Kotak Equity Hybrid Fund - Dividend - Regular Plan

Other Plans and Options
  • 0.43 %Nav, as on 15-04-2021

  • Previous Nav

  • Net Change on 15-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Payout of Income Distribution cum capital withdrawal option -1.88 4.55 60.73 10.79 12.41 12.82
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 - Payout of Income Distribution cum capital withdrawal option Nov 25, 1999 60.73 10.79 12.41 2.22 1,379.99
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 39.95 10.43 12.05 1.69 37,727.05
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 51.97 6.48 10.68 1.79 17,309.36
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 49.59 9.57 12.93 1.78 16,395.14
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 49.55 9.82 13.09 1.78 16,395.14
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 49.48 8.83 12.43 1.78 16,395.14

Fund Holdings as on 31-March-2021

  • Triparty Repo

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Reliance Industries Ltd.

  • Thermax Ltd.

  • Century Plyboards (India) Ltd.

  • JK Cement Ltd.

  • Central Government - 2025

  • Central Government - 2035

  • HDFC Ltd.

  • The Ramco Cements Ltd

  • Supreme Industries Limited

  • State Bank Of India.

  • Solar Industries India Limited

  • Dr.Reddy's Laboratories Ltd.

  • Techno Electric & Engineering Company Limited

  • Schaeffler India Ltd

  • Sheela Foam Ltd

  • Canara Bank ( SBICAP Trustee Company Ltd) - AT1 Bonds

  • AXIS Bank Ltd.

  • Tech Mahindra Ltd.

  • Cipla Ltd.

  • Gujarat Gas Company Ltd.

  • Mahindra Lifespace Developers Ltd

  • Cadila Healthcare Ltd.

  • Galaxy Surfactants Ltd

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Kotak Mahindra Bank Ltd.

  • Oberoi Realty Limited

  • State Government - 2027 - Gujarat

  • Emami Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Central Government - 2033

  • Shree Cement Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Larsen and Toubro Ltd.

  • V.S.T Tillers Tractors Ltd

  • National Thermal Power Corporation Ltd.

  • Blue Dart Express Ltd

  • Bharat Petroleum Corporation Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Kajaria Ceramics Ltd.

  • P I Industries Ltd

  • AU Small Finance Bank Ltd.

  • Maruti Suzuki India Limited

  • Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) **

  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)

  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited)

  • National Cooperative Development Corporation ( Centbank Financial Services Limite) **

  • Coromandel International Limited

  • HDFC Life Insurance Company Ltd

  • JMC Projects (India) Ltd.

  • Lupin Ltd.

  • Page Industries Ltd

  • Dixon Technologies India Ltd

  • State Government - 2027 - Kerala

  • Brookfield REIT

  • Tata Projects Ltd.**

  • Reliance Industries Ltd.

  • Reliable Devices Trust ( Underlying customer Reliance Retail ) **

  • Laxmi Organic Industries Limited

  • GS CG 23/12/2025 - (STRIPS)

  • LIC Housing Finance Ltd.**

  • State Government - 2026 - Rajasthan

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Household & Personal Products

  • Refineries

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Wood & Wood Products

  • Finance - Housing

  • Plastic Products

  • Bank - Public

  • Automobiles - Passenger Cars

  • Chemicals

  • Bearings

  • Insurance

  • Trading

  • Cigarettes/Tobacco

  • Automobiles-Tractors

  • Power Generation/Distribution

  • Courier Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Pesticides & Agrochemicals

  • Fertilizers

  • Consumer Durables - Electronics

  • Textile

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Fund Manager

  • 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 Small Cap Fund

Most Recent Dividend

  • 24/12/2020

  • 28/09/2020

  • 15/06/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 26/02/2019

  • 28/01/2019

  • 27/12/2018

  • 27/11/2018

  • 26/10/2018

  • 26/09/2018

  • 28/08/2018

  • 26/07/2018

  • 26/06/2018

  • 28/05/2018

  • 26/04/2018

  • 27/03/2018

  • 27/02/2018

  • 29/01/2018

  • 27/12/2017

  • 28/11/2017

  • 26/10/2017

  • 26/09/2017

  • 29/08/2017

  • 26/07/2017

  • 28/06/2017

  • 26/05/2017

  • 26/04/2017

  • 28/03/2017

  • 28/02/2017

  • 27/01/2017

  • 27/12/2016

  • 02/12/2016

  • 27/10/2016

  • 27/09/2016

  • 26/08/2016

  • 26/07/2016

  • 28/06/2016

  • 26/05/2016

  • 26/04/2016

  • 30/03/2016

  • 25/02/2016

  • 28/01/2016

  • 16/12/2015

  • 29/09/2015

  • 26/03/2015

  • 26/09/2014

  • 26/03/2014

  • 01/10/2013

  • 26/03/2013

  • 28/09/2012

  • 27/03/2012

  • 28/09/2011

  • 30/09/2010

  • 29/09/2009

  • 26/03/2008

  • 28/09/2006

  • 28/03/2006

  • 13/12/2005

  • 17/05/2005

  • 14/12/2004

  • 15/12/2003

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • FITCH IND AA

  • ICRA AAA

  • ICRA AAA(SO)

  • REITs & InvITs

  • Rights

  • Sov

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About Kotak Equity Hybrid Fund

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Scheme Analysis

Kotak Equity Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 25-Nov-1999 and currently has an AUM of ₹1,379.99 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 ₹0.09(0.43%)yesterday to ₹19.864.

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

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

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455