Kotak Equity Hybrid Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Growth - Direct 3.65 6.63 47.29 18.57 14.44 13.50
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 - Growth - Direct Nov 03, 2014 47.29 18.57 14.44 0.79 1,986.17
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 43.19 17.23 14.81 0.89 45,748.17
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 47.28 15.48 11.94 1.13 18,760.18
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 59.25 17.09 15.27 1.33 17,879.73
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated 49.14 13.78 11.99 1.05 8,154.37
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 46.41 18.78 14.82 0.87 7,515.63

Fund Holdings as on 31-August-2021

  • Triparty Repo

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Central Government - 2033

  • State Bank Of India.

  • Central Government - 2035

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • AXIS Bank Ltd.

  • JK Cement Ltd.

  • Thermax Ltd.

  • Century Plyboards (India) Ltd.

  • HDFC Ltd.

  • Tech Mahindra Ltd.

  • Solar Industries India Limited

  • Central Government - 2061

  • Central Government - 2050

  • Schaeffler India Ltd

  • Supreme Industries Limited

  • Dr.Reddy's Laboratories Ltd.

  • The Ramco Cements Ltd

  • Sheela Foam Ltd

  • Gujarat Gas Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Mahindra Lifespace Developers Ltd

  • Kotak Mahindra Bank Ltd.

  • Cipla Ltd.

  • Larsen and Toubro Ltd.

  • Techno Electric & Engineering Company Limited

  • Maruti Suzuki India Limited

  • Galaxy Surfactants Ltd

  • Torrent Pharmaceuticals Ltd.

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

  • Oberoi Realty Limited

  • THDC India Ltd. (THDCIL)

  • V.S.T Tillers Tractors Ltd

  • Bharat Petroleum Corporation Ltd.

  • Cadila Healthcare Ltd.

  • Emami Ltd.

  • Hindustan Unilever Ltd.

  • P I Industries Ltd

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • National Thermal Power Corporation Ltd.

  • State Government - 2027 - Gujarat

  • ICICI Lombard General Insurance Company Ltd

  • Coromandel International Limited

  • United Spirits Ltd

  • Shree Cement Ltd.

  • Blue Dart Express Ltd

  • Shyam Metalics and Energy Limited Ltd

  • Hindalco Industries Ltd.

  • Kajaria Ceramics Ltd.

  • Petronet LNG Ltd.

  • JMC Projects (India) Ltd.

  • Net Current Assets/(Liabilities)

  • AU Small Finance Bank Ltd.

  • State Government - 2027 - Bihar

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

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

  • Cummins India Ltd.

  • HDFC Life Insurance Company Ltd

  • Page Industries Ltd

  • Lupin Ltd.

  • Indian Oil Corporation Ltd.

  • Dixon Technologies India Ltd

  • Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) **

  • Brookfield REIT

  • Motherson Sumi Systems Ltd.

  • State Government - 2027 - Kerala

  • Reliance Industries Ltd.

  • Tata Projects Ltd.**

  • GS CG 23/12/2025 - (STRIPS)

  • LIC Housing Finance Ltd.**

  • Rolex Rings Limited

  • State Government - 2026 - Rajasthan

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cement & Construction Materials

  • Refineries

  • Bank - Public

  • Construction - Real Estate

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Wood & Wood Products

  • Finance - Housing

  • Chemicals

  • Bearings

  • Plastic Products

  • Gas Transmission/Marketing

  • Insurance

  • Automobiles-Tractors

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Fertilizers

  • Breweries & Distilleries

  • Courier Services

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Ceramics/Marble/Granite/Sanitaryware

  • Industrial Gases & Fuels

  • Diesel Engines

  • Textile

  • Consumer Durables - Electronics

  • Auto Ancillary

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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
  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • FITCH AA(IND)

  • FITCH IND AA

  • 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 03-Nov-2014 and currently has an AUM of ₹1,986.17 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 ₹-0.47(-1.08%)yesterday to ₹42.895.

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