Kotak Equity Hybrid Fund - Dividend - Regular Plan

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  • Net Change on 01-04-2020

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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 -23.56 -26.36 -20.08 -4.59 0.66 10.58
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 -20.08 -4.59 0.66 2.16 1,391.48
SBI EQUITY HYBRID FUND - REGULAR PLAN - Dividend Dec 31, 1995 -14.41 1.73 3.68 1.62 32,469.68
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend Sep 25, 2014 -23.49 -3.29 2.28 1.73 20,611.45
ICICI Prudential Equity & Debt Fund - Monthly Dividend Nov 03, 1999 -24.66 -4.21 1.69 1.73 20,611.45
HDFC Hybrid Equity Fund-Dividend Apr 06, 2005 -24.75 -6.26 -1.46 1.79 18,935.02
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Dividend Feb 10, 1995 -27.15 -6.92 -0.58 1.82 8,944.95

Fund Holdings as on 29-February-2020

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Triparty Repo

  • Central Government - 2029

  • State Bank Of India.

  • Kotak Mahindra Bank Ltd.

  • AXIS Bank Ltd.

  • Infosys Ltd.

  • Larsen and Toubro Ltd.

  • Reliance Industries Ltd.

  • JK Cement Ltd.

  • HDFC Ltd.

  • National Highways Authority Of India

  • Thermax Ltd.

  • Tata Consultancy Services Ltd.

  • The Ramco Cements Ltd

  • AU Small Finance Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Techno Electric & Engineering Company Limited

  • Solar Industries India Limited

  • Dr.Reddy's Laboratories Ltd.

  • P I Industries Ltd

  • Schaeffler India Ltd

  • ITC Ltd.

  • Gujarat Gas Company Ltd.

  • Shree Cement Ltd.

  • Galaxy Surfactants Ltd

  • ECL Finance Ltd.

  • Net Current Assets/(Liabilities)

  • Sun Pharmaceutical Industries Ltd.

  • V.S.T Tillers Tractors Ltd

  • APL Apollo Tubes Ltd

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

  • Supreme Industries Limited

  • Century Plyboards (India) Ltd.

  • Mahindra & Mahindra Ltd.

  • HDFC Standard Life Insurance Company Ltd

  • Punjab & Sind Bank

  • Coromandel International Limited

  • Kajaria Ceramics Ltd.

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

  • National Thermal Power Corporation Ltd.

  • Mahindra Lifespace Developers Ltd

  • Cadila Healthcare Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Maruti Suzuki India Limited

  • Bank Of Baroda

  • National Bank for Agriculture & Rural Development

  • MRF Ltd.

  • Central Government - 2029

  • IndusInd Bank Ltd.

  • Bajaj Finance Ltd.

  • Power Finance Corporation Ltd.

  • GAIL (India) Ltd.

  • Emami Ltd.

  • JMC Projects (India) Ltd.

  • Motherson Sumi Systems Ltd.

  • Lupin Ltd.

  • HDFC Bank Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Dixon Technologies India Ltd

  • AXIS Bank Ltd.

  • Finolex Cables Ltd.

  • Kirloskar Oil Engines Ltd.

  • RBL Bank Ltd.

  • Atul Ltd.

  • Exide Industries Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Shriram Transport Finance Co Ltd.

  • Reliable Devices Trust ( Underlying customer Reliance Retail )

  • National Bank for Agriculture & Rural Development

  • LIC Housing Finance Ltd.

  • State Government - 2026 - Rajasthan

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  • Bank - Private

  • Miscellaneous

  • Cement & Construction Materials

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Chemicals

  • Automobiles - Passenger Cars

  • Insurance

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Bearings

  • Cigarettes/Tobacco

  • Trading

  • Automobiles-Tractors

  • Steel & Iron Products

  • Plastic Products

  • Wood & Wood Products

  • Fertilizers

  • Ceramics/Marble/Granite/Sanitaryware

  • Power Generation/Distribution

  • Tyres & Allied

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Oil Exploration

  • Consumer Durables - Electronics

  • Cable

  • Batteries

  • Finance - NBFC

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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 ₹1,391.48 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 ₹-0.32(-2.63%)yesterday to ₹11.776.

Among its top 3 holdings the fund has exposure to ICICI Bank 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

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

  • 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 AA+

  • CRISIL AA-

  • CRISIL AAA

  • Deposits

  • Equity

  • FITCH IND AA(CE)

  • ICRA A+

  • ICRA AAA

  • ICRA AAA(SO)

  • SOV

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