Kotak Equity Hybrid Fund - IDCW - Regular Plan

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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 7.31 13.10 9.69 17.79 21.75 13.30
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 9.69 17.79 21.75 1.76 7,413.46
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 10.68 21.09 25.97 1.57 43,159.31
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 10.66 21.09 25.98 1.57 43,159.31
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 10.67 21.08 25.97 1.57 43,159.31
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) Feb 01, 1993 10.05 16.70 17.85 1.72 10,948.91
UTI Aggressive Hybrid Fund - Regular Plan - IDCW Mar 30, 2000 9.89 19.44 22.21 1.87 6,254.02

Fund Holdings as on 31-May-2025

  • 7.34% Central Government - 2064

  • BHARTI AIRTEL LTD.

  • HDFC BANK LTD.

  • 7.3% Central Government - 2053

  • Net Current Assets/(Liabilities)

  • Fortis Healthcare India Ltd

  • ETERNAL LIMITED

  • Ultratech Cement Ltd.

  • Infosys Ltd.

  • NTPC LTD

  • BAJAJ FINANCE LTD.

  • Power Finance Corporation Ltd.

  • Bharat Electronics Ltd.

  • Wipro Ltd.

  • GE VERNOVA T&D INDIA LIMITED

  • CANARA BANK**

  • 7.09% Central Government - 2054

  • Oracle Financial Services Software Ltd

  • Solar Industries India Limited

  • ICICI BANK LTD.

  • Techno Electric & Engineering Company Limited

  • TATA CONSULTANCY SERVICES LTD.

  • Triparty Repo

  • United Spirits Ltd

  • Havells India Ltd.

  • Century Plyboards (India) Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • Mphasis Ltd

  • IPCA Laboratories Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • ITC Ltd.

  • REC LTD

  • Mahindra & Mahindra Ltd.

  • Apar Industries Ltd.

  • VISHAL MEGA MART LIMITED

  • ICICI Lombard General Insurance Company Ltd

  • Minda Industries Ltd.

  • JK Cement Ltd.

  • Deepak Nitrite Ltd.

  • polycab India Limited

  • SHRIRAM FINANCE LIMITED

  • Prudent Corporate Advisory Services Ltd.

  • Max Healthcare Institute Ltd.

  • Emami Ltd.

  • LIC HOUSING FINANCE LTD.

  • SWIGGY LTD

  • 6.79% Central Government - 2034

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • Schaeffler India Ltd

  • SRF LTD.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Birlasoft LImited

  • Tech Mahindra Ltd.

  • REC LTD

  • 7.02% Central Government - 2031

  • Oil India Limited

  • Kajaria Ceramics Ltd.

  • 7.25% Central Government - 2063

  • RELIANCE INDUSTRIES LTD.

  • Oberoi Realty Limited

  • Dabur India Ltd.

  • Mahindra Lifespace Developers Ltd

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.

  • 8.34% STATE BANK OF INDIA.- AT1 Bonds**

  • 7.64% Power Finance Corporation Ltd.**

  • 7.57% BANK OF BARODA**

  • 7.82% BAJAJ FINANCE LTD.

  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • MINDSPACE BUSINESS PARKS REIT

  • 7.1% Central Government - 2034

  • V.S.T Tillers Tractors Ltd

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**

  • NTPC GREEN ENERGY LIMITED

  • GS CG 22/10/2038 - (STRIPS)

  • GS CG 15/10/2038 - (STRIPS)

  • Coromandel International Limited

  • 7.21% Karnataka State Govt - 2032 - Karnataka

  • GS CG 15/04/2036 - (STRIPS)

  • 8% ADITYA BIRLA FINANCE LTD.**

  • Brookfield REIT

  • 8.94% Power Finance Corporation Ltd.**

  • GS CG 25/11/2043 - (STRIPS)

  • 7.62% Haryana State Govt - 2031 - Haryana

  • 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu

  • 8% Kerala State Govt - 2028 - Kerala

  • 7.67% Punjab State Govt - 2027 - Punjab

  • 7.18% Central Government - 2033

  • 7.19% Larsen and Toubro Ltd.**

  • 8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu

  • GS CG 22/10/2036 - (STRIPS)

  • GS CG 22/10/2039 - (STRIPS)

  • Mahindra Lifespace Developers Ltd

  • 7.26% Central Government - 2033

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • GS CG 19/06/2036 - (STRIPS)

  • 7.71% Gujarat State Govt - 2033 - Gujarat

  • 7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu

  • GS CG 22/04/2041 - (STRIPS)

  • GS CG 22/04/2042 - (STRIPS)

  • 7.78% Rajasthan State Govt - 2033 - Rajasthan

  • 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh

  • 6.91% Rajasthan State Govt - 2031 - Rajasthan

  • GS CG 23/12/2025 - (STRIPS)

  • GS CG 22 Aug 2026 - (STRIPS)

  • GS CG 22 Feb 2027 - (STRIPS)

  • 7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh

  • 7.74% Power Finance Corporation Ltd.**

  • 6.67% Central Government - 2050

  • 8.19% Rajasthan State Govt - 2026 - Rajasthan

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Telecommunication - Service Provider

  • Electric Equipment

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • e-Commerce

  • Finance Term Lending

  • Chemicals

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Power Generation/Distribution

  • Defence

  • Refineries

  • Finance - Others

  • Engineering - Construction

  • Breweries & Distilleries

  • Wood & Wood Products

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Retailing

  • Insurance

  • Auto Ancillary

  • Cable

  • Finance - Housing

  • Bearings

  • Ceramics/Marble/Granite/Sanitaryware

  • Oil Exploration

  • Automobiles-Tractors

  • Fertilizers

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Fund Manager

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 A+(CE)

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • FITCH AA(CE)

  • ICRA AA+

  • ICRA AAA

  • REITs & InvITs

  • Rights

  • SOV

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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 ₹7,413.46 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(0%)yesterday to ₹36.417.

Among its top 3 holdings the fund has exposure to 7.34% Central Government - 2064, and

The Kotak Equity Hybrid Fund is managed by Abhishek Bisen and Atul Bhole.

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