Kotak Equity Hybrid Fund - Dividend - Regular Plan

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  • Net Change on 11-11-2019

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    Kotak Equity Hybrid Fund - Dividend - Regular Plan 2 PersonalFN
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Fund Overview Dividend | 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 - Dividend 4.89 7.43 13.93 7.77 7.67 12.37
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
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 - Dividend Nov 25, 1999 13.93 7.77 7.67 2.14 1,466.16
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend Sep 25, 2014 7.16 9.51 9.33 1.74 23,950.41
ICICI Prudential Equity & Debt Fund - Monthly Dividend Nov 03, 1999 5.49 8.65 8.78 1.74 23,950.41
HDFC Hybrid Equity Fund-Dividend Apr 06, 2005 6.73 6.12 4.44 1.71 21,086.54
Nippon India Equity Hybrid Fund - Dividend Plan Apr 01, 2009 Unrated 3.55 7.12 7.43 1.83 9,278.38
Nippon India Equity Hybrid Fund - Quarterly Dividend Plan Jun 20, 2013 Unrated 3.54 7.12 7.42 1.83 9,278.38

Fund Holdings as on 31-October-2019

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • AXIS Bank Ltd.

  • State Bank Of India.

  • Larsen and Toubro Ltd.

  • Reliance Industries Ltd.

  • Triparty Repo

  • Kotak Mahindra Bank Ltd.

  • Infosys Ltd.

  • Central Government - 2033

  • Central Government - 2029

  • HDFC Ltd.

  • Thermax Ltd.

  • JK Cement Ltd.

  • Tata Consultancy Services Ltd.

  • Bharat Petroleum Corporation Ltd.

  • NHPC Ltd.

  • AU Small Finance Bank Ltd.

  • ITC Ltd.

  • Reliable Devices Trust ( Underlying customer Reliance Retail )

  • P I Industries Ltd

  • Solar Industries India Limited

  • National Bank for Agriculture & Rural Development

  • Techno Electric & Engineering Company Limited

  • Dr.Reddy's Laboratories Ltd.

  • Schaeffler India Ltd

  • Gujarat Gas Company Ltd.

  • Mahindra & Mahindra Ltd.

  • V.S.T Tillers Tractors Ltd

  • The Ramco Cements Ltd

  • Sun Pharmaceutical Industries Ltd.

  • IndusInd Bank Ltd.

  • Shree Cement Ltd.

  • Galaxy Surfactants Ltd

  • ECL Finance Ltd.

  • U P Power Corporation Ltd ( Guaranteed By UP State Government )

  • Power Finance Corporation Ltd.

  • U P Power Corporation Ltd ( Guaranteed By UP State Government )

  • Atul Ltd.

  • Maruti Suzuki India Limited

  • Dixon Technologies India Ltd

  • Mahindra Lifespace Developers Ltd

  • HDFC Standard Life Insurance Company Ltd

  • Kajaria Ceramics Ltd.

  • GAIL (India) Ltd.

  • APL Apollo Tubes Ltd

  • MRF Ltd.

  • Punjab & Sind Bank

  • Emami Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • JMC Projects (India) Ltd.

  • Cadila Healthcare Ltd.

  • Supreme Industries Limited

  • Motherson Sumi Systems Ltd.

  • Coromandel International Limited

  • Future Retail Ltd.

  • Lupin Ltd.

  • National Thermal Power Corporation Ltd.

  • Net Current Assets/(Liabilities)

  • Finolex Cables Ltd.

  • Kirloskar Oil Engines Ltd.

  • RBL Bank Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Shriram Transport Finance Co Ltd.

  • NHPC Ltd.

  • HDFC Bank Ltd.

  • Exide Industries Ltd.

  • SRF Ltd.

  • U P Power Corporation Ltd ( Guaranteed By UP State Government )

  • LIC Housing Finance Ltd.

  • State Government - 2026 - Rajasthan

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Engineering - Construction

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Industrial Equipments

  • Chemicals

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Insurance

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Bearings

  • Trading

  • Automobiles-Tractors

  • Consumer Durables - Electronics

  • Ceramics/Marble/Granite/Sanitaryware

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Tyres & Allied

  • Plastic Products

  • Auto Ancillary

  • Fertilizers

  • Retailing

  • Power Generation/Distribution

  • Cable

  • Oil Exploration

  • Batteries

  • Diversified

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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 25-Nov-1999 and currently has an AUM of ₹1,466.16 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 ₹0.06(0.37%)yesterday to ₹15.74.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., HDFC Bank Ltd. and AXIS Bank Ltd.

The Kotak Equity Hybrid Fund is managed by Abhishek Bisen and Devesh kumar.

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

Fund Manager

Most Recent Dividend

  • 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 A+(CE)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Deposits

  • Equity

  • FITCH IND AA(CE)

  • ICRA A+

  • ICRA AAA

  • ICRA AAA(SO)

  • Sov

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