Kotak Equity Hybrid Fund - Dividend - Regular Plan

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  • Net Change on 21-01-2021

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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 7.18 17.57 18.17 7.60 13.05 12.69
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 - Dividend Nov 25, 1999 18.17 7.60 13.05 2.21 1,282.84
SBI EQUITY HYBRID FUND - REGULAR PLAN - Dividend Dec 31, 1995 14.48 8.63 12.89 1.70 35,655.46
HDFC Hybrid Equity Fund-Dividend Apr 06, 2005 16.45 2.54 11.57 1.87 17,350.09
ICICI Prudential Equity & Debt Fund - Annual Dividend Jan 18, 2016 12.43 6.03 13.00 1.79 16,688.48
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend Sep 25, 2014 12.44 6.26 13.17 1.79 16,688.48
ICICI Prudential Equity & Debt Fund - Monthly Dividend Nov 03, 1999 12.15 5.26 12.51 1.79 16,688.48

Fund Holdings as on 31-December-2020

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Triparty Repo

  • Reliance Industries Ltd.

  • Central Government - 2030

  • Central Government - 2034

  • Tata Consultancy Services Ltd.

  • Supreme Industries Limited

  • Central Government - 2031

  • HDFC Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Century Plyboards (India) Ltd.

  • Thermax Ltd.

  • JK Cement Ltd.

  • The Ramco Cements Ltd

  • Sheela Foam Ltd

  • Solar Industries India Limited

  • AXIS Bank Ltd.

  • State Bank Of India.

  • Cadila Healthcare Ltd.

  • Schaeffler India Ltd

  • Indian Railway Finance Corporation Ltd.

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

  • Tech Mahindra Ltd.

  • Page Industries Ltd

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Techno Electric & Engineering Company Limited

  • Gujarat Gas Company Ltd.

  • ITC Ltd.

  • Cipla Ltd.

  • Hindustan Unilever Ltd.

  • Oberoi Realty Limited

  • Canara Bank**

  • Shree Cement Ltd.

  • Punjab National Bank**

  • ICICI Lombard General Insurance Company Ltd

  • Galaxy Surfactants Ltd

  • V.S.T Tillers Tractors Ltd

  • Larsen and Toubro Ltd.

  • Emami Ltd.

  • Mahindra Lifespace Developers Ltd

  • Blue Dart Express Ltd

  • Sun Pharmaceutical Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Kajaria Ceramics Ltd.

  • Tata Projects Ltd.**

  • Maruti Suzuki India Limited

  • P I Industries Ltd

  • Coromandel International Limited

  • Central Government - 2033

  • HDFC Life Insurance Company Ltd

  • National Thermal Power Corporation Ltd.

  • AU Small Finance Bank Ltd.

  • JMC Projects (India) Ltd.

  • Dixon Technologies India Ltd

  • Lupin Ltd.

  • APL Apollo Tubes Ltd

  • SBI Cards & Payment Services Pvt. Ltd.

  • GS 9.23% CG 23/12/2043 - (STRIPS)

  • Reliance Industries Ltd.

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

  • GS CG 23/12/2023 - (STRIPS)

  • GS CG 23/6/2024 - (STRIPS)

  • GS CG 23/12/2024 - (STRIPS)

  • GS CG 23/6/2025 - (STRIPS)

  • GS CG 23/12/2025 - (STRIPS)

  • National Bank for Agriculture & Rural Development**

  • GS CG 23/6/2026 - (STRIPS)

  • GS CG 23/12/2026 - (STRIPS)

  • GS CG 23/6/2028 - (STRIPS)

  • GS CG 23/12/2028 - (STRIPS)

  • GS CG 23/6/2029 - (STRIPS)

  • GS CG 23/12/2029 - (STRIPS)

  • GS CG 23/6/2030 - (STRIPS)

  • GS CG 23/12/2030 - (STRIPS)

  • LIC Housing Finance Ltd.**

  • GS CG 23/6/2031 - (STRIPS)

  • GS CG 23/12/2031 - (STRIPS)

  • GS CG 23/6/2032 - (STRIPS)

  • GS CG 23/12/2032 - (STRIPS)

  • GS CG 23/6/2033 - (STRIPS)

  • GS CG 23/12/2033 - (STRIPS)

  • GS CG 23/6/2034 - (STRIPS)

  • GS CG 23/12/2034 - (STRIPS)

  • GS CG 23/6/2035 - (STRIPS)

  • GS CG 23/12/2035 - (STRIPS)

  • GS CG 23/6/2036 - (STRIPS)

  • GS CG 23/12/2036 - (STRIPS)

  • GS CG 23/6/2037 - (STRIPS)

  • GS CG 23/12/2037 - (STRIPS)

  • GS CG 23/6/2038 - (STRIPS)

  • GS CG 23/12/2038 - (STRIPS)

  • GS CG 23/6/2039 - (STRIPS)

  • GS CG 23/12/2039 - (STRIPS)

  • GS CG 23/6/2040 - (STRIPS)

  • GS CG 23/12/2040 - (STRIPS)

  • GS CG 23/6/2041 - (STRIPS)

  • GS CG 23/12/2041 - (STRIPS)

  • GS CG 23/6/2042 - (STRIPS)

  • GS CG 23/12/2042 - (STRIPS)

  • GS CG 23/6/2043 - (STRIPS)

  • GS CG 23/12/2043 - (STRIPS)

  • State Government - 2026 - Rajasthan

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cement & Construction Materials

  • Refineries

  • Construction - Real Estate

  • Plastic Products

  • Engineering - Construction

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Wood & Wood Products

  • Engineering - Industrial Equipments

  • Insurance

  • Chemicals

  • Bank - Public

  • Bearings

  • Textile

  • Trading

  • Cigarettes/Tobacco

  • Automobiles-Tractors

  • Courier Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Pesticides & Agrochemicals

  • Fertilizers

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Finance - NBFC

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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 AA+

  • CRISIL AAA

  • Equity

  • FITCH IND AA

  • FITCH IND AAA

  • ICRA AAA(SO)

  • 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 ₹1,282.84 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 down ₹-0.06(-0.32%)yesterday to ₹18.792.

Among its top 3 holdings the fund has exposure to Infosys Ltd., 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