Equity Hybrid Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.

The NAV of Kotak Equity Hybrid Fund ended up ₹0.1 (0.22%) yesterday to ₹47.308 .

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Kotak Equity Hybrid Fund is managed by Abhishek Bisen and Pankaj Tibrewal.

Fund House Contact

Address:

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Phone Number: +91 (22) 66384400

Email Address: mutual@kotak.com

Fax Number: +91 (22) 66384455

Website: http://assetmanagement.kotak.com/

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